EMES holdings
As of , EMES (iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD, ISIN IE00BDDRDW15) has 811 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 811
- on record
- Ten largest
- 6.5%
- of the whole fund
- Effective number of holdings
- 468
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.0%
- Argentina Republic of Government 4.13% 09/07/2035
What changed since 30/10/2026
The portfolio on 06/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
Create a free account to see how the portfolio changed since the previous month-end
Sign-up takes an email address. There is no card to enter and nothing to pay.
More:EMES: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.