Fundology

EMGA holdings

As of , EMGA (iShares J.P. Morgan EM Local Govt Bond UCITS ETF Acc, ISIN IE00BFZPF546) has 356 holdings on our record. The fund reports 357 positions in all. Weights are shares of the whole fund.

EMGA: price, returns and charges

Holdings
356
357 reported in all
Ten largest
13.6%
of the whole fund
Effective number of holdings
157
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.6%
Ishs Brazil Ltn Brl Govt Bd Usdha 0.00%

Largest holdings

The 10 largest holdings of EMGA, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Ishs Brazil Ltn Brl Govt Bd Usdha 0.00%BLTNETFsBonds4.63%
2Brazil Federative Republic of (Gov 10.00% 01/01/2031BNTNFTreasuryBonds1.29%
3India (Republic Of) 7.10% 08/04/2034IGBTreasuryBonds1.10%
4Mexico (United Mexican States) (Go 7.75% 29/05/2031MBONOTreasuryBonds1.05%
5China Peoples Republic of (Governm 1.43% 25/01/2030CGBTreasuryBonds1.03%
6South Africa (Republic Of) 8.75% 28/02/2048SAGBTreasuryBonds1.03%
7South Africa (Republic Of) 8.88% 28/02/2035SAGBTreasuryBonds0.89%
8Mexico (United Mexican States) (Go 8.50% 28/02/2030MBONOTreasuryBonds0.86%
9Mexico (United Mexican States) (Go 8.50% 01/03/2029MBONOTreasuryBonds0.84%
10Mexico (United Mexican States) (Go 7.50% 26/05/2033MBONOTreasuryBonds0.83%

The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 357 holdings; the ten largest make up 13.6% of it.

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As of , holdings as published

More:EMGA: 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.