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%

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Treasury94.9%
  2. ETFs4.7%
  3. Cash and derivatives0.4%

By country

As published for the fund, as of 06/11/2026.

  1. China10.0%
  2. India10.0%
  3. Mexico9.8%
  4. Malaysia9.5%
  5. Indonesia9.0%
  6. Poland8.6%
  7. Thailand7.6%
  8. South Africa7.1%
  9. Colombia4.9%
  10. Germany4.4%
  11. Czech Republic4.3%
  12. Brazil3.3%
  13. Romania3.0%
  14. Hungary2.6%
  15. Peru1.9%
  16. Chile1.5%
  17. Turkey1.4%
  18. Cash and derivatives0.8%
  19. Other0.3%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds99.6%
  2. Cash and money market0.4%

More ways to cut the portfolio

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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.