EMGB holdings
As of , EMGB (VanEck J.P. Morgan EM Local Currency Bond UCITS ETF Accum A USD, ISIN IE00BDS67326) has 452 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 452
- on record
- Ten largest
- 7.4%
- of the whole fund
- Effective number of holdings
- 307
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.0%
- Brazil Notas Do Tesouro Nacional Serie 10.00% 01/01/2031
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Brazil Notas Do Tesouro Nacional Serie 10.00% 01/01/2031Government ActivityBrazilBonds | 1.00% |
| 2 | Republic Of South Africa Government Bon 8.75% 28/02/2048Government ActivitySouth AfricaBonds | 0.81% |
| 3 | Brazil Letras Do Tesouro Nacional 01/01/2029Government ActivityBrazilBonds | 0.79% |
| 4 | Mexican Bonos 7.75% 29/05/2031Government ActivityMexicoBonds | 0.74% |
| 5 | Mexican Bonos 7.75% 13/11/2042Government ActivityMexicoBonds | 0.71% |
| 6 | Mexican Bonos 8.50% 28/02/2030Government ActivityMexicoBonds | 0.71% |
| 7 | Mexican Bonos 7.75% 23/11/2034Government ActivityMexicoBonds | 0.70% |
| 8 | Republic Of South Africa Government Bon 8.88% 28/02/2035Government ActivitySouth AfricaBonds | 0.67% |
| 9 | Brazil Notas Do Tesouro Nacional Serie 9.76% 01/01/2029Government ActivityBrazilBonds | 0.64% |
| 10 | Mexican Bonos 7.50% 26/05/2033Government ActivityMexicoBonds | 0.64% |
All holdings
The fund publishes 452 holdings; the ten largest make up 7.4% of it.
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Source: VanEck, holdings as published, as of , company pages by TradingView
More:EMGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by VanEck on 30/09/2026 and change as the fund trades. This is information, not advice.