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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
Added up from the holdings VanEck publishes, as of 30/09/2026.
- China10.0%
- India10.0%
- Mexico8.2%
- Malaysia8.0%
- Indonesia7.8%
- Poland7.1%
- Thailand6.1%
- South Africa5.8%
- Brazil5.7%
- Colombia4.7%
- Czech Republic4.4%
- Romania4.0%
- Hungary3.8%
- Peru3.4%
- Chile3.0%
- Turkey2.9%
- Serbia1.3%
- Dominican Republic1.3%
- Uruguay1.3%
- Paraguay1.1%
- Uzbekistan0.1%
- Not classified0.3%
By type of asset
Added up from the holdings VanEck publishes, as of 30/09/2026.
- Bonds99.7%
- Cash and money market0.3%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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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.