Fundology

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.

EMGB: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of EMGB, together 7.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Brazil Notas Do Tesouro Nacional Serie 10.00% 01/01/2031: 1.00% of the fund · Government ActivityBrazil Notas Do Tes…1.0%Republic Of South Africa Government Bon 8.75% 28/02/2048: 0.81% of the fund · Government ActivityRepublic Of South A…0.8%Brazil Letras Do Tesouro Nacional 01/01/2029: 0.79% of the fund · Government ActivityBrazil Letras Do Tesouro…0.8%Mexican Bonos 7.75% 29/05/2031: 0.74% of the fund · Government ActivityMexican Bonos 7.75% 29/05…0.7%Mexican Bonos 7.75% 13/11/2042: 0.71% of the fund · Government ActivityMexican Bonos 7.75% 13/11…0.7%Mexican Bonos 8.50% 28/02/2030: 0.71% of the fund · Government ActivityMexican Bonos 8.50…0.7%Mexican Bonos 7.75% 23/11/2034: 0.70% of the fund · Government ActivityMexican Bonos 7.75…0.7%Republic Of South Africa Government Bon 8.88% 28/02/2035: 0.67% of the fund · Government ActivityRepublic Of South Africa…0.7%Brazil Notas Do Tesouro Nacional Serie 9.76% 01/01/2029: 0.64% of the fund · Government ActivityBrazil Notas Do Tesouro N…0.6%Mexican Bonos 7.50% 26/05/2033: 0.64% of the fund · Government ActivityMexican Bon…0.6%
  • Government Activity 7.4%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: VanEck, holdings as published, as of

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.