Fundology

JLOC holdings

As of , JLOC (Emerging Markets Local Currency Bond Active UCITS ETF, ISIN IE000TGCBXG8) has 77 holdings on our record. The fund reports 78 positions in all. Weights are shares of the whole fund.

JLOC: price, returns and charges

Holdings
77
78 reported in all
Ten largest
34.8%
of the whole fund
Effective number of holdings
45
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.0%
Malaysia 3.582% 07/15/32/MYR/

Map of the largest holdings

The 10 largest holdings of JLOC, together 34.8% 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.

Malaysia 3.582% 07/15/32/MYR/: 4.98% of the fund · BondsMalaysia 3.582% 07/1…5.0%Nota Do Teso 10% 01/01/29/BRL/: 3.86% of the fund · BondsNota Do Teso 10% 01/…3.9%Nota Do Teso 10% 01/01/31/BRL/: 3.49% of the fund · BondsNota Do Teso 10% 01/01/3…3.5%Cash and Cash Equivalent: 3.42% of the fund · CashCash and Cash Equivalent3.4%Indonesia G 6.5% 02/15/31/IDR/: 3.29% of the fund · BondsIndonesia G 6.5% 02/15/3…3.3%Mex Bonos D 8.5% 11/18/38/MXN/: 3.26% of the fund · BondsMex Bonos D 8.5% 1…3.3%India Gover 7.1% 04/08/34/INR/: 3.25% of the fund · BondsIndia Gover 7.1% 0…3.3%Poland Govern 5% 10/25/35/PLN/: 3.14% of the fund · BondsPoland Govern 5% 10/25/35…3.1%Indonesia 6.375% 04/15/32/IDR/: 3.06% of the fund · BondsIndonesia 6.375% 04/15/32…3.1%Poland Govern 4% 07/25/31/PLN/: 3.00% of the fund · BondsPoland Gove…3.0%
  • Bonds 31.3%
  • Cash 3.4%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

More:JLOC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.