SEMB holdings
As of , SEMB (iShares J.P. Morgan USD EM Bond UCITS ETF, ISIN IE00B2NPKV68) has 613 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 613
- on record
- Ten largest
- 5.9%
- of the whole fund
- Effective number of holdings
- 459
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.0%
- Argentina Republic of Government 4.13% 09/07/2035
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.
- Sovereign87.2%
- Owned No Guarantee11.0%
- Government Guaranteed1.7%
- Cash and derivatives0.1%
By country
As published for the fund, as of 06/11/2026.
- Saudi Arabia6.4%
- Mexico6.3%
- Turkey4.9%
- Indonesia4.3%
- Brazil3.9%
- Poland3.7%
- Dominican Republic3.5%
- Philippines3.5%
- China3.4%
- Colombia3.4%
- Hungary3.4%
- Chile3.4%
- Romania3.3%
- South Africa3.3%
- Argentina3.2%
- Panama3.2%
- Bahrain3.2%
- Egypt3.0%
- Peru3.0%
- Nigeria2.6%
- Oman2.5%
- Uruguay2.1%
- Malaysia2.0%
- Ecuador1.8%
- Ukraine1.7%
- Angola1.7%
- Kazakhstan1.2%
- Pakistan1.1%
- Cote D'Ivoire (Ivory Coast)1.0%
- Costa Rica1.0%
- Cash and derivatives0.1%
- Other8.8%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Bonds99.9%
- Cash and money market0.1%
More ways to cut the portfolio
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More:SEMB: 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.