Fundology

SEML holdings

As of , SEML (iShares J.P. Morgan EM Local Govt Bond UCITS ETF, ISIN IE00B5M4WH52) has 363 holdings on our record. Weights are shares of the whole fund.

SEML: price, returns and charges

Holdings
363
on record
Ten largest
13.1%
of the whole fund
Effective number of holdings
165
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.3%
Ishares Brazil Ltn $ Govt Bo Usdha 0.00%

Largest holdings

The 10 largest holdings of SEML, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Ishares Brazil Ltn $ Govt Bo Usdha 0.00%BLTNETFsBonds4.33%
2Brazil Federative Republic of (Gov 10.00% 01/01/2031BNTNFTreasuryBonds1.38%
3China Peoples Republic of (Governm 1.43% 25/01/2030CGBTreasuryBonds1.08%
4India (Republic Of) 7.10% 08/04/2034IGBTreasuryBonds1.04%
5South Africa (Republic Of) 8.75% 28/02/2048SAGBTreasuryBonds0.98%
6China Peoples Republic of (Governm 1.45% 25/04/2030CGBTreasuryBonds0.89%
7India (Republic Of) 5.77% 03/08/2030IGBTreasuryBonds0.87%
8India (Republic Of) 7.26% 14/01/2029IGBTreasuryBonds0.86%
9Mexico (United Mexican States) (Go 7.75% 29/05/2031MBONOTreasuryBonds0.86%
10Mexico (United Mexican States) (Go 8.50% 01/03/2029MBONOTreasuryBonds0.85%

All holdings

The fund publishes 353 holdings; the ten largest make up 13.1% of it.

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Source: iShares, holdings as published, as of , company pages by TradingView

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

Holdings and weights are as published by iShares on 30/09/2026 and change as the fund trades. This is information, not advice.