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%

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 sector

As published by iShares, as of 30/09/2026.

  1. Treasury94.9%
  2. ETFs4.4%
  3. Cash and derivatives0.8%

By country

As published by iShares, as of 30/09/2026.

  1. China10.0%
  2. India9.9%
  3. Mexico9.7%
  4. Malaysia9.4%
  5. Indonesia9.1%
  6. Poland8.6%
  7. Thailand7.6%
  8. South Africa7.2%
  9. Colombia4.9%
  10. Germany4.4%
  11. Czech Republic4.3%
  12. Brazil3.3%
  13. Romania3.1%
  14. Hungary2.6%
  15. Peru1.9%
  16. Chile1.5%
  17. Turkey1.4%
  18. Cash and derivatives0.8%
  19. Other0.3%

By type of asset

Added up from the holdings iShares publishes, as of 30/09/2026.

  1. Bonds99.2%
  2. Cash and money market1.2%

More ways to cut the portfolio

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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.