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%

What changed since 31/08/2026

The portfolio on 30/09/2026 compared with the previous month-end, 31/08/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.