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%

Map of the largest holdings

The 10 largest holdings of SEML, together 13.1% 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.

Ishares Brazil Ltn $ Govt Bo Usdha 0.00% (BLTN): 4.33% of the fund · ETFsIshares Brazil Ltn $ Govt B…4.3%Brazil Federative Republic of (Gov 10.00% 01/01/2031 (BNTNF): 1.38% of the fund · TreasuryBrazil Federative Rep…1.4%China Peoples Republic of (Governm 1.43% 25/01/2030 (CGB): 1.08% of the fund · TreasuryChina Peoples Republi…1.1%India (Republic Of) 7.10% 08/04/2034 (IGB): 1.04% of the fund · TreasuryIndia (Republic Of) 7…1.0%South Africa (Republic Of) 8.75% 28/02/2048 (SAGB): 0.98% of the fund · TreasurySouth Africa (Re…1.0%China Peoples Republic of (Governm 1.45% 25/04/2030 (CGB): 0.89% of the fund · TreasuryChina Peoples R…0.9%India (Republic Of) 5.77% 03/08/2030 (IGB): 0.87% of the fund · TreasuryIndia (Republic…0.9%India (Republic Of) 7.26% 14/01/2029 (IGB): 0.86% of the fund · TreasuryIndia (Republic…0.9%Mexico (United Mexican States) (Go 7.75% 29/05/2031 (MBONO): 0.86% of the fund · TreasuryMexico (United…0.9%Mexico (United Mexican States) (Go 8.50% 01/03/2029 (MBONO): 0.85% of the fund · TreasuryMexico (United…0.8%
  • Treasury 8.8%
  • ETFs 4.3%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: iShares, holdings as published, as of

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.