Fundology

XUEM holdings

As of , XUEM (Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D Distribution, ISIN LU0677077884) has 876 holdings on our record. The fund reports 877 positions in all. Weights are shares of the whole fund.

XUEM: price, returns and charges

Holdings
876
877 reported in all
Ten largest
5.1%
of the whole fund
Effective number of holdings
599
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.9%
Argentina Republic of Government (US040114HT09)

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 country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Saudi Arabia5.4%
  2. Mexico5.3%
  3. Turkey4.3%
  4. Indonesia4.2%
  5. China3.3%
  6. Brazil3.3%
  7. Poland3.1%
  8. Chile3.1%
  9. Philippines3.1%
  10. Colombia3.0%
  11. Dominican Republic3.0%
  12. Hungary3.0%
  13. South Africa2.9%
  14. Bahrain2.9%
  15. Egypt2.9%
  16. Oman2.9%
  17. Romania2.8%
  18. Panama2.8%
  19. Peru2.6%
  20. Malaysia2.6%
  21. Nigeria2.5%
  22. Argentina2.5%
  23. Uruguay2.1%
  24. Angola1.8%
  25. Venezuela, Bolivarian Republic of1.7%
  26. Kazakhstan1.7%
  27. Ecuador1.6%
  28. Ukraine1.6%
  29. Guatemala1.2%
  30. Kenya1.2%
  31. Sri Lanka1.1%
  32. Pakistan1.0%
  33. Costa Rica1.0%
  34. Uzbekistan0.9%
  35. Cote d Ivoire0.9%
  36. El Salvador0.8%
  37. India0.8%
  38. Paraguay0.8%
  39. Ghana0.7%
  40. Morocco0.7%
  41. Serbia0.7%
  42. Jordan0.6%
  43. Jamaica0.6%
  44. Trinidad and Tobago0.6%
  45. Lebanon0.6%
  46. Azerbaijan0.4%
  47. Gabon0.4%
  48. Other funds0.3%
  49. Mongolia0.3%
  50. Benin0.3%
  51. Bolivia, Plurinational State of0.3%
  52. Honduras0.3%
  53. Suriname0.2%
  54. Armenia0.2%
  55. Cameroon0.2%
  56. Congo, Republic of0.2%
  57. Senegal0.2%
  58. Bulgaria0.2%
  59. Congo, the Democratic Republic of0.2%
  60. Kyrgyzstan0.1%
  61. Latvia0.1%
  62. Ethiopia0.1%
  63. Georgia0.1%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Bonds99.7%
  2. Cash and money market0.3%

More ways to cut the portfolio

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

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.