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First Trust Emerging Markets Local Currency Bond ETF (FEMB) Holdings

$26.22 -0.29 (-1.09%)
(As of 05:27 PM ET)

Top 50 FEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A9.94%18,695,176
2Romania (Republic Of) 6.7%N/A4.64%42,590,000
3Indonesia (Republic of) 7%N/A4.38%129,890,000,000
4Indonesia (Republic of) 9%N/A4.29%118,599,000,000
5South Africa (Republic of) 8.25%N/A4.05%148,080,000
6Thailand (Kingdom Of) 3.35%N/A3.79%227,010,000
7Ministerio de Hacienda y Credito Publico 7.25%N/A3.72%39,353,000,000
8Indonesia (Republic of) 8.375%N/A3.61%104,863,000,000
9Thailand (Kingdom Of) 3.39%N/A3.53%207,750,000
10South Africa (Republic of) 10.5%N/A3.51%114,880,000
11Malaysia (Government Of) 3.885%N/A3.39%28,055,000
12Mexico (United Mexican States) 7.5%N/A3.07%123,310,000
13Secretaria Tesouro Nacional 10%N/A2.91%37,300,000
14Secretaria Tesouro Nacional 10%N/A2.52%33,500,000
15New Turkish LiraN/A2.51%173,000,000
16Philippines (Republic Of) 6.25%N/A2.45%275,000,000
17Poland (Republic of) 1.75%N/A2.38%23,375,000
18Malaysia (Government Of) 2.632%N/A2.37%21,155,000
19Chinese RenminbiN/A2.33%31,800,000
20Secretaria Tesouro Nacional 10%N/A2.09%28,500,000
21Ministerio de Hacienda y Credito Publico 7%N/A2.06%21,010,000,000
22Hungary (Republic Of) 5.5%N/A2.01%1,496,000,000
23Hungary (Republic Of) 6.75%N/A2.01%1,460,000,000
24Poland (Republic of) 6%N/A1.94%14,360,000
25South Africa (Republic of) 8.875%N/A1.94%72,060,000
26India (Republic of) 6.1%N/A1.88%308,000,000
27Malaysia (Government Of) 4.498%N/A1.77%14,200,000
28Asian Development Bank 6.2%N/A1.73%277,020,000
29CashN/A1.71%3,223,401
30Peru (Republic Of) 6.9%N/A1.68%11,870,000
31Chile (Republic Of) 4.7%N/A1.57%3,010,000,000
32Indian RupeeN/A1.55%247,000,000
33Romania (Republic Of) 4.75%N/A1.55%16,615,000
34Malaysia (Government Of) 4.642%N/A1.53%12,030,000
35Mexico (United Mexican States) 8.5%N/A1.43%57,560,000
36Mexican Neuvo PesoN/A1.40%54,300,000
37Malaysia (Government Of) 3.733%N/A1.31%10,900,000
38Indonesia (Republic of) 8.25%N/A1.30%35,486,000,000
39Inter-American Development Bank 7.35%N/A1.29%201,000,000
40Indonesia (Republic of) 8.375%N/A1.26%34,395,000,000
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41Mexico (United Mexican States) 7.5%N/A1.24%55,100,000
42Secretaria Tesouro Nacional 10%N/A1.22%17,000,000
43South Korean WonN/A1.22%3,200,000,000
44South African RandN/A1.17%40,200,000
45European Bank For Reconstruction & Development 6.3%N/A1.15%186,000,000
46Peru (Republic Of) 6.95%N/A1.11%7,470,000
47Israel (State Of) 1.3%N/A1.05%9,020,000
48Hungary (Republic Of) 7%N/A1.02%725,000,000
49Poland (Republic of) 7.5%N/A0.95%6,736,000
50Ministerio de Hacienda y Credito Publico 7.75%N/A0.87%8,150,000,000

Geographic Exposure

  • Indonesia
    14.6%
  • Malaysia
    10.3%
  • South Africa
    9.9%
  • Brazil
    8.8%
  • Thailand
    7.4%
  • Colombia
    6.6%
  • Romania
    6.2%
  • Mexico
    5.8%
  • Poland
    5.2%
  • Hungary
    4.0%
  • India
    2.6%
  • United States
    2.4%
  • Peru
    2.3%
  • Chile
    1.7%
  • Israel
    1.2%
  • QQ
    1.1%
  • Turkey
    0.6%
  • Czech Republic
    0.5%

Currency Exposure

  • ZAR
    10.3%
  • MYR
    10.3%
  • IDR
    10.3%
  • BRL
    8.8%
  • THB
    7.4%
  • COP
    6.6%
  • MXN
    6.3%
  • RON
    6.2%
  • INR
    5.4%
  • PLN
    5.2%
  • HUF
    4.0%
  • PHP
    2.4%
  • PEN
    2.3%
  • CLP
    1.7%
  • ILS
    1.2%
  • TRY
    0.6%
  • CZK
    0.5%

Sector Exposure

  • Government
    58.2%

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This page (NASDAQ:FEMB) was last updated on 12/18/2024 by MarketBeat.com Staff
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