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

$26.15 +0.03 (+0.11%)
As of 01/17/2025 04:00 PM Eastern

Top 50 FEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A14.46%26,189,658
2Romania (Republic Of) 6.7%N/A4.75%42,590,000
3Indonesia (Republic of) 7%N/A4.43%129,890,000,000
4Indonesia (Republic of) 9%N/A4.34%118,599,000,000
5South Africa (Republic of) 8.25%N/A4.01%148,080,000
6Thailand (Kingdom Of) 3.35%N/A3.98%227,010,000
7Thailand (Kingdom Of) 3.39%N/A3.71%207,750,000
8Ministerio de Hacienda y Credito Publico 7.25%N/A3.70%39,353,000,000
9Malaysia (Government Of) 3.885%N/A3.50%28,055,000
10Mexico (United Mexican States) 7.5%N/A3.21%123,310,000
11South Africa (Republic of) 10.5%N/A3.21%105,580,000
12Secretaria Tesouro Nacional 10%N/A2.84%37,300,000
13India (Republic of) 6.1%N/A2.65%423,000,000
14Indonesia (Republic of) 8.375%N/A2.64%75,363,000,000
15New Turkish LiraN/A2.64%173,000,000
16Philippines (Republic Of) 6.25%N/A2.57%275,000,000
17Malaysia (Government Of) 2.632%N/A2.45%21,155,000
18Poland (Republic of) 1.75%N/A2.42%23,375,000
19Secretaria Tesouro Nacional 10%N/A2.42%33,500,000
20Chinese RenminbiN/A2.40%31,800,000
21CashN/A2.37%4,287,836
22Ministerio de Hacienda y Credito Publico 7%N/A2.08%21,010,000,000
23Hungary (Republic Of) 6.75%N/A2.07%1,460,000,000
24Mexican Neuvo PesoN/A2.02%74,300,000
25Secretaria Tesouro Nacional 10%N/A1.99%28,500,000
26Poland (Republic of) 6%N/A1.96%14,360,000
27South Africa (Republic of) 8.875%N/A1.92%72,060,000
28Hungary (Republic Of) 5.5%N/A1.84%1,316,000,000
29Malaysia (Government Of) 4.498%N/A1.82%14,200,000
30Asian Development Bank 6.2%N/A1.78%277,020,000
31Peru (Republic Of) 6.9%N/A1.73%11,870,000
32Indian RupeeN/A1.59%247,000,000
33Chile (Republic Of) 4.7%N/A1.58%3,010,000,000
34Malaysia (Government Of) 4.642%N/A1.58%12,030,000
35Romania (Republic Of) 4.75%N/A1.58%16,615,000
36Mexico (United Mexican States) 8.5%N/A1.49%57,560,000
37Indonesia (Republic of) 8.25%N/A1.33%35,486,000,000
38Inter-American Development Bank 7.35%N/A1.31%201,000,000
39Indonesia (Republic of) 8.375%N/A1.28%34,395,000,000
40Mexico (United Mexican States) 7.5%N/A1.27%55,100,000
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41South Korean WonN/A1.21%3,200,000,000
42European Bank For Reconstruction & Development 6.3%N/A1.18%186,000,000
43South African RandN/A1.17%40,200,000
44Secretaria Tesouro Nacional 10%N/A1.16%17,000,000
45Israeli ShekelN/A1.10%7,300,000
46Colombian PesoN/A1.08%8,600,000,000
47Hungary (Republic Of) 7%N/A1.05%725,000,000
48Poland (Republic of) 7.5%N/A0.97%6,736,000
49Ministerio de Hacienda y Credito Publico 7.75%N/A0.90%8,150,000,000
50Malaysia (Government Of) 3.733%N/A0.84%6,800,000

Geographic Exposure

  • Indonesia
    12.5%
  • Malaysia
    10.2%
  • South Africa
    9.4%
  • Brazil
    8.4%
  • Colombia
    7.0%
  • Thailand
    6.5%
  • Mexico
    6.3%
  • Romania
    5.5%
  • Poland
    5.5%
  • India
    3.3%
  • Hungary
    3.2%
  • United States
    3.2%
  • Chile
    2.1%
  • Peru
    1.9%
  • QQ
    1.4%
  • Israel
    1.2%
  • Turkey
    0.8%
  • Czech Republic
    0.6%

Currency Exposure

  • MYR
    10.2%
  • ZAR
    9.8%
  • IDR
    8.9%
  • BRL
    8.4%
  • COP
    7.0%
  • MXN
    6.9%
  • INR
    6.9%
  • THB
    6.5%
  • RON
    5.5%
  • PLN
    5.5%
  • HUF
    3.2%
  • PHP
    3.2%
  • CLP
    2.1%
  • PEN
    1.9%
  • ILS
    1.2%
  • TRY
    0.8%
  • CZK
    0.6%

Sector Exposure

  • Government
    55.6%

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This page (NASDAQ:FEMB) was last updated on 1/20/2025 by MarketBeat.com Staff
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