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

$27.91
-0.01 (-0.04%)
(As of 05/28/2024 ET)

Top 50 FEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A6.34%9,404,709
2Mexican Neuvo PesoN/A4.96%123,600,000
3South Africa (Republic of) 10.5%N/A4.90%130,180,000
4Indonesia (Republic of) 9%N/A4.85%105,699,000,000
5Malaysia (Government Of) 3.885%N/A4.79%33,185,000
6Indonesia (Republic of) 8.375%N/A4.28%97,693,000,000
7Romania (Republic Of) 6.7%N/A4.09%27,860,000
8South Africa (Republic of) 8.25%N/A3.84%124,380,000
9Secretaria Tesouro Nacional 10%N/A3.77%31,000,000
10Thailand (Kingdom Of) 3.35%N/A3.54%184,110,000
11Secretaria Tesouro Nacional 10%N/A3.51%28,200,000
12Indonesia (Republic of) 7%N/A3.27%76,840,000,000
13Mexico (United Mexican States) 7.5%N/A3.22%85,570,000
14Poland (Republic of) 1.75%N/A3.01%23,375,000
15South African RandN/A2.98%81,900,000
16Indonesia (Republic of) 8.375%N/A2.91%62,050,000,000
17Colombian PesoN/A2.87%16,560,000,000
18Hungary (Republic Of) 5.5%N/A2.79%1,496,000,000
19Secretaria Tesouro Nacional 10%N/A2.75%23,000,000
20Malaysia (Government Of) 2.632%N/A2.65%19,955,000
21Ministerio de Hacienda y Credito Publico 7.25%N/A2.59%19,143,000,000
22Philippines (Republic Of) 6.25%N/A2.45%226,000,000
23Ministerio de Hacienda y Credito Publico 7%N/A2.32%16,510,000,000
24Asian Development Bank 6.2%N/A2.21%277,020,000
25Chile (Republic of) 4.7%N/A2.15%3,065,000,000
26Malaysia (Government Of) 3.733%N/A1.80%12,520,000
27Phillipine PesoN/A1.76%151,900,000
28Malaysia (Government Of) 3.9%N/A1.73%12,000,000
29Thailand (Kingdom Of) 3.39%N/A1.65%85,750,000
30South Africa (Republic of) 8.875%N/A1.63%54,860,000
31Malaysia (Government Of) 4.498%N/A1.55%10,400,000
32Hungary (Republic Of) 7%N/A1.52%798,000,000
33European Bank For Reconstruction & Development 6.3%N/A1.47%186,000,000
34Mexico (United Mexican States) 8.5%N/A1.45%37,860,000
35Peru (Republic of) 6.9%N/A1.42%8,150,000
36Peru (Republic of) 6.95%N/A1.37%7,470,000
37Polish ZlotyN/A1.28%7,500,000
38CashN/A1.27%1,890,902
39Poland (Republic of) 7.5%N/A1.13%6,172,000
40Chinese RenminbiN/A1.07%11,500,000
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41Peruvian Nuevo SolN/A1.06%5,900,000
42South Korean WonN/A1.04%2,100,000,000
43Czech KorunaN/A1.03%35,000,000
44Inter-American Development Bank 7.35%N/A1.02%125,000,000
45Poland (Republic of) 6%N/A1.01%5,825,000
46Israel (State Of) 1.3%N/A0.98%6,900,000
47International Finance Corporation 6.3%N/A0.94%116,000,000
48Hungary (Republic Of) 6.75%N/A0.80%423,000,000
49International Finance Corporation 0%N/A0.70%62,500,000
50Secretaria Tesouro Nacional 10%N/A0.67%5,250,000

Geographic Exposure

  • Indonesia
    15.4%
  • Malaysia
    12.3%
  • South Africa
    10.7%
  • Brazil
    10.5%
  • Colombia
    5.3%
  • Thailand
    5.1%
  • Mexico
    5.1%
  • Romania
    5.1%
  • Poland
    5.1%
  • Hungary
    3.5%
  • United States
    3.3%
  • Peru
    2.7%
  • Chile
    2.3%
  • Israel
    1.7%
  • QQ
    1.4%
  • Czech Republic
    0.6%
  • India
    0.3%
  • Turkey
    0.2%

Currency Exposure

  • MYR
    12.3%
  • IDR
    12.2%
  • ZAR
    11.0%
  • BRL
    10.5%
  • MXN
    5.8%
  • COP
    5.3%
  • THB
    5.1%
  • RON
    5.1%
  • PLN
    5.1%
  • INR
    4.8%
  • HUF
    3.5%
  • PEN
    2.7%
  • PHP
    2.4%
  • CLP
    2.3%
  • ILS
    1.7%
  • CZK
    0.6%
  • TRY
    0.2%

Sector Exposure

  • Government
    62.9%

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This page (NASDAQ:FEMB) was last updated on 5/29/2024 by MarketBeat.com Staff

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