CEMB
iShares J.P. Morgan EM Corporate Bond ETF
ETFiShares, Inc.
AUM: $436.2MTotal Value: $436.2MTotal Weight: 107.6%Report Date: 1/31/2025Processed: 8/9/2025 1:05:12 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | DIG HLDNG/DIG FIN/DIFL | 0.26% | $1,061,083 | 1,063,742 | XX |
| 2 | - | STUDIO CITY FINANCE LTD | 0.20% | $820,125 | 900,000 | VG |
| 3 | - | ANGLO AMERICAN CAPITAL | 0.09% | $381,052 | 400,000 | GB |
| 4 | - | INVERSIONES CMPC SA | 0.09% | $370,000 | 400,000 | CL |
| 5 | - | CSCIF HONG KONG LTD | 0.05% | $199,813 | 200,000 | VG |
| 6 | - | CEMEX SAB DE CV | 0.05% | $197,742 | 200,000 | MX |
| 7 | - | Baidu Inc | 0.05% | $196,440 | 200,000 | KY |
| 8 | - | CHINA GRT WALL INTL III | 0.05% | $192,290 | 200,000 | VG |
| 9 | - | SF HOLDING INVESTMENT | 0.04% | $180,984 | 200,000 | VG |
| 10 | - | ALPEK SA DE CV | 0.04% | $169,625 | 200,000 | MX |
See All 1,064 Holdings
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