Fund profile
Tickers
EMB
Fund manager
Total assets
$15.23 bn
Liabilities
$29.49 mm
Net assets
$15.20 bn
Number of holdings
623.00
EMB stock data
Top 200 of 623 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Kuwait International Government Bonds | 105.07 mm | 107.76 mm principal | 0.69 | Debt | Long | Kuwait |
Uruguay Government International Bonds | 91.01 mm | 93.54 mm principal | 0.60 | Debt | Long | Uruguay |
Argentina Republic Government International Bonds | 80.20 mm | 239.76 mm principal | 0.53 | Debt | Long | Argentina |
Qatar Government International Bond | 77.99 mm | 80.89 mm principal | 0.51 | Debt | Long | Qatar |
Argentina Republic Government International Bonds | 75.95 mm | 187.77 mm principal | 0.50 | Debt | Long | Argentina |
Qatar Government International Bonds | 74.46 mm | 79.96 mm principal | 0.49 | Debt | Long | Qatar |
Ecuador Government International Bonds | 72.34 mm | 178.40 mm principal | 0.48 | Debt | Long | Ecuador |
Peru Government International Bonds | 70.67 mm | 81.85 mm principal | 0.46 | Debt | Long | Peru |
Oman Government International Bonds | 65.07 mm | 64.58 mm principal | 0.43 | Debt | Long | Oman |
Peru Government International Bonds | 62.97 mm | 50.58 mm principal | 0.41 | Debt | Long | Peru |
Dominican Republic International Bonds | 61.04 mm | 72.03 mm principal | 0.40 | Debt | Long | Dominican Republic |
Dominican Republic International Bonds | 60.92 mm | 68.26 mm principal | 0.40 | Debt | Long | Dominican Republic |
Republic of Poland Government International Bonds | 60.39 mm | 59.74 mm principal | 0.40 | Debt | Long | Poland |
Peru Government International Bonds | 60.29 mm | 59.90 mm principal | 0.40 | Debt | Long | Peru |
Republic of Poland Government International Bonds | 59.64 mm | 59.95 mm principal | 0.39 | Debt | Long | Poland |
Qatar Government International Bonds | 58.53 mm | 67.02 mm principal | 0.39 | Debt | Long | Qatar |
Uruguay Government International Bonds | 58.39 mm | 62.15 mm principal | 0.38 | Debt | Long | Uruguay |
Petronas Capital Ltd | 58.27 mm | 65.46 mm principal | 0.38 | Debt | Long | Malaysia |
Oman Government International Bonds | 56.83 mm | 56.17 mm principal | 0.37 | Debt | Long | Oman |
Uruguay Government International Bonds | 56.60 mm | 52.82 mm principal | 0.37 | Debt | Long | Uruguay |
Oman Government International Bonds | 55.70 mm | 56.55 mm principal | 0.37 | Debt | Long | Oman |
Kazakhstan Government International Bond | 55.56 mm | 54.84 mm principal | 0.37 | Debt | Long | Kazakhstan |
Colombia Government International Bonds | 54.52 mm | 74.90 mm principal | 0.36 | Debt | Long | Colombia |
Brazil Government International Bonds | 53.78 mm | 59.39 mm principal | 0.35 | Debt | Long | Brazil |
Republic of South Africa Government International Bonds | 53.06 mm | 71.61 mm principal | 0.35 | Debt | Long | South Africa |
Qatar Government International Bonds | 52.78 mm | 53.59 mm principal | 0.35 | Debt | Long | Qatar |
Hungary Government International Bonds | 52.72 mm | 51.26 mm principal | 0.35 | Debt | Long | Hungary |
Oman Government International Bond | 52.22 mm | 51.13 mm principal | 0.34 | Debt | Long | Oman |
Brazil Government International Bonds | 51.27 mm | 69.56 mm principal | 0.34 | Debt | Long | Brazil |
Argentina Republic Government International Bonds | 50.99 mm | 132.80 mm principal | 0.34 | Debt | Long | Argentina |
Petronas Capital Ltd | 50.50 mm | 54.26 mm principal | 0.33 | Debt | Long | Malaysia |
Brazil Government International Bonds | 50.24 mm | 50.93 mm principal | 0.33 | Debt | Long | Brazil |
Saudi Government International Bond | 50.00 mm | 58.66 mm principal | 0.33 | Debt | Long | Saudi Arabia |
Jamaica Government International Bonds | 49.34 mm | 42.45 mm principal | 0.32 | Debt | Long | Jamaica |
Southern Gas Corridor CJSC | 48.90 mm | 48.36 mm principal | 0.32 | Debt | Long | Azerbaijan |
Republic of South Africa Government International Bond | 48.53 mm | 48.59 mm principal | 0.32 | Debt | Long | South Africa |
Uruguay Government International Bonds | 48.51 mm | 49.28 mm principal | 0.32 | Debt | Long | Uruguay |
Hungary Government International Bonds | 47.12 mm | 40.96 mm principal | 0.31 | Debt | Long | Hungary |
Oman Government International Bonds | 46.81 mm | 47.53 mm principal | 0.31 | Debt | Long | Oman |
Petroleos Mexicanos | 46.25 mm | 66.40 mm principal | 0.30 | Debt | Long | Mexico |
Hungary Government International Bonds | 45.74 mm | 43.83 mm principal | 0.30 | Debt | Long | Hungary |
Petroleos Mexicanos | 45.54 mm | 56.12 mm principal | 0.30 | Debt | Long | Mexico |
Qatar Government International Bonds | 45.50 mm | 46.91 mm principal | 0.30 | Debt | Long | Qatar |
Philippines Government International Bonds | 45.01 mm | 36.22 mm principal | 0.30 | Debt | Long | Philippines |
Brazil Government International Bonds | 44.88 mm | 56.74 mm principal | 0.30 | Debt | Long | Brazil |
Dominican Republic International Bonds | 44.18 mm | 45.20 mm principal | 0.29 | Debt | Long | Dominican Republic |
Peru Government International Bonds | 44.09 mm | 52.93 mm principal | 0.29 | Debt | Long | Peru |
Ecuador Government International Bonds | 43.95 mm | 83.73 mm principal | 0.29 | Debt | Long | Ecuador |
Republic of South Africa Government International Bonds | 43.88 mm | 47.92 mm principal | 0.29 | Debt | Long | South Africa |
Hungary Government International Bonds | 43.78 mm | 55.06 mm principal | 0.29 | Debt | Long | Hungary |
Saudi Government International Bond | 43.77 mm | 45.71 mm principal | 0.29 | Debt | Long | Saudi Arabia |
Republic of South Africa Government International Bonds | 43.61 mm | 47.98 mm principal | 0.29 | Debt | Long | South Africa |
Abu Dhabi Government International Bonds | 42.55 mm | 44.55 mm principal | 0.28 | Debt | Long | United Arab Emirates |
Panama Government International Bonds | 42.42 mm | 45.08 mm principal | 0.28 | Debt | Long | Panama |
Brazil Government International Bonds | 42.14 mm | 49.54 mm principal | 0.28 | Debt | Long | Brazil |
Bank Gospodarstwa Krajowego | 42.03 mm | 41.93 mm principal | 0.28 | Debt | Long | Poland |
Hungary Government International Bonds | 41.61 mm | 42.03 mm principal | 0.27 | Debt | Long | Hungary |
Saudi Government International Bond | 41.29 mm | 43.07 mm principal | 0.27 | Debt | Long | Saudi Arabia |
Romania Government International Bonds | 41.28 mm | 38.31 mm principal | 0.27 | Debt | Long | Romania |
Kazakhstan Government International Bond | 40.94 mm | 37.17 mm principal | 0.27 | Debt | Long | Kazakhstan |
Turkiye Government International Bonds | 40.84 mm | 37.57 mm principal | 0.27 | Debt | Long | Turkey |
Dominican Republic International Bonds | 40.80 mm | 44.77 mm principal | 0.27 | Debt | Long | Dominican Republic |
Argentina Republic Government International Bonds | 40.78 mm | 122.82 mm principal | 0.27 | Debt | Long | Argentina |
Republic of Poland Government International Bonds | 40.63 mm | 41.73 mm principal | 0.27 | Debt | Long | Poland |
Oman Sovereign Sukuk Co. | 40.62 mm | 41.35 mm principal | 0.27 | Debt | Long | Oman |
Qatar Government International Bond | 40.51 mm | 40.35 mm principal | 0.27 | Debt | Long | Qatar |
Oman Government International Bonds | 40.25 mm | 38.92 mm principal | 0.26 | Debt | Long | Oman |
Dominican Republic International Bonds | 39.72 mm | 39.11 mm principal | 0.26 | Debt | Long | Dominican Republic |
Bahrain Government International Bond | 39.35 mm | 38.44 mm principal | 0.26 | Debt | Long | Bahrain |
QatarEnergy | 39.34 mm | 46.91 mm principal | 0.26 | Debt | Long | Qatar |
Qatar Government International Bonds | 38.92 mm | 40.28 mm principal | 0.26 | Debt | Long | Qatar |
Brazil Government International Bonds | 38.85 mm | 39.36 mm principal | 0.26 | Debt | Long | Brazil |
Republic of Poland Government International Bonds | 38.84 mm | 36.62 mm principal | 0.26 | Debt | Long | Poland |
Dominican Republic International Bonds | 38.83 mm | 40.15 mm principal | 0.26 | Debt | Long | Dominican Republic |
Brazil Government International Bonds | 38.80 mm | 37.89 mm principal | 0.26 | Debt | Long | Brazil |
Philippines Government International Bonds | 38.43 mm | 34.66 mm principal | 0.25 | Debt | Long | Philippines |
State Grid Overseas Investment BVI Ltd | 38.41 mm | 39.62 mm principal | 0.25 | Debt | Long | Virgin Islands (British) |
Oman Government International Bonds | 38.23 mm | 38.18 mm principal | 0.25 | Debt | Long | Oman |
Dominican Republic International Bonds | 38.19 mm | 38.17 mm principal | 0.25 | Debt | Long | Dominican Republic |
Dominican Republic International Bonds | 38.10 mm | 39.49 mm principal | 0.25 | Debt | Long | Dominican Republic |
KSA Sukuk Ltd | 38.06 mm | 39.44 mm principal | 0.25 | Debt | Long | Cayman Islands |
Panama Government International Bonds | 37.80 mm | 39.44 mm principal | 0.25 | Debt | Long | Panama |
Colombia Government International Bonds | 37.74 mm | 36.98 mm principal | 0.25 | Debt | Long | Colombia |
Costa Rica Government International Bonds | 37.61 mm | 36.01 mm principal | 0.25 | Debt | Long | Costa Rica |
Angolan Government International Bond | 37.61 mm | 41.78 mm principal | 0.25 | Debt | Long | Angola |
QatarEnergy | 37.38 mm | 53.57 mm principal | 0.25 | Debt | Long | Qatar |
Egypt Government International Bonds | 37.31 mm | 45.61 mm principal | 0.25 | Debt | Long | Egypt |
Philippines Government International Bonds | 37.23 mm | 31.82 mm principal | 0.24 | Debt | Long | Philippines |
Republic of Poland Government International Bonds | 37.04 mm | 35.90 mm principal | 0.24 | Debt | Long | Poland |
BlackRock Cash Funds: Treasury, SL Agency Shares | 36.77 mm | 36.77 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
Costa Rica Government International Bonds | 36.59 mm | 35.77 mm principal | 0.24 | Debt | Long | Costa Rica |
Saudi Government International Bond | 36.57 mm | 42.52 mm principal | 0.24 | Debt | Long | Saudi Arabia |
Angolan Government International Bond | 36.40 mm | 41.96 mm principal | 0.24 | Debt | Long | Angola |
Colombia Government International Bonds | 36.19 mm | 41.72 mm principal | 0.24 | Debt | Long | Colombia |
Brazil Government International Bonds | 36.15 mm | 35.20 mm principal | 0.24 | Debt | Long | Brazil |
Brazil Government International Bonds | 35.98 mm | 39.93 mm principal | 0.24 | Debt | Long | Brazil |
Romania Government International Bonds | 35.75 mm | 34.50 mm principal | 0.24 | Debt | Long | Romania |
Jamaica Government International Bonds | 35.65 mm | 30.00 mm principal | 0.23 | Debt | Long | Jamaica |
Angola Government International Bonds | 35.31 mm | 41.30 mm principal | 0.23 | Debt | Long | Angola |
QatarEnergy | 35.20 mm | 47.38 mm principal | 0.23 | Debt | Long | Qatar |
Panama Government International Bonds | 35.15 mm | 49.68 mm principal | 0.23 | Debt | Long | Panama |
Dominican Republic International Bonds | 34.94 mm | 33.52 mm principal | 0.23 | Debt | Long | Dominican Republic |
Turkiye Government International Bonds | 34.93 mm | 35.95 mm principal | 0.23 | Debt | Long | Turkey |
Egypt Government International Bonds | 34.92 mm | 57.25 mm principal | 0.23 | Debt | Long | Egypt |
Colombia Government International Bonds | 34.81 mm | 47.33 mm principal | 0.23 | Debt | Long | Colombia |
Egyptian Financial Co for Sovereign Taskeek/The | 34.59 mm | 34.91 mm principal | 0.23 | Debt | Long | Egypt |
China Life Insurance Overseas Co Ltd/Hong Kong | 34.54 mm | 34.00 mm principal | 0.23 | Debt | Long | China |
Abu Dhabi Government International Bonds | 34.46 mm | 43.00 mm principal | 0.23 | Debt | Long | United Arab Emirates |
Romania Government International Bonds | 34.43 mm | 47.90 mm principal | 0.23 | Debt | Long | Romania |
Iraq International Bond | 34.28 mm | 36.81 mm principal | 0.23 | Debt | Long | Iraq |
Philippines Government International Bonds | 34.21 mm | 36.44 mm principal | 0.23 | Debt | Long | Philippines |
Saudi Government International Bond | 34.04 mm | 34.74 mm principal | 0.22 | Debt | Long | Saudi Arabia |
Republic of South Africa Government International Bonds | 33.98 mm | 38.49 mm principal | 0.22 | Debt | Long | South Africa |
Uruguay Government International Bonds | 33.92 mm | 33.95 mm principal | 0.22 | Debt | Long | Uruguay |
China Government International Bonds | 33.77 mm | 36.15 mm principal | 0.22 | Debt | Long | China |
Colombia Government International Bonds | 33.73 mm | 42.27 mm principal | 0.22 | Debt | Long | Colombia |
Angola Government International Bonds | 33.72 mm | 42.15 mm principal | 0.22 | Debt | Long | Angola |
Saudi Government International Bond | 33.63 mm | 34.19 mm principal | 0.22 | Debt | Long | Saudi Arabia |
Oman Government International Bonds | 33.63 mm | 32.11 mm principal | 0.22 | Debt | Long | Oman |
Brazil Government International Bonds | 33.59 mm | 35.12 mm principal | 0.22 | Debt | Long | Brazil |
Romania Government International Bonds | 33.57 mm | 30.10 mm principal | 0.22 | Debt | Long | Romania |
Hungary Government International Bonds | 33.56 mm | 31.33 mm principal | 0.22 | Debt | Long | Hungary |
Colombia Government International Bonds | 33.13 mm | 41.76 mm principal | 0.22 | Debt | Long | Colombia |
Romanian Government International Bond | 33.03 mm | 32.38 mm principal | 0.22 | Debt | Long | Romania |
Saudi Government International Bonds | 32.89 mm | 33.06 mm principal | 0.22 | Debt | Long | Saudi Arabia |
Petronas Capital Ltd | 32.74 mm | 36.79 mm principal | 0.22 | Debt | Long | Malaysia |
Hungary Government International Bond | 32.57 mm | 33.20 mm principal | 0.21 | Debt | Long | Hungary |
Nigeria Government International Bonds | 32.54 mm | 35.93 mm principal | 0.21 | Debt | Long | Nigeria |
Panama Government International Bonds | 32.41 mm | 49.09 mm principal | 0.21 | Debt | Long | Panama |
Hazine Mustesarligi Varlik Kiralama AS | 32.35 mm | 32.27 mm principal | 0.21 | Debt | Long | Turkey |
Turkiye Government International Bonds | 32.14 mm | 32.01 mm principal | 0.21 | Debt | Long | Turkey |
Panama Government International Bonds | 32.08 mm | 57.39 mm principal | 0.21 | Debt | Long | Panama |
Philippines Government International Bonds | 31.99 mm | 36.88 mm principal | 0.21 | Debt | Long | Philippines |
Costa Rica Government International Bonds | 31.94 mm | 31.09 mm principal | 0.21 | Debt | Long | Costa Rica |
Hungary Government International Bonds | 31.93 mm | 50.08 mm principal | 0.21 | Debt | Long | Hungary |
Chile Government International Bonds | 31.67 mm | 42.37 mm principal | 0.21 | Debt | Long | Chile |
Jamaica Government International Bonds | 31.62 mm | 30.32 mm principal | 0.21 | Debt | Long | Jamaica |
Petronas Capital Ltd | 31.52 mm | 32.12 mm principal | 0.21 | Debt | Long | Malaysia |
Turkiye Government International Bonds | 31.50 mm | 29.03 mm principal | 0.21 | Debt | Long | Turkey |
Dominican Republic International Bonds | 31.47 mm | 34.02 mm principal | 0.21 | Debt | Long | Dominican Republic |
Republic of South Africa Government International Bonds | 31.41 mm | 33.43 mm principal | 0.21 | Debt | Long | South Africa |
Egypt Government International Bond | 31.40 mm | 34.41 mm principal | 0.21 | Debt | Long | Egypt |
Panama Government International Bonds | 31.33 mm | 49.30 mm principal | 0.21 | Debt | Long | Panama |
Morocco Government International Bonds | 31.25 mm | 30.23 mm principal | 0.21 | Debt | Long | Morocco |
Nigeria Government International Bonds | 31.22 mm | 35.99 mm principal | 0.21 | Debt | Long | Nigeria |
Hungary Government International Bonds | 31.21 mm | 31.52 mm principal | 0.21 | Debt | Long | Hungary |
Republic of South Africa Government International Bonds | 31.20 mm | 34.01 mm principal | 0.21 | Debt | Long | South Africa |
Turkiye Government International Bonds | 31.15 mm | 32.64 mm principal | 0.20 | Debt | Long | Turkey |
Petroleos Mexicanos | 31.11 mm | 33.23 mm principal | 0.20 | Debt | Long | Mexico |
Brazil Government International Bonds | 31.09 mm | 29.07 mm principal | 0.20 | Debt | Long | Brazil |
Uruguay Government International Bonds | 30.90 mm | 25.35 mm principal | 0.20 | Debt | Long | Uruguay |
Guatemala Government Bonds | 30.85 mm | 33.93 mm principal | 0.20 | Debt | Long | Guatemala |
Colombia Government International Bonds | 30.83 mm | 33.53 mm principal | 0.20 | Debt | Long | Colombia |
Oman Sovereign Sukuk Co. | 30.61 mm | 30.39 mm principal | 0.20 | Debt | Long | Oman |
Morocco Government International Bonds | 30.57 mm | 29.97 mm principal | 0.20 | Debt | Long | Morocco |
Philippines Government International Bonds | 30.50 mm | 36.91 mm principal | 0.20 | Debt | Long | Philippines |
Peru Government International Bonds | 30.47 mm | 41.80 mm principal | 0.20 | Debt | Long | Peru |
Petroleos del Peru SA | 30.41 mm | 47.63 mm principal | 0.20 | Debt | Long | Peru |
Colombia Government International Bonds | 30.38 mm | 30.56 mm principal | 0.20 | Debt | Long | Colombia |
China Government International Bonds | 30.34 mm | 33.41 mm principal | 0.20 | Debt | Long | China |
Colombia Government International Bonds | 30.28 mm | 31.99 mm principal | 0.20 | Debt | Long | Colombia |
Romania Government International Bonds | 30.22 mm | 32.39 mm principal | 0.20 | Debt | Long | Romania |
Philippines Government International Bonds | 30.20 mm | 36.97 mm principal | 0.20 | Debt | Long | Philippines |
Saudi Government International Bond | 30.13 mm | 32.29 mm principal | 0.20 | Debt | Long | Saudi Arabia |
Saudi Government International Bond | 30.12 mm | 33.28 mm principal | 0.20 | Debt | Long | Saudi Arabia |
Bahrain Government International Bonds | 29.93 mm | 29.82 mm principal | 0.20 | Debt | Long | Bahrain |
Abu Dhabi Government International Bonds | 29.87 mm | 42.90 mm principal | 0.20 | Debt | Long | United Arab Emirates |
Abu Dhabi Government International Bond | 29.79 mm | 32.03 mm principal | 0.20 | Debt | Long | United Arab Emirates |
Magyar Export-Import Bank Zrt | 29.78 mm | 29.45 mm principal | 0.20 | Debt | Long | Hungary |
Republic of South Africa Government International Bonds | 29.75 mm | 30.51 mm principal | 0.20 | Debt | Long | South Africa |
Philippines Government International Bonds | 29.68 mm | 41.07 mm principal | 0.20 | Debt | Long | Philippines |
Egypt Government International Bonds | 29.66 mm | 40.35 mm principal | 0.20 | Debt | Long | Egypt |
Nigeria Government International Bonds | 29.57 mm | 35.95 mm principal | 0.19 | Debt | Long | Nigeria |
Abu Dhabi Government International Bonds | 29.56 mm | 32.58 mm principal | 0.19 | Debt | Long | United Arab Emirates |
Petroleos Mexicanos | 29.43 mm | 46.01 mm principal | 0.19 | Debt | Long | Mexico |
CNAC HK Finbridge Co Ltd | 29.31 mm | 29.55 mm principal | 0.19 | Debt | Long | Hong Kong |
Jordan Government International Bonds | 29.30 mm | 29.94 mm principal | 0.19 | Debt | Long | Jordan |
Dominican Republic International Bonds | 29.22 mm | 29.15 mm principal | 0.19 | Debt | Long | Dominican Republic |
Peru Government International Bonds | 29.21 mm | 26.59 mm principal | 0.19 | Debt | Long | Peru |
Abu Dhabi Government International Bonds | 29.09 mm | 30.11 mm principal | 0.19 | Debt | Long | United Arab Emirates |
Chile Government International Bonds | 29.03 mm | 35.32 mm principal | 0.19 | Debt | Long | Chile |
Corp. Nacional del Cobre de Chile | 29.02 mm | 42.43 mm principal | 0.19 | Debt | Long | Chile |
Egypt Government International Bonds | 28.95 mm | 46.14 mm principal | 0.19 | Debt | Long | Egypt |
Petronas Capital Ltd | 28.92 mm | 42.04 mm principal | 0.19 | Debt | Long | Malaysia |
Colombia Government International Bonds | 28.74 mm | 27.10 mm principal | 0.19 | Debt | Long | Colombia |
Saudi Government International Bonds | 28.52 mm | 28.48 mm principal | 0.19 | Debt | Long | Saudi Arabia |
Turkiye Government International Bonds | 28.51 mm | 26.77 mm principal | 0.19 | Debt | Long | Turkey |
China Government International Bonds | 28.51 mm | 33.98 mm principal | 0.19 | Debt | Long | China |
Turkiye Government International Bonds | 28.39 mm | 29.60 mm principal | 0.19 | Debt | Long | Turkey |
Hazine Mustesarligi Varlik Kiralama AS | 28.39 mm | 27.01 mm principal | 0.19 | Debt | Long | Turkey |
Turkiye Government International Bonds | 28.30 mm | 28.37 mm principal | 0.19 | Debt | Long | Turkey |
Dominican Republic International Bonds | 28.28 mm | 33.62 mm principal | 0.19 | Debt | Long | Dominican Republic |
Peru Government International Bonds | 28.15 mm | 47.63 mm principal | 0.19 | Debt | Long | Peru |
Costa Rica Government International Bonds | 28.11 mm | 27.83 mm principal | 0.18 | Debt | Long | Costa Rica |
Romanian Government International Bond | 28.06 mm | 27.81 mm principal | 0.18 | Debt | Long | Romania |
Brazil Government International Bonds | 28.03 mm | 24.52 mm principal | 0.18 | Debt | Long | Brazil |
Chile Government International Bonds | 27.94 mm | 29.51 mm principal | 0.18 | Debt | Long | Chile |
Hazine Mustesarligi Varlik Kiralama AS | 27.93 mm | 26.95 mm principal | 0.18 | Debt | Long | Turkey |
Chile Government International Bonds | 27.87 mm | 31.72 mm principal | 0.18 | Debt | Long | Chile |
Nigeria Government International Bonds | 27.73 mm | 29.62 mm principal | 0.18 | Debt | Long | Nigeria |