Fund profile
Tickers
BEMB
Fund manager
Total assets
$41.80 mm
Liabilities
$699.35 k
Net assets
$41.10 mm
Number of holdings
261.00
BEMB stock data
Top 200 of 261 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares | 380.00 k | 380.00 k shares | 0.92 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 306.42 k | 306.42 k shares | 0.75 | Short-term investment vehicle | Long | USA |
Oman Government International Bonds | 303.49 k | 300.00 k principal | 0.74 | Debt | Long | Oman |
Hungary Government International Bonds | 297.00 k | 300.00 k principal | 0.72 | Debt | Long | Hungary |
Qatar Government International Bond | 294.00 k | 300.00 k principal | 0.72 | Debt | Long | Qatar |
TSMC Arizona Corp | 293.31 k | 300.00 k principal | 0.71 | Debt | Long | USA |
CK Hutchison International 19 II Ltd | 269.59 k | 300.00 k principal | 0.66 | Debt | Long | Cayman Islands |
SCHYF Sands China Ltd | 258.47 k | 300.00 k principal | 0.63 | Debt | Long | Cayman Islands |
Prosus NV | 256.50 k | 300.00 k principal | 0.62 | Debt | Long | Netherlands |
Angola Government International Bonds | 256.50 k | 300.00 k principal | 0.62 | Debt | Long | Angola |
Jamaica Government International Bonds | 237.70 k | 200.00 k principal | 0.58 | Debt | Long | Jamaica |
Teva Pharmaceutical Finance Netherlands III BV | 232.50 k | 250.00 k principal | 0.57 | Debt | Long | Netherlands |
Kazakhstan Government International Bond | 220.30 k | 200.00 k principal | 0.54 | Debt | Long | Kazakhstan |
Turkiye Government International Bonds | 217.40 k | 200.00 k principal | 0.53 | Debt | Long | Turkey |
Turkiye Government International Bonds | 217.00 k | 200.00 k principal | 0.53 | Debt | Long | Turkey |
Hungary Government International Bonds | 214.25 k | 200.00 k principal | 0.52 | Debt | Long | Hungary |
Panama Government International Bonds | 212.25 k | 300.00 k principal | 0.52 | Debt | Long | Panama |
Reliance Industries Ltd | 212.25 k | 250.00 k principal | 0.52 | Debt | Long | India |
Colombia Government International Bonds | 212.06 k | 200.00 k principal | 0.52 | Debt | Long | Colombia |
Hazine Mustesarligi Varlik Kiralama AS | 210.26 k | 200.00 k principal | 0.51 | Debt | Long | Turkey |
Oman Government International Bonds | 209.50 k | 200.00 k principal | 0.51 | Debt | Long | Oman |
Costa Rica Government International Bonds | 208.90 k | 200.00 k principal | 0.51 | Debt | Long | Costa Rica |
Mexico Government International Bonds | 208.02 k | 200.00 k principal | 0.51 | Debt | Long | Mexico |
Saudi Government International Bonds | 207.78 k | 200.00 k principal | 0.51 | Debt | Long | Saudi Arabia |
SK Hynix Inc | 207.37 k | 200.00 k principal | 0.50 | Debt | Long | Korea, Republic of |
MDGH GMTN RSC Ltd | 206.75 k | 200.00 k principal | 0.50 | Debt | Long | United Arab Emirates |
Bahrain Government International Bonds | 206.25 k | 200.00 k principal | 0.50 | Debt | Long | Bahrain |
Standard Chartered PLC | 205.27 k | 200.00 k principal | 0.50 | Debt | Long | UK |
Oman Government International Bond | 204.25 k | 200.00 k principal | 0.50 | Debt | Long | Oman |
POSCO | 203.93 k | 200.00 k principal | 0.50 | Debt | Long | Korea, Republic of |
Banco do Brasil SA/Cayman | 203.19 k | 200.00 k principal | 0.49 | Debt | Long | Brazil |
Sri Lanka Government International Bonds | 203.04 k | 400.00 k principal | 0.49 | Debt | Long | Sri Lanka |
Standard Chartered PLC | 202.75 k | 200.00 k principal | 0.49 | Debt | Long | UK |
CBB International Sukuk Co. 7 SPC | 202.75 k | 200.00 k principal | 0.49 | Debt | Long | Bahrain |
Southern Gas Corridor CJSC | 202.25 k | 200.00 k principal | 0.49 | Debt | Long | Azerbaijan |
Korea Electric Power Corp | 201.72 k | 200.00 k principal | 0.49 | Debt | Long | Korea, Republic of |
Oman Government International Bonds | 201.50 k | 200.00 k principal | 0.49 | Debt | Long | Oman |
Peru Government International Bonds | 201.30 k | 200.00 k principal | 0.49 | Debt | Long | Peru |
Gaci First Investment Co. | 201.25 k | 200.00 k principal | 0.49 | Debt | Long | Cayman Islands |
Indonesia Government International Bonds | 200.02 k | 200.00 k principal | 0.49 | Debt | Long | Indonesia |
Itau Unibanco Holding SA/Cayman Island | 198.88 k | 200.00 k principal | 0.48 | Debt | Long | Brazil |
DIB Sukuk Ltd | 198.38 k | 200.00 k principal | 0.48 | Debt | Long | Cayman Islands |
Indonesia Government International Bonds | 198.25 k | 200.00 k principal | 0.48 | Debt | Long | Indonesia |
Egyptian Financial Co for Sovereign Taskeek/The | 198.19 k | 200.00 k principal | 0.48 | Debt | Long | Egypt |
Turkiye Vakiflar Bankasi TAO | 197.64 k | 200.00 k principal | 0.48 | Debt | Long | Turkey |
Network i2i Ltd | 197.63 k | 200.00 k principal | 0.48 | Debt | Long | Mauritius |
Delhi International Airport Ltd | 196.70 k | 200.00 k principal | 0.48 | Debt | Long | India |
Woori Bank | 196.63 k | 200.00 k principal | 0.48 | Debt | Long | Korea, Republic of |
Flex Ltd | 196.21 k | 200.00 k principal | 0.48 | Debt | Long | Singapore |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 196.00 k | 200.00 k principal | 0.48 | Debt | Long | Mexico |
Saudi Government International Bond | 196.00 k | 200.00 k principal | 0.48 | Debt | Long | Saudi Arabia |
Kuwait International Government Bonds | 195.00 k | 200.00 k principal | 0.47 | Debt | Long | Kuwait |
Uruguay Government International Bonds | 194.58 k | 200.00 k principal | 0.47 | Debt | Long | Uruguay |
Korea Gas Corp | 194.52 k | 200.00 k principal | 0.47 | Debt | Long | Korea, Republic of |
MGM China Holdings Ltd | 194.37 k | 200.00 k principal | 0.47 | Debt | Long | Cayman Islands |
Turkiye Government International Bonds | 194.30 k | 200.00 k principal | 0.47 | Debt | Long | Turkey |
Bank of Communications Co Ltd | 194.00 k | 200.00 k principal | 0.47 | Debt | Long | China |
Freeport Indonesia PT | 193.77 k | 200.00 k principal | 0.47 | Debt | Long | Indonesia |
Pertamina Persero PT | 193.77 k | 200.00 k principal | 0.47 | Debt | Long | Indonesia |
UAE International Government Bonds | 193.75 k | 200.00 k principal | 0.47 | Debt | Long | United Arab Emirates |
Dominican Republic International Bonds | 193.44 k | 200.00 k principal | 0.47 | Debt | Long | Dominican Republic |
Turkiye Government International Bonds | 193.30 k | 200.00 k principal | 0.47 | Debt | Long | Turkey |
Qatar Government International Bonds | 193.25 k | 200.00 k principal | 0.47 | Debt | Long | Qatar |
Brazilian Government International Bond | 193.10 k | 200.00 k principal | 0.47 | Debt | Long | Brazil |
Telefonica Celular del Paraguay SA | 192.94 k | 200.00 k principal | 0.47 | Debt | Long | Paraguay |
Qatar Government International Bond | 192.83 k | 200.00 k principal | 0.47 | Debt | Long | Qatar |
CNAC HK Finbridge Co Ltd | 192.80 k | 200.00 k principal | 0.47 | Debt | Long | Hong Kong |
Riyad Sukuk Ltd | 192.63 k | 200.00 k principal | 0.47 | Debt | Long | Cayman Islands |
Republic of South Africa Government International Bonds | 192.13 k | 200.00 k principal | 0.47 | Debt | Long | South Africa |
Teva Pharmaceutical Finance Netherlands III BV | 192.06 k | 200.00 k principal | 0.47 | Debt | Long | Netherlands |
China Construction Bank Corp | 191.96 k | 200.00 k principal | 0.47 | Debt | Long | China |
Philippines Government International Bonds | 191.92 k | 200.00 k principal | 0.47 | Debt | Long | Philippines |
Saudi Government International Bond | 191.75 k | 200.00 k principal | 0.47 | Debt | Long | Saudi Arabia |
Saudi Government International Bond | 191.50 k | 200.00 k principal | 0.47 | Debt | Long | Saudi Arabia |
First Abu Dhabi Bank PJSC | 191.44 k | 200.00 k principal | 0.47 | Debt | Long | United Arab Emirates |
Gohl Capital Ltd | 191.35 k | 200.00 k principal | 0.47 | Debt | Long | Isle of Man |
NBK Tier 1 Financing 2 Ltd | 191.25 k | 200.00 k principal | 0.47 | Debt | Long | United Arab Emirates |
Melco Resorts Finance Ltd | 191.00 k | 200.00 k principal | 0.46 | Debt | Long | Cayman Islands |
Abu Dhabi Government International Bonds | 191.00 k | 200.00 k principal | 0.46 | Debt | Long | United Arab Emirates |
Huarong Finance II Co Ltd | 190.56 k | 200.00 k principal | 0.46 | Debt | Long | Virgin Islands (British) |
Suzano Austria GmbH | 190.40 k | 200.00 k principal | 0.46 | Debt | Long | Austria |
BOC Aviation Ltd | 190.18 k | 200.00 k principal | 0.46 | Debt | Long | Singapore |
Minejesa Capital BV | 189.27 k | 200.00 k principal | 0.46 | Debt | Long | Netherlands |
Standard Chartered PLC | 189.11 k | 200.00 k principal | 0.46 | Debt | Long | UK |
Wheelock MTN BVI Ltd | 189.01 k | 200.00 k principal | 0.46 | Debt | Long | Virgin Islands (British) |
C&W Senior Financing DAC | 188.85 k | 200.00 k principal | 0.46 | Debt | Long | Ireland |
Sasol Financing USA LLC | 188.79 k | 200.00 k principal | 0.46 | Debt | Long | USA |
Indonesia Government International Bonds | 188.77 k | 200.00 k principal | 0.46 | Debt | Long | Indonesia |
BABA Alibaba Group Holding Ltd | 188.67 k | 200.00 k principal | 0.46 | Debt | Long | Cayman Islands |
Industrial & Commercial Bank of China Ltd/Singapore | 188.45 k | 200.00 k principal | 0.46 | Debt | Long | China |
First Quantum Minerals Ltd | 188.18 k | 200.00 k principal | 0.46 | Debt | Long | Canada |
Philippines Government International Bonds | 187.77 k | 200.00 k principal | 0.46 | Debt | Long | Philippines |
Nigeria Government International Bonds | 187.25 k | 200.00 k principal | 0.46 | Debt | Long | Nigeria |
Consorcio Transmantaro SA | 187.20 k | 200.00 k principal | 0.46 | Debt | Long | Peru |
Bahrain Government International Bonds | 186.00 k | 200.00 k principal | 0.45 | Debt | Long | Bahrain |
DBS Group Holdings Ltd | 185.83 k | 200.00 k principal | 0.45 | Debt | Long | Singapore |
JSW Steel Ltd | 185.75 k | 200.00 k principal | 0.45 | Debt | Long | India |
Nigeria Government International Bonds | 185.25 k | 200.00 k principal | 0.45 | Debt | Long | Nigeria |
Kasikornbank PCL/Hong Kong | 185.23 k | 200.00 k principal | 0.45 | Debt | Long | Thailand |
Wynn Macau Ltd | 185.10 k | 200.00 k principal | 0.45 | Debt | Long | Cayman Islands |
Perusahaan Penerbit SBSN Indonesia III | 184.88 k | 200.00 k principal | 0.45 | Debt | Long | Indonesia |
Israel Electric Corp Ltd | 184.75 k | 200.00 k principal | 0.45 | Debt | Long | Israel |
Power Finance Corp Ltd | 184.74 k | 200.00 k principal | 0.45 | Debt | Long | India |
QNB Finance Ltd | 184.63 k | 200.00 k principal | 0.45 | Debt | Long | Cayman Islands |
SMC Global Power Holdings Corp | 183.94 k | 200.00 k principal | 0.45 | Debt | Long | Philippines |
Republic of South Africa Government International Bonds | 183.48 k | 200.00 k principal | 0.45 | Debt | Long | South Africa |
OCP SA | 183.25 k | 200.00 k principal | 0.45 | Debt | Long | Morocco |
Tullow Oil PLC | 182.81 k | 200.00 k principal | 0.44 | Debt | Long | UK |
United Overseas Bank Ltd | 182.81 k | 200.00 k principal | 0.44 | Debt | Long | Singapore |
BBVA Bancomer SA/Texas | 182.31 k | 200.00 k principal | 0.44 | Debt | Long | Mexico |
Shinhan Bank Co Ltd | 182.31 k | 200.00 k principal | 0.44 | Debt | Long | Korea, Republic of |
Sinopec Group Overseas Development 2018 Ltd | 181.92 k | 200.00 k principal | 0.44 | Debt | Long | Virgin Islands (British) |
Saudi Government International Bond | 181.03 k | 200.00 k principal | 0.44 | Debt | Long | Saudi Arabia |
Export-Import Bank of India | 181.01 k | 200.00 k principal | 0.44 | Debt | Long | India |
Jordan Government International Bonds | 178.90 k | 200.00 k principal | 0.44 | Debt | Long | Jordan |
Altice Financing SA | 178.75 k | 200.00 k principal | 0.43 | Debt | Long | Luxembourg |
MEGlobal BV | 178.63 k | 200.00 k principal | 0.43 | Debt | Long | Netherlands |
SingTel Group Treasury Pte Ltd | 178.31 k | 200.00 k principal | 0.43 | Debt | Long | Singapore |
Petronas Capital Ltd | 178.04 k | 200.00 k principal | 0.43 | Debt | Long | Malaysia |
Bahrain Government International Bonds | 177.25 k | 200.00 k principal | 0.43 | Debt | Long | Bahrain |
Cemex SAB de CV | 177.20 k | 200.00 k principal | 0.43 | Debt | Long | Mexico |
Bangkok Bank PCL/Hong Kong | 177.05 k | 200.00 k principal | 0.43 | Debt | Long | Thailand |
African Export-Import Bank/The | 177.00 k | 200.00 k principal | 0.43 | Debt | Long | XX |
Turkiye Government International Bonds | 176.90 k | 200.00 k principal | 0.43 | Debt | Long | Turkey |
Colbun SA | 176.25 k | 200.00 k principal | 0.43 | Debt | Long | Chile |
Chile Government International Bonds | 175.70 k | 200.00 k principal | 0.43 | Debt | Long | Chile |
Africa Finance Corp | 175.00 k | 200.00 k principal | 0.43 | Debt | Long | XX |
Republic of Kenya Government International Bonds | 175.00 k | 200.00 k principal | 0.43 | Debt | Long | Kenya |
Tencent Holdings Ltd | 174.92 k | 200.00 k principal | 0.43 | Debt | Long | Cayman Islands |
Qatar Government International Bonds | 174.66 k | 200.00 k principal | 0.42 | Debt | Long | Qatar |
China Cinda 2020 I Management Ltd | 174.10 k | 200.00 k principal | 0.42 | Debt | Long | Virgin Islands (British) |
CT Trust | 174.00 k | 200.00 k principal | 0.42 | Debt | Long | Guatemala |
Greenko Dutch BV | 173.96 k | 185.00 k principal | 0.42 | Debt | Long | Netherlands |
Philippines Government International Bonds | 173.52 k | 200.00 k principal | 0.42 | Debt | Long | Philippines |
Colombia Government International Bonds | 173.50 k | 200.00 k principal | 0.42 | Debt | Long | Colombia |
Chile Government International Bonds | 173.20 k | 200.00 k principal | 0.42 | Debt | Long | Chile |
Peru Government International Bonds | 172.70 k | 200.00 k principal | 0.42 | Debt | Long | Peru |
Senegal Government International Bond | 172.50 k | 200.00 k principal | 0.42 | Debt | Long | Senegal |
Braskem Netherlands Finance BV | 172.45 k | 200.00 k principal | 0.42 | Debt | Long | Netherlands |
Amipeace Ltd | 171.62 k | 200.00 k principal | 0.42 | Debt | Long | Virgin Islands (British) |
China Government International Bonds | 170.58 k | 200.00 k principal | 0.42 | Debt | Long | China |
Saudi Government International Bond | 170.50 k | 200.00 k principal | 0.41 | Debt | Long | Saudi Arabia |
Brazil Government International Bonds | 170.10 k | 200.00 k principal | 0.41 | Debt | Long | Brazil |
Axiata SPV2 Bhd | 169.46 k | 200.00 k principal | 0.41 | Debt | Long | Malaysia |
Anglo American Capital PLC | 169.26 k | 200.00 k principal | 0.41 | Debt | Long | UK |
TSMC Global Ltd | 169.13 k | 200.00 k principal | 0.41 | Debt | Long | Virgin Islands (British) |
Mexico Government International Bonds | 168.90 k | 200.00 k principal | 0.41 | Debt | Long | Mexico |
Petronas Capital Ltd | 168.58 k | 200.00 k principal | 0.41 | Debt | Long | Malaysia |
Abu Dhabi Government International Bonds | 168.25 k | 200.00 k principal | 0.41 | Debt | Long | United Arab Emirates |
Mexico Government International Bonds | 167.30 k | 200.00 k principal | 0.41 | Debt | Long | Mexico |
Abu Dhabi Government International Bonds | 167.25 k | 200.00 k principal | 0.41 | Debt | Long | United Arab Emirates |
Panama Government International Bonds | 167.10 k | 200.00 k principal | 0.41 | Debt | Long | Panama |
Millicom International Cellular SA | 166.75 k | 200.00 k principal | 0.41 | Debt | Long | Luxembourg |
KazMunayGas National Co JSC | 163.40 k | 200.00 k principal | 0.40 | Debt | Long | Kazakhstan |
Saudi Arabian Oil Co | 163.25 k | 200.00 k principal | 0.40 | Debt | Long | Saudi Arabia |
Pakistan Global Sukuk Programme Co. Ltd. | 162.02 k | 200.00 k principal | 0.39 | Debt | Long | Pakistan |
Mexico Government International Bonds | 161.40 k | 200.00 k principal | 0.39 | Debt | Long | Mexico |
Philippines Government International Bonds | 160.78 k | 200.00 k principal | 0.39 | Debt | Long | Philippines |
Chile Government International Bonds | 159.40 k | 200.00 k principal | 0.39 | Debt | Long | Chile |
TSMC Arizona Corp | 158.55 k | 200.00 k principal | 0.39 | Debt | Long | USA |
Nigeria Government International Bonds | 157.64 k | 200.00 k principal | 0.38 | Debt | Long | Nigeria |
Corp. Nacional del Cobre de Chile | 156.90 k | 200.00 k principal | 0.38 | Debt | Long | Chile |
Indonesia Government International Bonds | 156.27 k | 200.00 k principal | 0.38 | Debt | Long | Indonesia |
Dominican Republic International Bonds | 152.33 k | 150.00 k principal | 0.37 | Debt | Long | Dominican Republic |
NWD MTN Ltd | 149.94 k | 200.00 k principal | 0.36 | Debt | Long | Virgin Islands (British) |
AIA Group Ltd | 149.20 k | 200.00 k principal | 0.36 | Debt | Long | Hong Kong |
QatarEnergy | 148.58 k | 200.00 k principal | 0.36 | Debt | Long | Qatar |
Egypt Government International Bond | 148.50 k | 200.00 k principal | 0.36 | Debt | Long | Egypt |
Romania Government International Bonds | 148.22 k | 150.00 k principal | 0.36 | Debt | Long | Romania |
Egypt Government International Bond | 147.00 k | 200.00 k principal | 0.36 | Debt | Long | Egypt |
CNOOC Finance 2013 Ltd | 146.22 k | 200.00 k principal | 0.36 | Debt | Long | Virgin Islands (British) |
Turkiye Government International Bonds | 146.09 k | 200.00 k principal | 0.36 | Debt | Long | Turkey |
Galaxy Pipeline Assets Bidco Ltd | 145.57 k | 169.89 k principal | 0.35 | Debt | Long | Jersey |
YPF SA | 145.26 k | 150.00 k principal | 0.35 | Debt | Long | Argentina |
Petroleos del Peru SA | 144.54 k | 200.00 k principal | 0.35 | Debt | Long | Peru |
Philippines Government International Bonds | 144.52 k | 200.00 k principal | 0.35 | Debt | Long | Philippines |
Argentina Republic Government International Bonds | 140.49 k | 420.00 k principal | 0.34 | Debt | Long | Argentina |
Dominican Republic International Bonds | 138.75 k | 150.00 k principal | 0.34 | Debt | Long | Dominican Republic |
Republic of South Africa Government International Bonds | 138.50 k | 200.00 k principal | 0.34 | Debt | Long | South Africa |
Egypt Government International Bonds | 135.50 k | 200.00 k principal | 0.33 | Debt | Long | Egypt |
Colombia Government International Bonds | 134.90 k | 200.00 k principal | 0.33 | Debt | Long | Colombia |
Panama Government International Bonds | 134.80 k | 200.00 k principal | 0.33 | Debt | Long | Panama |
Dominican Republic International Bonds | 133.88 k | 150.00 k principal | 0.33 | Debt | Long | Dominican Republic |
Argentina Republic Government International Bonds | 133.49 k | 330.00 k principal | 0.32 | Debt | Long | Argentina |
Panama Government International Bonds | 132.05 k | 200.00 k principal | 0.32 | Debt | Long | Panama |
Thaioil Treasury Center Co Ltd | 131.94 k | 200.00 k principal | 0.32 | Debt | Long | Thailand |
Republic of Poland Government International Bonds | 131.41 k | 130.00 k principal | 0.32 | Debt | Long | Poland |
Ghana Government International Bonds | 131.25 k | 300.00 k principal | 0.32 | Debt | Long | Ghana |
Qatar Government International Bonds | 128.88 k | 100.00 k principal | 0.31 | Debt | Long | Qatar |
Petroleos Mexicanos | 127.94 k | 200.00 k principal | 0.31 | Debt | Long | Mexico |
Dominican Republic International Bonds | 126.15 k | 150.00 k principal | 0.31 | Debt | Long | Dominican Republic |
Egypt Government International Bonds | 125.50 k | 200.00 k principal | 0.31 | Debt | Long | Egypt |
Colombia Government International Bonds | 125.00 k | 200.00 k principal | 0.30 | Debt | Long | Colombia |
Ecuador Government International Bonds | 121.65 k | 300.00 k principal | 0.30 | Debt | Long | Ecuador |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 118.50 k | 150.00 k principal | 0.29 | Debt | Long | Mexico |
Vale Overseas Ltd | 117.87 k | 100.00 k principal | 0.29 | Debt | Long | Cayman Islands |
Brazil Government International Bonds | 114.30 k | 100.00 k principal | 0.28 | Debt | Long | Brazil |
Abu Dhabi National Energy Co PJSC | 113.88 k | 100.00 k principal | 0.28 | Debt | Long | United Arab Emirates |
Panama Government International Bonds | 111.80 k | 200.00 k principal | 0.27 | Debt | Long | Panama |
Romania Government International Bonds | 111.50 k | 100.00 k principal | 0.27 | Debt | Long | Romania |