Price Alert

Janus Henderson Emerging ... (JEMB)

AMEX: JEMB · Real-Time Price · USD

51.99

-0.46 (-0.87%)

At close: Aug 18, 2025, 3:15 PM

52.49

0.97%

After-hours: Aug 18, 2025, 04:04 PM EDT

JEMB Holdings List

As of Aug 12, 2025

The Janus Henderson Emerging Markets Debt Hard Currency ETF is an equity ETF with a total of 315 individual holdings. The top holdings are Fx forward|usd|09/19/2025 at 6.77%, Government of ghana 5.0% 03-jul-2029, 5.00%, 07/03/29 at 1.60%, Pt perusahaan listrik negar (persero) 5.45% 21-may-2028, 5.45%, 05/21/28 at 1.20%, Government of uruguay 5.75% 28-oct-2034, 5.75%, 10/28/34 at 1.12%, Eskom holdings soc ltd 8.45% 10-aug-2028, 8.45%, and 08/10/28 at 1.10%.

Total Holdings

315

Top 10 Percentage

16.34%

Asset Class

Equity

Assets

379.43M

PE Ratio

n/a

Expense Ratio

0.5200%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	+EUR7	Fx forward\|usd\|...	n/a	n/a	29.15M	6.77%
2	GHANA	Government of g...	n/a	n/a	7.2M	1.60%
3	PLNIJ	Pt perusahaan l...	n/a	n/a	5M	1.20%
4	URUGUA	Government of u...	n/a	n/a	4.5M	1.12%
5	ESKOM	Eskom holdings ...	n/a	n/a	4.5M	1.10%
6	DBMMN	Development ban...	n/a	n/a	4.25M	1.00%
7	MACEDO	Government of n...	n/a	n/a	3.65M	0.93%
8	DOMREP	Government of t...	n/a	n/a	4M	0.89%
9	DOMREP	Government of t...	n/a	n/a	3.6M	0.87%
10	AFRFIN	Africa finance ...	n/a	n/a	3.58M	0.86%
11	PEMEX	Petroleos mexic...	n/a	n/a	4M	0.86%
12	ADQABU	Abu dhabi devel...	n/a	n/a	3.3M	0.82%
13	PEMEX	Petroleos mexic...	n/a	n/a	3.4M	0.81%
14	TURKEY	Government of t...	n/a	n/a	3M	0.80%
15	ARGENT	Government of a...	n/a	n/a	5.15M	0.80%
16	COSTAR	Government of c...	n/a	n/a	3M	0.75%
17	PKSTAN	Government of p...	n/a	n/a	3.13M	0.72%
18	KSA	iShares MSCI Sa...	37.84	+0.79%	3M	0.71%
19	ARGENT	Government of a...	n/a	n/a	3.88M	0.70%
20	QATAR	Government of q...	n/a	n/a	2.9M	0.70%
21	TUNIS	Government of t...	n/a	n/a	2.6M	0.70%
22	BGARIA	Government of b...	n/a	n/a	2.5M	0.69%
23	PEMEX	Petroleos mexic...	n/a	n/a	2.85M	0.65%
24	ECUA	Government of e...	n/a	n/a	3.55M	0.61%
25	SOAF	Government of s...	n/a	n/a	2.7M	0.58%
26	MONTEN	Government of m...	n/a	n/a	2.3M	0.58%
27	POLAND	Government of p...	n/a	n/a	2.5M	0.56%
28	BAHAMA	Government of b...	n/a	n/a	2.2M	0.56%
29	COSTAR	Government of c...	n/a	n/a	2.25M	0.56%
30	ENEDEV	Edo sukuk limit...	n/a	n/a	2.3M	0.56%
31	URUGUA	Government of u...	n/a	n/a	2.55M	0.56%
32	KSA	iShares MSCI Sa...	37.84	+0.79%	2.3M	0.54%
33	VAKBN	Turkiye vakifla...	n/a	n/a	2.29M	0.54%
34	PARGUY	Government of p...	n/a	n/a	2.7M	0.54%
35	MACEDO	Government of n...	n/a	n/a	1.9M	0.52%
36	NAVYUR	Navoiyuran stat...	n/a	n/a	2.2M	0.51%
37	URUGUA	Government of u...	n/a	n/a	2.4M	0.51%
38	TURKEY	Government of t...	n/a	n/a	2M	0.51%
39	ARGENT	Government of a...	n/a	n/a	3.05M	0.50%
40	CITULA	City of ulan ba...	n/a	n/a	2M	0.50%
41	IRAQ	Government of i...	n/a	n/a	2.15M	0.50%
42	MEX	Government of m...	n/a	n/a	2.2M	0.49%
43	MONGOL	Government of m...	n/a	n/a	2.4M	0.49%
44	ISTNBL	Istanbul metrop...	n/a	n/a	1.9M	0.49%
45	ROMANI	Government of r...	n/a	n/a	3.1M	0.49%
46	EXCRTU	Export credit b...	n/a	n/a	2M	0.48%
47	BAHAMA	Commonwealth of...	n/a	n/a	2M	0.48%
48	REPCAM	Government of c...	n/a	n/a	2.2M	0.48%
49	NGERIA	Government of n...	n/a	n/a	2M	0.47%
50	PETRPE	Petroleos del p...	n/a	n/a	2.5M	0.47%
51	TURKEY	Government of t...	n/a	n/a	2.2M	0.47%
52	ZAMBIN	Government of z...	n/a	n/a	2.12M	0.46%
53	KINAIR	Kingston airpor...	n/a	n/a	1.9M	0.46%
54	SEGCASH	Segregated cash	n/a	n/a	1.96M	0.46%
55	YPFDAR	Ypf sa 9.5% 17-...	n/a	n/a	1.82M	0.45%
56	DOMREP	Government of t...	n/a	n/a	2M	0.45%
57	ROMANI	Government of r...	n/a	n/a	1.55M	0.44%
58	+EUR1	Fx forward\|usd\|...	n/a	n/a	1.89M	0.44%
59	ECUA	Government of e...	n/a	n/a	2.16M	0.44%
60	BGOSK	Bank gospodarst...	n/a	n/a	1.75M	0.43%
61	QATAR	Government of q...	n/a	n/a	2.1M	0.43%
62	BRAZIL	Government of b...	n/a	n/a	1.8M	0.43%
63	PANAMA	Government of p...	n/a	n/a	2.3M	0.42%
64	MEX	Eagle funding l...	n/a	n/a	1.78M	0.42%
65	SOAF	Government of s...	n/a	n/a	1.75M	0.41%
66	AGROBK	Joint-stock com...	n/a	n/a	1.6M	0.41%
67	DBKAZ	Jsc development...	n/a	n/a	1.7M	0.41%
68	BULENR	Bulgarian energ...	n/a	n/a	1.5M	0.40%
69	IVYCST	Government of i...	n/a	n/a	1.7M	0.40%
70	GABON	Government of g...	n/a	n/a	2M	0.40%
71	SQBNZU	O'zbekiston san...	n/a	n/a	1.6M	0.40%
72	MONTEN	Government of m...	n/a	n/a	1.46M	0.40%
73	TURKEY	Government of t...	n/a	n/a	1.6M	0.39%
74	TURKEY	Government of t...	n/a	n/a	2.1M	0.39%
75	BRAZIL	Government of b...	n/a	n/a	1.6M	0.38%
76	GHANA	Government of g...	n/a	n/a	2M	0.38%
77	KSA	iShares MSCI Sa...	37.84	+0.79%	1.5M	0.37%
78	COLOM	Government of c...	n/a	n/a	1.55M	0.36%
79	SGCAZE	Southern gas co...	n/a	n/a	1.5M	0.36%
80	EGYPT	Government of e...	n/a	n/a	1.5M	0.36%
81	TCZIRA	Turkiye cumhuri...	n/a	n/a	1.45M	0.35%
82	ROMANI	Government of r...	n/a	n/a	1.5M	0.35%
83	ECOPET	Ecopetrol s.a. ...	n/a	n/a	1.5M	0.35%
84	KSA	iShares MSCI Sa...	37.84	+0.79%	1.5M	0.34%
85	UKRAIN	Government of u...	n/a	n/a	1.9M	0.34%
86	COSTAR	Government of c...	n/a	n/a	1.35M	0.34%
87	PKSTAN	Government of p...	n/a	n/a	1.5M	0.33%
88	COLOM	Government of c...	n/a	n/a	2M	0.33%
89	CAIXBR	Caixa economica...	n/a	n/a	1.4M	0.33%
90	ARGENT	Government of a...	n/a	n/a	2.3M	0.33%
91	DOMREP	Government of t...	n/a	n/a	1.3M	0.32%
92	REPHUN	Government of h...	n/a	n/a	1.33M	0.32%
93	ROMANI	Government of r...	n/a	n/a	1.35M	0.32%
94	SHARSK	Sharjah sukuk p...	n/a	n/a	1.5M	0.32%
95	ROMANI	Government of r...	n/a	n/a	1.35M	0.32%
96	TURKSK	Hazine mustesar...	n/a	n/a	1.35M	0.32%
97	BUENOS	Province of bue...	n/a	n/a	1.81M	0.32%
98	KSA	iShares MSCI Sa...	37.84	+0.79%	1.5M	0.32%
99	EGYPT	Government of e...	n/a	n/a	1.45M	0.31%
100	ZAMBIN	Government of z...	n/a	n/a	1.95M	0.31%
101	MEX	Government of m...	n/a	n/a	1.4M	0.31%
102	ROMANI	Government of r...	n/a	n/a	1.33M	0.30%
103	KSA	iShares MSCI Sa...	37.84	+0.79%	1.3M	0.30%
104	JAMAN	Government of j...	n/a	n/a	1.1M	0.30%
105	NAFTO	Kondor finance ...	n/a	n/a	1.58M	0.30%
106	KSA	iShares MSCI Sa...	37.84	+0.79%	1.5M	0.30%
107	DOMREP	Government of t...	n/a	n/a	1.2M	0.30%
108	OTELSU	Otel sukuk limi...	n/a	n/a	1.25M	0.29%
109	COLOM	Government of c...	n/a	n/a	1.2M	0.29%
110	GUATEM	Government of g...	n/a	n/a	1.23M	0.29%
111	PANAMA	Government of p...	n/a	n/a	1.5M	0.29%
112	BHRAIN	Cbb internation...	n/a	n/a	1.25M	0.29%
113	MEX	Government of m...	n/a	n/a	1.19M	0.28%
114	ANGOL	Government of t...	n/a	n/a	1.3M	0.28%
115	CHILE	Government of c...	n/a	n/a	1.7M	0.28%
116	UZBEK	Government of u...	n/a	n/a	1M	0.28%
117	GEORG	Government of g...	n/a	n/a	1.2M	0.27%
118	IVYCST	Government of i...	n/a	n/a	1.25M	0.27%
119	OMAN	Government of o...	n/a	n/a	1.05M	0.27%
120	REPHUN	Government of h...	n/a	n/a	1M	0.27%
121	NGERIA	Government of n...	n/a	n/a	1.2M	0.27%
122	KSA	iShares MSCI Sa...	37.84	+0.79%	1.1M	0.27%
123	MAZOON	Mazoon assets c...	n/a	n/a	1.12M	0.27%
124	UNGUZB	Jsc <<uzbekneft...	n/a	n/a	1.06M	0.27%
125	ANGOL	Government of t...	n/a	n/a	1.2M	0.26%
126	EGYPT	Government of e...	n/a	n/a	1.3M	0.26%
127	TAQAUH	Abu dhabi natio...	n/a	n/a	1.13M	0.26%
128	MEX	Government of m...	n/a	n/a	1.15M	0.26%
129	PHILIP	Government of t...	n/a	n/a	1.07M	0.26%
130	BRAZIL	Government of b...	n/a	n/a	1.1M	0.26%
131	ISTNBL	City of istanbu...	n/a	n/a	1M	0.26%
132	MUBAUH	Mdgh gmtn (rsc)...	n/a	n/a	1M	0.25%
133	COLOM	Government of c...	n/a	n/a	1.5M	0.25%
134	COLOM	Government of c...	n/a	n/a	1.05M	0.25%
135	ROMANI	Government of r...	n/a	n/a	1M	0.25%
136	BGARIA	Government of b...	n/a	n/a	900K	0.25%
137	PARGUY	Government of p...	n/a	n/a	1M	0.25%
138	TAQAUH	Abu dhabi natio...	n/a	n/a	1.5M	0.25%
139	PANAMA	Government of p...	n/a	n/a	1.15M	0.24%
140	KSA	iShares MSCI Sa...	37.84	+0.79%	1.5M	0.24%
141	ADQABU	Abu dhabi devel...	n/a	n/a	1M	0.24%
142	NAVOIM	Navoi mining an...	n/a	n/a	1M	0.24%
143	MAGYAR	Mfb magyar fejl...	n/a	n/a	1M	0.24%
144	SHJGOV	Emirate of shar...	n/a	n/a	1M	0.24%
145	DOMREP	Government of t...	n/a	n/a	1M	0.24%
146	CDEL	Corporacion nac...	n/a	n/a	1M	0.24%
147	OMANGS	Oman sovereign ...	n/a	n/a	1M	0.24%
148	REPHUN	Government of h...	n/a	n/a	995K	0.24%
149	AZERBJ	Government of a...	n/a	n/a	1.1M	0.24%
150	NGERIA	Government of n...	n/a	n/a	1M	0.24%