ETF · holdings as filed 2026-05-31
What's inside EMBD? Global X Emerging Markets Bond ETF
Holdings 224 positions in the fund
Expense ratio 0.39% net, per year
Fund size $256M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
US Treasury Note 3.625% · Aug 2027
1.99% 2 BOND
Eskom Holdings 6.35% · Aug 2028
1.83% 3 BOND
Fed Republic Of Brazil 6% · Oct 2033
1.61% 4 BOND
Republic Of Argentina 4.125% · Jul 2035
1.60% 5 BOND
Codelco 5.95% · Jan 2034
1.53% 6 BOND
United Mexican States 5.375% · Mar 2033
1.36% 7 BOND
Republic Of Argentina 5% · Jan 2038
1.28% 8 BOND
Arab Republic Of Egypt 5.8% · Sep 2027
1.16% 9 BOND
Saudi International Bond 5.75% · Jan 2054
1.15% 10 BOND
Fed Republic Of Brazil 6.625% · Mar 2035
1.15% 11 BOND
Republic Of Turkiye 6.125% · Oct 2028
1.13% 12 BOND
Republic Of Argentina 3.5% · Jul 2041
1.11% 13 BOND
Dominican Republic 7.05% · Feb 2031
1.09% 14 BOND
United Mexican States 5.625% · Sep 2035
1.04% 15 BOND
Costa Rica Government 6.125% · Feb 2031
1.03% 16 BOND
United Mexican States 6.4% · May 2054
1.01% 17 BOND
Republic Of Poland 5.5% · Apr 2053
0.98% 18 BOND
Chile Electricity Lux 6.01% · Jan 2033
0.95% 19 BOND
Petroleos Mexicanos 6.84% · Jan 2030
0.94% 20 BOND
Hungary 6.25% · Sep 2032
0.93%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 99.2% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 3.625% · Aug 2027
1.99% 2
BOND
Eskom Holdings 6.35% · Aug 2028
1.83% 3
BOND
Fed Republic Of Brazil 6% · Oct 2033
1.61% 4
BOND
Republic Of Argentina 4.125% · Jul 2035
1.60% 5
BOND
Codelco 5.95% · Jan 2034
1.53% 6
BOND
United Mexican States 5.375% · Mar 2033
1.36% 7
BOND
Republic Of Argentina 5% · Jan 2038
1.28% 8
BOND
Arab Republic Of Egypt 5.8% · Sep 2027
1.16% 9
BOND
Saudi International Bond 5.75% · Jan 2054
1.15% 10
BOND
Fed Republic Of Brazil 6.625% · Mar 2035
1.15% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 3.625% · Aug 2027
1.99% 2
BOND
Fed Republic Of Brazil 6% · Oct 2033
1.61% 3
BOND
Republic Of Argentina 4.125% · Jul 2035
1.60% 4
BOND
Codelco 5.95% · Jan 2034
1.53% 5
BOND
United Mexican States 5.375% · Mar 2033
1.36% 6
BOND
Republic Of Argentina 5% · Jan 2038
1.28% 7
BOND
Fed Republic Of Brazil 6.625% · Mar 2035
1.15% 8
BOND
Republic Of Turkiye 6.125% · Oct 2028
1.13% 9
BOND
Republic Of Argentina 3.5% · Jul 2041
1.11% 10
BOND
Dominican Republic 7.05% · Feb 2031
1.09% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.