ETF · holdings as filed 2026-05-31
What's inside EMBD?
Global X Emerging Markets Bond ETF
- Holdings
- 224
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $256M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 3.625 08.31.27US TREASURY N/B | 1.99% | |
| 2 | E  | ESKOM 6.35 08.10.28 REGSESKOM HOLDINGS | 1.83% | |
| 3 | B  | BRAZIL 6 10.20.33FED REPUBLIC OF BRAZIL | 1.61% | |
| 4 | A  | ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA | 1.60% | |
| 5 | C  | CDEL 5.95 01.08.34 REGSCODELCO INC | 1.53% | |
| 6 | M  | MEX 5.375 03.22.33UNITED MEXICAN STATES | 1.36% | |
| 7 | A  | ARGENT 5 01.09.38REPUBLIC OF ARGENTINA | 1.28% | |
| 8 | E  | EGYPT 5.8 09.30.27 REGSARAB REPUBLIC OF EGYPT | 1.16% | |
| 9 | K  | KSA 5.75 01.16.54 REGSSAUDI INTERNATIONAL BOND | 1.15% | |
| 10 | B  | BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL | 1.15% | |
| 11 | T  | TURKEY 6.125 10.24.28 11YREPUBLIC OF TURKIYE | 1.13% | |
| 12 | A  | ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA | 1.11% | |
| 13 | D  | DOMREP 7.05 02.03.31 REGSDOMINICAN REPUBLIC | 1.09% | |
| 14 | M  | MEX 5.625 09.22.35UNITED MEXICAN STATES | 1.04% | |
| 15 | C  | COSTAR 6.125 02.19.31 REGSCOSTA RICA GOVERNMENT | 1.03% | |
| 16 | M  | MEX 6.4 05.07.54UNITED MEXICAN STATES | 1.01% | |
| 17 | P  | POLAND 5.5 04.04.53 30YREPUBLIC OF POLAND | 0.98% | |
| 18 | C  | CHLELC 6.01 01.20.33 REGSCHILE ELECTRICITY LUX | 0.95% | |
| 19 | P  | PEMEX 6.84 01.23.30PETROLEOS MEXICANOS | 0.94% | |
| 20 | R  | REPHUN 6.25 09.22.32 REGSHUNGARY | 0.93% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.625 08.31.27US TREASURY N/B
1.99%2
E
ESKOM 6.35 08.10.28 REGSESKOM HOLDINGS
1.83%3
B
BRAZIL 6 10.20.33FED REPUBLIC OF BRAZIL
1.61%4
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.60%5
C
CDEL 5.95 01.08.34 REGSCODELCO INC
1.53%6
M
MEX 5.375 03.22.33UNITED MEXICAN STATES
1.36%7
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
1.28%8
E
EGYPT 5.8 09.30.27 REGSARAB REPUBLIC OF EGYPT
1.16%9
K
KSA 5.75 01.16.54 REGSSAUDI INTERNATIONAL BOND
1.15%10
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
1.15%Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.625 08.31.27US TREASURY N/B
1.99%2
B
BRAZIL 6 10.20.33FED REPUBLIC OF BRAZIL
1.61%3
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.60%4
C
CDEL 5.95 01.08.34 REGSCODELCO INC
1.53%5
M
MEX 5.375 03.22.33UNITED MEXICAN STATES
1.36%6
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
1.28%7
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
1.15%8
T
TURKEY 6.125 10.24.28 11YREPUBLIC OF TURKIYE
1.13%9
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
1.11%10
D
DOMREP 7.05 02.03.31 REGSDOMINICAN REPUBLIC
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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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.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.