ETF · holdings as filed 2026-04-30
What's inside JEMB?
Janus Henderson Emerging Markets Debt Hard Currency ETF
- Holdings
- 321
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.52%
- net, per year
- Fund size
- $477M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Janus Henderson Cash Liquidity Fund LLC | 3.67% | |
| 2 | P  | PEMEX 6.7 02.16.32PETROLEOS MEXICANOS | 1.74% | |
| 3 | D  | DOMREP 6.6 06.01.36 REGsDOMINICAN REPUBLIC | 1.65% | |
| 4 | A  | ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA | 1.19% | |
| 5 | E  | ESKOM 8.45 08.10.28 REGSESKOM HOLDINGS | 1.10% | |
| 6 | P  | PLNIJ 5.45 05.21.28 REGSPERUSAHAAN LISTRIK NEGAR | 1.08% | |
| 7 | G  | GHANA 5 07.03.29 REGSREPUBLIC OF GHANA | 1.08% | |
| 8 | Z  | ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA | 1.07% | |
| 9 | M  | MONTEN 7.25 03.12.31 REGSREPUBLIC OF MONTENEGRO | 1.03% | |
| 10 | A  | ANGOL 10.75 02.05.29 5REP ANGOLA AVENIR IV | 1.02% | |
| 11 | G  | GHANA 5 07.03.35 REGSREPUBLIC OF GHANA | 1.02% | |
| 12 | D  | DBMMN 8.5 07.03.28DEVT BANK OF MONGOLIA | 0.93% | |
| 13 | R  | REPHUN 6 09.26.35 REGSHUNGARY | 0.93% | |
| 14 | M  | MACEDO 1.625 03.10.28 REGSNORTH MACEDONIA | 0.87% | |
| 15 | U  | UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT | 0.86% | |
| 16 | P  | PEMEX 5.95 01.28.31PETROLEOS MEXICANOS | 0.83% | |
| 17 | S  | SRILAN 3.35 03.15.33 REGSREPUBLIC OF SRI LANKA | 0.83% | |
| 18 | G  | GEORG 5.125 01.28.31 144AREPUBLIC OF GEORGIA | 0.83% | |
| 19 | E  | ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR | 0.82% | |
| 20 | C  | COLOM 5.625 02.19.36REPUBLIC OF COLOMBIA | 0.78% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
1.74%2
D
DOMREP 6.6 06.01.36 REGsDOMINICAN REPUBLIC
1.65%3
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.19%4
E
ESKOM 8.45 08.10.28 REGSESKOM HOLDINGS
1.10%5
P
PLNIJ 5.45 05.21.28 REGSPERUSAHAAN LISTRIK NEGAR
1.08%6
G
GHANA 5 07.03.29 REGSREPUBLIC OF GHANA
1.08%7
Z
ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA
1.07%8
M
MONTEN 7.25 03.12.31 REGSREPUBLIC OF MONTENEGRO
1.03%9
A
ANGOL 10.75 02.05.29 5REP ANGOLA AVENIR IV
1.02%10
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
1.02%Top holdings — Unclassified
Your 10 largest positions in this country
1
E
ESKOM 8.45 08.10.28 REGSESKOM HOLDINGS
1.10%2
G
GHANA 5 07.03.29 REGSREPUBLIC OF GHANA
1.08%3
Z
ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA
1.07%4
M
MONTEN 7.25 03.12.31 REGSREPUBLIC OF MONTENEGRO
1.03%5
A
ANGOL 10.75 02.05.29 5REP ANGOLA AVENIR IV
1.02%6
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
1.02%7
D
DBMMN 8.5 07.03.28DEVT BANK OF MONGOLIA
0.93%8
R
REPHUN 6 09.26.35 REGSHUNGARY
0.93%9
M
MACEDO 1.625 03.10.28 REGSNORTH MACEDONIA
0.87%10
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
0.86%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 2026-04-30); 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.