JEMB Holdings — Janus Henderson Emerging Markets Debt Hard Currency ETF
All 332 reported holdings of Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 3.61% | $17.23M |
| Dominican Republic | 1.62% | $7.75M |
| Petroleos Mexicanos | 1.61% | $7.67M |
| Argentine Republic (The) | 1.17% | $5.59M |
| Eskom Holdings | 1.08% | $5.16M |
| Perusahaan Listrik Negara PT | 1.06% | $5.06M |
| Republic of Ghana | 1.06% | $5.05M |
| Republic of Zambia | 1.05% | $5.01M |
| Republic of Montenegro | 1.01% | $4.84M |
| Republic of Angola | 1.01% | $4.81M |
| Republic of Ghana | 1.00% | $4.77M |
| Development Bank of Mongolia LLC | 0.92% | $4.38M |
| Hungary | 0.91% | $4.37M |
| Republic of North Macedonia | 0.85% | $4.07M |
| Ukraine | 0.84% | $4.02M |
| Petroleos Mexicanos | 0.82% | $3.91M |
| Republic of Georgia | 0.82% | $3.90M |
| Republic of Ecuador | 0.80% | $3.84M |
| Republic of Colombia | 0.77% | $3.66M |
| Abu Dhabi Developmental Holding Co. PJSC | 0.71% | $3.38M |
| Argentine Republic | 0.71% | $3.37M |
| Democratic Socialist Republic of Sri Lanka | 0.70% | $3.36M |
| Eskom Holdings | 0.64% | $3.05M |
| Tunisian Republic | 0.64% | $3.03M |
| Kingdom of Saudi Arabia | 0.63% | $3.03M |
| Republic of Ecuador | 0.63% | $3.01M |
| Hungary | 0.63% | $3.00M |
| State of Qatar | 0.62% | $2.96M |
| Republic of Bulgaria | 0.61% | $2.89M |
| Republic of Turkiye (The) | 0.60% | $2.88M |
| Republic of Ecuador | 0.59% | $2.84M |
| Ecopetrol SA | 0.58% | $2.79M |
| Republic of Srpska International Government Bond | 0.58% | $2.76M |
| Dominican Republic | 0.57% | $2.73M |
| Dominican Republic | 0.55% | $2.63M |
| Republic of South Africa | 0.54% | $2.59M |
| Republic of Chile | 0.54% | $2.58M |
| Republic of Costa Rica | 0.53% | $2.53M |
| Republic of Angola | 0.50% | $2.40M |
| EDO Sukuk Ltd. | 0.50% | $2.39M |
| Argentine Republic | 0.50% | $2.37M |
| Republic of Costa Rica | 0.49% | $2.36M |
| Gabonese Republic | 0.49% | $2.36M |
| Oriental Republic of Uruguay | 0.49% | $2.35M |
| Republic of Turkiye (The) | 0.49% | $2.32M |
| Turkiye Vakiflar Bankasi TAO | 0.49% | $2.32M |
| Democratic Socialist Republic of Sri Lanka | 0.48% | $2.31M |
| Kingdom of Saudi Arabia | 0.48% | $2.30M |
| Republic of Cameroon International Bond | 0.48% | $2.29M |
| Otel Sukuk Ltd. | 0.48% | $2.28M |
| Petrobras Global Finance BV | 0.48% | $2.28M |
| Republic of Indonesia | 0.48% | $2.28M |
| Republic of Tajikistan International Bond | 0.47% | $2.26M |
| Navoiyuran State Enterprise | 0.47% | $2.24M |
| Commonwealth of the Bahamas | 0.47% | $2.22M |
| Uzauto Motors AJ | 0.46% | $2.20M |
| Oriental Republic of Uruguay | 0.45% | $2.15M |
| Paraguay Government International Bond | 0.45% | $2.13M |
| Kingdom of Bahrain | 0.44% | $2.12M |
| Republic of Panama | 0.44% | $2.11M |
| Oriental Republic of Uruguay | 0.44% | $2.10M |
| Turkiye Ihracat Kredi Bankasi A/S | 0.43% | $2.06M |
| Istanbul Metropolitan Municipality | 0.43% | $2.05M |
| Arab Republic of Egypt | 0.43% | $2.04M |
| Sonangol Finance Ltd. | 0.43% | $2.04M |
| Dominican Republic | 0.43% | $2.04M |
| City of Ulaanbaatar Mongolia | 0.43% | $2.04M |
| Africa Finance Corp. | 0.42% | $2.02M |
| State Bank JSC | 0.42% | $1.99M |
| Arab Republic of Egypt | 0.41% | $1.96M |
| Republic of Panama | 0.41% | $1.94M |
| Kingston Airport Revenue Finance Ltd. | 0.40% | $1.93M |
| United Mexican States | 0.40% | $1.92M |
| United Mexican States | 0.40% | $1.91M |
| Commonwealth of the Bahamas | 0.40% | $1.90M |
| CBB International Sukuk Programme Co. WLL | 0.40% | $1.90M |
| Petrobras Global Finance BV | 0.39% | $1.86M |
| Federative Republic of Brazil | 0.39% | $1.86M |
| Turk Telekomunikasyon A/S | 0.38% | $1.82M |
| Ecopetrol SA | 0.38% | $1.81M |
| Republic of Cote d'Ivoire | 0.38% | $1.80M |
| Paraguay Government International Bond | 0.38% | $1.80M |
| Eagle Funding Luxco Sarl | 0.38% | $1.80M |
| State of Qatar | 0.37% | $1.79M |
| Petroleos del Peru SA | 0.37% | $1.78M |
| Development Bank of Kazakhstan JSC | 0.37% | $1.75M |
| Jscb Agrobank | 0.36% | $1.74M |
| Bulgaria Government Bond | 0.36% | $1.74M |
| Ypf SA | 0.36% | $1.73M |
| Arab Republic of Egypt | 0.36% | $1.73M |
| Uzbek Industrial and Construction Bank ATB | 0.36% | $1.73M |
| Republic of Montenegro | 0.36% | $1.72M |
| Federal Republic of Nigeria | 0.36% | $1.71M |
| Ipoteka-Bank ATIB | 0.36% | $1.71M |
| Democratic Socialist Republic of Sri Lanka | 0.35% | $1.69M |
| Gabonese Republic | 0.35% | $1.68M |
| Republic of Iraq | 0.35% | $1.68M |
| Federative Republic of Brazil | 0.34% | $1.62M |
| Petroleos Mexicanos | 0.34% | $1.61M |
| Africa Finance Corp. | 0.33% | $1.60M |
| Romania | 0.33% | $1.59M |
| Argentine Republic | 0.33% | $1.58M |
| Republic of South Africa | 0.32% | $1.53M |
| TC Ziraat Bankasi A/S | 0.32% | $1.52M |
| Banco do Brasil SA | 0.32% | $1.52M |
| Republic of Angola | 0.32% | $1.51M |
| Republic of Cote d'Ivoire | 0.31% | $1.49M |
| Republic of Costa Rica | 0.31% | $1.48M |
| Republic of Turkiye (The) | 0.31% | $1.47M |
| Dominican Republic | 0.30% | $1.44M |
| Kingdom of Saudi Arabia | 0.30% | $1.44M |
| Republic of Panama | 0.30% | $1.43M |
| Hungary | 0.30% | $1.42M |
| Caixa Economica Federal | 0.30% | $1.42M |
| Islamic Republic of Pakistan | 0.29% | $1.41M |
| Lebanese Republic | 0.29% | $1.40M |
| Comision Federal de Electricidad | 0.29% | $1.38M |
| Romania | 0.29% | $1.36M |
| Federative Republic of Brazil | 0.28% | $1.36M |
| Sharjah Sukuk Program Ltd. | 0.28% | $1.36M |
| Dominican Republic | 0.28% | $1.36M |
| Hazine Mustesarligi Varlik Kiralama A/S | 0.28% | $1.35M |
| Republic of Panama | 0.28% | $1.34M |
| Romania | 0.28% | $1.33M |
| Government of Jamaica (The) | 0.28% | $1.32M |
| Ciudad Autonoma De Buenos Aires | 0.28% | $1.32M |
| Provincia de Buenos Aires | 0.28% | $1.32M |
| Kingdom of Saudi Arabia | 0.27% | $1.31M |
| Republic of Zambia | 0.27% | $1.30M |
| Kingdom of Saudi Arabia | 0.27% | $1.29M |
| Republic of Guatemala | 0.27% | $1.29M |
| Ypf SA | 0.27% | $1.28M |
| Kingdom of Saudi Arabia | 0.27% | $1.27M |
| Province of Santa Fe | 0.26% | $1.25M |
| QazaqGaz NC JSC | 0.26% | $1.23M |
| Federal Republic of Nigeria | 0.26% | $1.23M |
| Republic of Chile | 0.26% | $1.22M |
| Republic of Turkiye (The) | 0.26% | $1.22M |
| NAK Naftogaz Ukraine | 0.26% | $1.22M |
| Republic of Cote d'Ivoire | 0.26% | $1.22M |
| CBB International Sukuk Programme Co. SPC | 0.25% | $1.21M |
| Federative Republic of Brazil | 0.25% | $1.21M |
| Federative Republic of Brazil | 0.25% | $1.21M |
| Arab Republic of Egypt | 0.25% | $1.20M |
| Montego Bay Airport Revenue Finance Ltd. | 0.25% | $1.19M |
| Oman Government International Bond | 0.25% | $1.19M |
| Republic of Colombia | 0.25% | $1.18M |
| Corp. Nacional del Cobre de Chile | 0.24% | $1.15M |
| United Mexican States | 0.24% | $1.14M |
| Republic of North Macedonia | 0.24% | $1.14M |
| Uzbekneftegaz JSC | 0.24% | $1.14M |
| Mazoon Assets Co. SAOC | 0.24% | $1.13M |
| KSA Sukuk Ltd. | 0.23% | $1.12M |
| Republic of Costa Rica | 0.23% | $1.09M |
| Republic of Panama | 0.23% | $1.09M |
| Republic of the Philippines | 0.23% | $1.09M |
| Abu Dhabi National Energy Co. PJSC | 0.23% | $1.08M |
| Republic of Panama | 0.23% | $1.08M |
| Petroleos Mexicanos | 0.22% | $1.07M |
| Republic of Cote d'Ivoire | 0.22% | $1.07M |
| Corp. Nacional del Cobre de Chile | 0.22% | $1.07M |
| Romanian Government Bond | 0.22% | $1.06M |
| Paraguay Government International Bond | 0.22% | $1.05M |
| MDGH GMTN RSC Ltd. | 0.22% | $1.05M |
| Paraguay Government International Bond | 0.22% | $1.05M |
| Istanbul Metropolitan Municipality | 0.22% | $1.04M |
| Republic of Bulgaria | 0.22% | $1.04M |
| Suriname Government International Bond | 0.22% | $1.04M |
| Republic of Cote d'Ivoire | 0.22% | $1.03M |
| Kingdom of Saudi Arabia | 0.22% | $1.03M |
| MFB Magyar Fejlesztesi Bank Zrt. | 0.22% | $1.03M |
| Federal Republic of Nigeria | 0.22% | $1.03M |
| Navoi Mining & Metallurgical Combinat | 0.22% | $1.03M |
| Abu Dhabi National Energy Co. PJSC | 0.21% | $1.02M |
| TC Ziraat Bankasi A/S | 0.21% | $1.02M |
| Abu Dhabi Developmental Holding Co. PJSC | 0.21% | $1.02M |
| Hungary | 0.21% | $1.02M |
| Republic of Indonesia | 0.21% | $1.01M |
| Republic of Angola | 0.21% | $1.00M |
| Democratic Socialist Republic of Sri Lanka | 0.21% | $1.00M |
| Bolivarian Republic of Venezuela | 0.21% | $1.00M |
| Dominican Republic | 0.21% | $999.55K |
| Provincia del Chubut Argentina | 0.20% | $978.50K |
| Banco do Brasil SA | 0.20% | $968.86K |
| Adnoc Murban Rsc Ltd. | 0.20% | $963.07K |
| Hungary Government Bond | 0.20% | $959.83K |
| Egyptian Financial Co. for Sovereign Taskeek (The) | 0.20% | $951.08K |
| Kingdom of Bahrain | 0.20% | $948.41K |
| Corp. Nacional del Cobre de Chile | 0.20% | $943.82K |
| Republic of South Africa | 0.20% | $942.42K |
| Petroleos de Venezuela SA | 0.20% | $942.50K |
| Republic of Montenegro | 0.20% | $941.06K |
| Republic of the Philippines | 0.20% | $938.18K |
| Paraguay Government International Bond | 0.20% | $936.00K |
| MHP Lux SA | 0.20% | $931.93K |
| Republic of Trinidad & Tobago | 0.19% | $915.80K |
| Petroleos Mexicanos | 0.19% | $914.56K |
| Republic of Senegal | 0.19% | $913.52K |
| Kingdom of Saudi Arabia | 0.19% | $910.75K |
| Ecopetrol SA | 0.19% | $906.65K |
| Turkiye Vakiflar Bankasi TAO | 0.19% | $905.71K |
| Adnoc Murban Rsc Ltd. | 0.18% | $882.99K |
| Uzbek Industrial and Construction Bank ATB | 0.18% | $877.31K |
| Republic of the Philippines | 0.18% | $870.05K |
| Republic of Colombia | 0.18% | $867.95K |
| Arab Republic of Egypt | 0.18% | $861.76K |
| Republic of Chile | 0.18% | $860.55K |
| Republic of Costa Rica | 0.18% | $859.20K |
| Hungary | 0.18% | $857.89K |
| Republic of Panama | 0.18% | $854.00K |
| Ypf SA | 0.18% | $847.96K |
| Turkiye Ihracat Kredi Bankasi A/S | 0.18% | $844.59K |
| Arab Republic of Egypt | 0.18% | $840.53K |
| Islamic Republic of Pakistan | 0.17% | $828.03K |
| Federal Republic of Nigeria | 0.17% | $808.15K |
| Federal Republic of Nigeria | 0.17% | $807.49K |
| Oman Government International Bond | 0.17% | $800.09K |
| Republic of Costa Rica | 0.17% | $798.92K |
| Republic of Colombia | 0.16% | $785.25K |
| Petroleos del Peru SA | 0.16% | $775.45K |
| Republic of South Africa | 0.16% | $772.99K |
| Petroleos Mexicanos | 0.16% | $761.05K |
| Jscb Agrobank | 0.16% | $754.63K |
| Kingston Airport Revenue Finance Ltd. | 0.16% | $753.03K |
| Republic of Guatemala | 0.16% | $750.40K |
| QatarEnergy | 0.16% | $750.18K |
| Arab Republic of Egypt | 0.16% | $741.56K |
| Republic of Colombia | 0.16% | $741.16K |
| Federative Republic of Brazil | 0.16% | $740.50K |
| Kingdom of Saudi Arabia | 0.15% | $738.62K |
| Republic of El Salvador | 0.15% | $737.66K |
| Ukraine | 0.15% | $728.27K |
| Corp. Nacional del Cobre de Chile | 0.15% | $725.35K |
| Republic of Guatemala | 0.15% | $707.56K |
| Republic of Chile | 0.15% | $704.50K |
| Petroleos del Peru SA | 0.15% | $704.95K |
| Republic of South Africa | 0.14% | $690.80K |
| NPC Ukrenergo | 0.14% | $677.64K |
| African Export-Import Bank (The) | 0.14% | $677.14K |
| QatarEnergy | 0.14% | $670.51K |
| Ukraine Railways | 0.14% | $663.00K |
| Corp. Nacional del Cobre de Chile | 0.14% | $659.21K |
| Republic of Senegal | 0.14% | $656.33K |
| Republic of El Salvador | 0.14% | $647.60K |
| Republic of South Africa | 0.14% | $646.01K |
| Federative Republic of Brazil | 0.13% | $641.48K |
| Kingdom of Saudi Arabia | 0.13% | $640.55K |
| Suriname Government International Bond | 0.13% | $639.68K |
| Benin Government International Bond | 0.13% | $638.24K |
| Abu Dhabi Crude Oil Pipeline LLC | 0.13% | $620.47K |
| Hungary | 0.13% | $607.53K |
| Federative Republic of Brazil | 0.13% | $602.40K |
| Dominican Republic | 0.13% | $598.35K |
| Corp. Financiera de Desarrollo SA | 0.13% | $597.23K |
| Corp. Financiera de Desarrollo SA | 0.13% | $597.23K |
| DTEK Energy BV | 0.12% | $587.83K |
| Republic of Albania | 0.12% | $581.60K |
| United Mexican States | 0.12% | $564.90K |
| Barbados | 0.12% | $559.11K |
| Commonwealth of the Bahamas | 0.12% | $558.50K |
| Republic of Ghana | 0.12% | $554.31K |
| Republic of Indonesia | 0.11% | $547.97K |
| Democratic Socialist Republic of Sri Lanka | 0.11% | $543.86K |
| Republic of Ghana | 0.11% | $538.38K |
| Petroleos Mexicanos | 0.11% | $535.28K |
| Romania | 0.11% | $534.59K |
| Republic of Bulgaria | 0.11% | $532.36K |
| KSA Sukuk Ltd. | 0.11% | $531.90K |
| Federal Republic of Nigeria | 0.11% | $527.06K |
| NAK Naftogaz Ukraine | 0.11% | $525.00K |
| Ecopetrol SA | 0.11% | $517.95K |
| Arab Republic of Egypt | 0.11% | $517.04K |
| Kingdom of Saudi Arabia | 0.11% | $517.12K |
| State of Mongolia | 0.11% | $513.71K |
| Oryx Funding Ltd. | 0.11% | $512.65K |
| Republic of Angola | 0.11% | $510.53K |
| Ukraine | 0.11% | $502.03K |
| Kingdom of Saudi Arabia | 0.11% | $501.98K |
| Federative Republic of Brazil | 0.11% | $502.00K |
| Petroleos Mexicanos | 0.11% | $501.63K |
| Government of Mongolia | 0.10% | $488.36K |
| Republic of Cameroon International Bond | 0.10% | $488.56K |
| Georgian Railway JSC | 0.10% | $481.61K |
| Ukraine Railways | 0.10% | $481.52K |
| Republic of Albania | 0.10% | $472.26K |
| Dominican Republic | 0.10% | $471.23K |
| Republic of Paraguay | 0.10% | $466.25K |
| Republic of Guatemala | 0.09% | $436.65K |
| Romania | 0.09% | $431.51K |
| Arab Republic of Egypt | 0.09% | $430.95K |
| Federal Republic of Nigeria | 0.09% | $428.95K |
| Ukraine | 0.09% | $422.65K |
| Federal Republic of Nigeria | 0.09% | $421.65K |
| Egyptian Financial Co. for Sovereign Taskeek (The) | 0.09% | $417.02K |
| Republic of Angola | 0.09% | $409.91K |
| Romania | 0.08% | $402.52K |
| Republic of Peru | 0.08% | $388.80K |
| Argentine Republic (The) | 0.08% | $375.99K |
| Republic of South Africa | 0.08% | $363.00K |
| United Mexican States | 0.08% | $358.75K |
| Republic of Bulgaria | 0.07% | $356.51K |
| Republic of Chile | 0.07% | $356.60K |
| Finance Department Government of Sharjah | 0.07% | $345.84K |
| Commonwealth of the Bahamas | 0.07% | $333.73K |
| Republic of Cote d'Ivoire | 0.07% | $333.01K |
| Republic of Ecuador | 0.07% | $321.88K |
| Democratic Socialist Republic of Sri Lanka | 0.07% | $316.87K |
| Oztel Holdings SPC Ltd. | 0.06% | $309.26K |
| Republic of Peru | 0.06% | $302.40K |
| MDGH GMTN RSC Ltd. | 0.06% | $299.36K |
| Republic of Angola | 0.06% | $291.90K |
| Democratic Socialist Republic of Sri Lanka | 0.06% | $291.13K |
| Arab Republic of Egypt | 0.06% | $290.02K |
| Paraguay Government International Bond | 0.06% | $266.55K |
| Republic of Colombia | 0.05% | $258.40K |
| Republic of Senegal | 0.05% | $255.98K |
| Petroleos del Peru SA | 0.05% | $242.97K |
| State Oil Co. of the Azerbaijan Republic | 0.05% | $215.29K |
| Turkiye Vakiflar Bankasi TAO | 0.04% | $214.73K |
| Republic of Chile | 0.04% | $190.94K |
| Ukraine | 0.03% | $156.04K |
| Ukraine | 0.03% | $155.30K |
| Petroleos Mexicanos | 0.03% | $152.69K |
| United Mexican States | 0.03% | $120.70K |
| Republic of North Macedonia | 0.03% | $119.66K |
| Ukraine | 0.02% | $118.46K |
| Ukraine | 0.02% | $101.80K |
| Ukraine | 0.02% | $101.76K |
| Abu Dhabi National Energy Co. PJSC | 0.02% | $97.48K |
| Republic of Ghana | 0.01% | $63.45K |
| Republic of Ghana | 0.00% | $20.59K |
| Euro | -0.02% | $-93.27K |
JEMB overview: performance, fees, allocation and SEC filings