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EMLC Holdings Information

Holdings Count
396
Total Assets
2.96B
Top 10 Percentage
10.28%
Asset Class
Fixed Income
Category
Government Treasury
Region
Emerging Markets

396 Holdings as of Oct 17, 2023
Name
Weight %
Market Value
Government of Brazil 0.0% 01-JUL-2026
1.19%
$34.58M
Government of the Philippines 6.25% 14-JAN-2036
1.18%
$34.32M
Government of Brazil 10.0% 01-JAN-2027
1.09%
$31.58M
Government of Brazil 0.0% 01-JAN-2026
1.08%
$31.28M
Government of Brazil 10.0% 01-JAN-2025
1.04%
$30.12M
CASH
U.S. Dollar
1.02%
$29.70M
Government of Brazil 10.0% 01-JAN-2029
1.02%
$29.50M
Government of Mexico 7.75% 29-MAY-2031
0.97%
$28.16M
Government of South Africa 8.0% 31-JAN-2030
0.92%
$26.62M
Government of Brazil 0.0% 01-JUL-2025
0.77%
$22.43M

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

EMLC ETF FAQ

What are ETF EMLC’s top 3 holdings?
EMLC’s top 3 holdings are Government of Brazil 0.0% 01-JUL-2026, Government of the Philippines 6.25% 14-JAN-2036, Government of Brazil 10.0% 01-JAN-2027.
    What is ETF EMLC’s holdings count?
    ETF EMLC’s is holdings 396 different assets.
      What are the total assets of ETF EMLC?
      ETF EMLC’s total assets are 2.96B.

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