EMB holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 1.59% at a quoted market price (level 1), 56 issuer countries.

EMB's largest investment is Argentina Republic Government International Bonds at 1.1% of net assets. BlackRock Cash Funds: Treasury, SL Agency Shares and Ecuador Government International Bonds follow; the three together are 2.77%. Ten companies are 7.57% of the fund; the other 613 share the rest. Among the 192 bond funds measured here, EMB behaves like 409.7 holdings against a median of 236.4 — 1.7 times the median. Across 27 quarterly filings EMB has become less concentrated: it behaved like 345.8 at 2019-10-31 and 463.7 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 30 positions were added and 37 dropped; 7.3% of the weight moved. Mexico is the largest country at 5.66% of the portfolio, across 56 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, EMB went from behaving like 345.8 equally weighted positions to 463.7 — 34% more, while its top ten went from 7.11% to 6.65% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 623 positions in EMB's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: EMB.csv.gz.

Share of EMB's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of EMB's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.30 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: EMB.json · all funds.

683 positions became 676: 30 added (4.5% of the fund at the later date), 37 dropped (3.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 7.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of EMB compared this way, as a feed: changes.xml · all funds: filings received.

New: UKRAINE GOVERNMENT (0.38%), REPUBLIC OF ECUADOR (0.31%), FED REPUBLIC OF BRAZIL (0.28%), REPUBLIC OF ECUADOR (0.26%), ROMANIA (0.23%), REPUBLIC OF ANGOLA (0.18%). Gone: UKRAINE GOVERNMENT (0.22%), Oman Government International Bonds (0.18%), REPUBLIC OF ECUADOR (0.17%), Turkiye Government International Bonds (0.17%), Republic of Kenya Government International Bonds (0.17%), KSA SUKUK LTD (0.17%).

98.41% debt, 1.59% short-term investment as filed; 1.6% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of EMB (409.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.