Global X Emerging Markets Bond ETF Holdings
EMBDETF · NYSE Arca
$22.93
+$0.07 (+0.28%)
EOD Oct 29, 2026
EMBD holds 1 stocks and 221 other positions (bonds, structured notes). The largest is Global X 1-3 Month T-Bill Etf at 0.81%, and the ten largest make up 0.8% of assets. Holdings as of Aug 31, 2026.
All 1 stocks
Weight as a share of the fund's assets, Aug 31, 2026
| # | Company | ||||
|---|---|---|---|---|---|
| 1 | 0.81% | n/a | n/a | n/a |
Other positions (221)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Eskom Holdings Soc Limited | Bond | 1.76% |
| Republica Argentina | Bond | 1.58% |
| Republica Federativa Do Brasil | Bond | 1.52% |
| Corporacion Nacional Del Cobre De Chile | Bond | 1.51% |
| Estados Unidos Mexicanos | Bond | 1.36% |
| United States Of America | Structured note | 1.28% |
| Republica Argentina | Bond | 1.28% |
| Arab Republic Of Egypt | Bond | 1.16% |
| Republica Federativa Do Brasil | Bond | 1.14% |
| Turkiye Cumhuriyeti | Bond | 1.13% |
| Republica Argentina | Bond | 1.11% |
| Corporacion Nacional Del Cobre De Chile | Bond | 1.08% |
| Estados Unidos Mexicanos | Bond | 1.04% |
| Republica De Costa Rica | Bond | 1.03% |
| Gobierno De La Republica Dominicana | Bond | 1.01% |
| Rzeczpospolita Polska | Bond | 0.95% |
| Petroleos Mexicanos | Bond | 0.95% |
| Republica De Colombia | Bond | 0.93% |
| Magyarorszag | Bond | 0.93% |
| Chile Electricity Lux Mpc S.A R.L. | Bond | 0.92% |
| Turkiye Cumhuriyeti | Bond | 0.91% |
| Estados Unidos Mexicanos | Bond | 0.91% |
| Republica Del Peru | Bond | 0.91% |
| Republic Of South Africa | Bond | 0.91% |
| Republica De Colombia | Bond | 0.88% |
And 196 more.
EMBD holdings questions
How many stocks does EMBD hold?+
1 stocks as of Aug 31, 2026, plus 221 cash or money-market lines worth 96.89% of assets.
What is EMBD's largest holding?+
Global X 1-3 Month T-Bill Etf (CLIP) at 0.81% of the fund. The ten largest positions add up to 0.8%.
How often does EMBD change its holdings?+
In its last fiscal year the fund's turnover was 17.75%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.
Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.