FundWatcher
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
iShares, Inc.
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
432
Top-10 weight
11.11%
Effective holdings ?
257
Crowding ?
23.9

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 URUGUA 362,858,980 $10.62M 1.35%
2 Dominican Republic International Bond — 595,700,000 $10.27M 1.31%
3 Serbia Treasury Bonds — 876,040,000 $8.60M 1.10%
4 Dominican Republic International Bonds — 486,150,000 $8.47M 1.08%
5 URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 URUGUA 311,901,616 $8.42M 1.07%
6 Turkiye Government Bond 30.00 09/12/2029 TURKGB 368,994,229 $8.38M 1.07%
7 Serbia Treasury Bonds — 734,270,000 $7.44M 0.95%
8 Serbia Treasury Bonds — 652,620,000 $7.26M 0.93%
9 Serbia Treasury Bonds — 669,780,000 $6.94M 0.88%
10 TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 — 279,481,756 $6.06M 0.77%
11 Dominican Republic International Bonds — 329,200,000 $5.86M 0.75%
12 Dominican Republic International Bond — 294,650,000 $5.69M 0.73%
13 URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 URUGUA 205,152,921 $5.50M 0.70%
14 Presidencia da Republica NTNFF31 32,041,000 $5.44M 0.69%
15 SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 — 88,035,450 $5.37M 0.69%
16 TESORERIA PESOS BTP0600433 4,375,000,000 $5.23M 0.67%
17 TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 — 208,160,270 $4.79M 0.61%
18 BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 — 33,795,000 $4.54M 0.58%
19 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 SQWK 65,994,515 $4.30M 0.55%
20 MEXICAN BONOS MXN 7.75% 05-29-31 MBONO 76,087,600 $4.24M 0.54%
21 Presidencia da Republica NTNFF29 23,309,000 $4.16M 0.53%
22 TITULOS DE TESORERIA 13.250000% 02/09/2033 TFIT11090233 14,807,500,000 $4.11M 0.52%
23 PERU REPUBLIC OF 6.15% 08/12/2032 SB12AGO32 12,703,000 $4.09M 0.52%
24 PERU REPUBLIC OF 6.9% 08/12/2037 — 12,805,000 $3.99M 0.51%
25 SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 R2032 62,655,078 $3.99M 0.51%
26 SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 SAGB 62,741,031 $3.91M 0.50%
27 PERU REPUBLIC OF 5.4% 08/12/2034 SB12AGO34 13,104,000 $3.89M 0.50%
28 PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS 12AGO2035 11,852,000 $3.79M 0.48%
29 SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 R2030 58,475,002 $3.72M 0.47%
30 MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 MBONO 73,298,200 $3.65M 0.47%
31 MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 — 62,442,700 $3.63M 0.46%
32 MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 M_BONOS_290301 61,889,800 $3.60M 0.46%
33 Presidencia de la Republica de Chile BTP0500335 3,205,000,000 $3.59M 0.46%
34 South Africa, Parliament of R2040 56,184,846 $3.56M 0.45%
35 Presidencia da Republica NTNFF27 18,969,000 $3.51M 0.45%
36 Presidencia de la Republica de Chile BTP0470930 3,080,000,000 $3.49M 0.45%
37 Urzad Rady Ministrow DS1033 11,544,000 $3.49M 0.45%
38 South Africa, Parliament of SAGB 57,304,114 $3.49M 0.45%
39 HUNGARY REPUBLIC OF 6.75% 10/22/2028 — 1,095,750,000 $3.46M 0.44%
40 Republic of India — 301,270,000 $3.36M 0.43%
41 URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS — 125,489,000 $3.33M 0.43%
42 Urzad Rady Ministrow PS0730 11,689,000 $3.32M 0.42%
43 Colombia Titulos de Tesoreria, Series B — 15,362,200,000 $3.21M 0.41%
44 Presidencia da Republica NTNFF35 19,776,000 $3.14M 0.40%
45 Republic of India — 281,480,000 $3.13M 0.40%
46 MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 M_BONOS_341123 57,840,100 $3.12M 0.40%
47 HUNGARY GOVT — 1,101,800,000 $3.01M 0.38%
48 MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 MBONOS_330526 55,011,000 $2.96M 0.38%
49 Sandor-Palota — 924,640,000 $2.96M 0.38%
50 BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 — 18,262,000 $2.93M 0.37%
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