JP Morgan USD Emerging Markets 1-10 Years… (XEMD) Holdings
XEMD holdings summary
as of Oct 25, 2026- Holdings
- 354 positions listed
- Top 10 weight
- 8.5% of net assets
- Effective holdings
- 260 equal-weight equivalent
- Largest holding
- 1.50% KUWAIT INTL BOND 3.5% 03/20/27
- Annual turnover
- 23.4% of the portfolio traded
Top 108.5%
Top 2517.5%
Top 5029.9%
Top 10048.7%
Top 25086.4%
All XEMD holdings
354 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | — | KUWAIT INTL BOND 3.5% 03/20/27 | Other | 1.50% | $15.1M | — | — |
| 2 | — | 1MDB GLOBAL INVE 4.4% 03/09/23 | Other | 0.90% | $9.0M | — | — |
| 3 | — | REPUBLIC OF KA 5.125% 07/21/25 | Other | 0.86% | $8.7M | — | — |
| 4 | — | FED REPUBLIC OF 4.25% 01/07/25 | Other | 0.86% | $8.7M | — | — |
| 5 | — | REPUBLIC OF ECUA S/UP 07/31/30 | Other | 0.86% | $8.7M | — | — |
| 6 | — | REPUBLICA ORIE 4.375% 01/23/31 | Other | 0.81% | $8.2M | — | — |
| 7 | — | REPUBLIC OF PE 2.783% 01/23/31 | Other | 0.76% | $7.6M | — | — |
| 8 | — | SAUDI INTERNATI 3.25% 10/26/26 | Other | 0.66% | $6.7M | — | — |
| 9 | — | REPUBLIC OF POLAND 4% 01/22/24 | Other | 0.66% | $6.6M | — | — |
| 10 | — | PETRONAS CAPITAL 3.5% 04/21/30 | Other | 0.66% | $6.6M | — | — |
| 11 | — | SAUDI INTERNAT 3.625% 03/04/28 | Other | 0.65% | $6.5M | — | — |
| 12 | — | REPUBLIC OF POLAND 3% 03/17/23 | Other | 0.65% | $6.5M | — | — |
| 13 | — | SOUTHERN GAS C 6.875% 03/24/26 | Other | 0.65% | $6.5M | — | — |
| 14 | — | HUNGARY 5.25% 06/16/29 | Other | 0.61% | $6.2M | — | — |
| 15 | — | OMAN GOV INTER 5.625% 01/17/28 | Other | 0.61% | $6.2M | — | — |
| 16 | — | REPUBLIC OF ARGE S/UP 07/09/30 | Other | 0.58% | $5.8M | — | — |
| 17 | — | STATE OF QATAR 4% 03/14/29 | Other | 0.58% | $5.8M | — | — |
| 18 | — | REP OF PHIL 9.50% 2/2/30 | Other | 0.58% | $5.8M | — | — |
| 19 | — | KSA SUKUK LTD 3.628% 04/20/27 | Other | 0.58% | $5.8M | — | — |
| 20 | — | REPUBLIC OF POL 3.25% 04/06/26 | Other | 0.58% | $5.8M | — | — |
| 21 | — | HUNGARY 2.125% 09/22/31 | Other | 0.58% | $5.8M | — | — |
| 22 | — | OMAN GOV INTERN 4.75% 06/15/26 | Other | 0.58% | $5.8M | — | — |
| 23 | — | CROATIA 6% 01/26/24 | Other | 0.57% | $5.8M | — | — |
| 24 | — | HUNGARY 5.375% 03/25/24 | Other | 0.57% | $5.7M | — | — |
| 25 | — | REPUBLIC OF KE 6.875% 06/24/24 | Other | 0.57% | $5.7M | — | — |
| 26 | — | FED REPUBLIC O 3.875% 06/12/30 | Other | 0.56% | $5.6M | — | — |
| 27 | — | SAUDI INTERNATIONA 4% 04/17/25 | Other | 0.56% | $5.6M | — | — |
| 28 | — | FED REPUBLIC O 4.625% 01/13/28 | Other | 0.52% | $5.3M | — | — |
| 29 | — | OMAN GOV INTERNTL 6% 08/01/29 | Other | 0.52% | $5.3M | — | — |
| 30 | — | PETROLEOS MEXICA 6.7% 02/16/32 | Other | 0.51% | $5.2M | — | — |
| 31 | — | REPUBLIC OF SO 5.875% 09/16/25 | Other | 0.51% | $5.2M | — | — |
| 32 | — | SAUDI INTERNAT 4.375% 04/16/29 | Other | 0.51% | $5.2M | — | — |
| 33 | — | CROATIA 5.5% 04/04/23 | Other | 0.51% | $5.1M | — | — |
| 34 | — | REPUBLICA ORIE 4.375% 10/27/27 | Other | 0.51% | $5.1M | — | — |
| 35 | — | REPUBLIC OF KA 3.875% 10/14/24 | Other | 0.51% | $5.1M | — | — |
| 36 | — | STATE OF QATAR 3.25% 06/02/26 | Other | 0.51% | $5.1M | — | — |
| 37 | — | REPUBLIC OF ANG 8.25% 05/09/28 | Other | 0.50% | $5.0M | — | — |
| 38 | — | PETRONAS CAPITAL 3.5% 03/18/25 | Other | 0.50% | $5.0M | — | — |
| 39 | — | GOVERNMENT OF J 6.75% 04/28/28 | Other | 0.49% | $4.9M | — | — |
| 40 | — | OMAN GOV INTER 5.375% 03/08/27 | Other | 0.49% | $4.9M | — | — |
| 41 | — | REPUBLIC OF ANG 8.75% 04/14/32 | Other | 0.48% | $4.9M | — | — |
| 42 | — | OMAN SOVEREIGN 4.397% 06/01/24 | Other | 0.48% | $4.9M | — | — |
| 43 | — | REPUBLIC OF ANGOLA 8% 11/26/29 | Other | 0.48% | $4.9M | — | — |
| 44 | — | REPUBLIC OF PHI 7.75% 01/14/31 | Other | 0.47% | $4.8M | — | — |
| 45 | — | STATE OF QATAR 4.5% 04/23/28 | Other | 0.47% | $4.8M | — | — |
| 46 | — | FED REPUBLIC OF BR 6% 04/07/26 | Other | 0.45% | $4.6M | — | — |
| 47 | — | OMAN SOVEREIGN 4.875% 06/15/30 | Other | 0.45% | $4.6M | — | — |
| 48 | — | REPUBLIC OF SOU 4.85% 09/30/29 | Other | 0.45% | $4.6M | — | — |
| 49 | — | REPUBLIC OF SOUT 4.3% 10/12/28 | Other | 0.45% | $4.6M | — | — |
| 50 | — | STATE OF QATAR 3.875% 04/23/23 | Other | 0.45% | $4.6M | — | — |
| 51 | — | QATAR ENERGY 2.25% 07/12/31 | Other | 0.45% | $4.6M | — | — |
| 52 | — | ABU DHABI GOVT 3.125% 10/11/27 | Other | 0.44% | $4.4M | — | — |
| 53 | — | STATE OF QATAR 3.75% 04/16/30 | Other | 0.44% | $4.4M | — | — |
| 54 | — | KINGDOM OF BAHRAIN 7% 10/12/28 | Other | 0.43% | $4.4M | — | — |
| 55 | — | ROMANIA 4.375% 08/22/23 | Other | 0.43% | $4.4M | — | — |
| 56 | — | DOMINICAN REPUB 5.95% 01/25/27 | Other | 0.43% | $4.4M | — | — |
| 57 | — | DOMINICAN REPUBL 5.5% 02/22/29 | Other | 0.43% | $4.4M | — | — |
| 58 | — | OMAN GOV INTERN 6.25% 01/25/31 | Other | 0.42% | $4.3M | — | — |
| 59 | — | DOMINICAN REPUBL 4.5% 01/30/30 | Other | 0.42% | $4.3M | — | — |
| 60 | — | DOMINICAN REPU 6.875% 01/29/26 | Other | 0.41% | $4.1M | — | — |
| 61 | — | REPUBLIC OF PER 7.35% 07/21/25 | Other | 0.41% | $4.1M | — | — |
| 62 | — | KINGDOM OF BAH 6.125% 08/01/23 | Other | 0.41% | $4.1M | — | — |
| 63 | — | SAUDI INTERNATIO 4.5% 04/17/30 | Other | 0.41% | $4.1M | — | — |
| 64 | — | REPUBLIC OF CO 3.125% 04/15/31 | Other | 0.41% | $4.1M | — | — |
| 65 | — | REPUBLIC OF AZE 4.75% 03/18/24 | Other | 0.41% | $4.1M | — | — |
| 66 | — | REPUBLIC OF PHILIP 3% 02/01/28 | Other | 0.40% | $4.0M | — | — |
| 67 | — | ROMANIA 3% 02/27/27 | Other | 0.40% | $4.0M | — | — |
| 68 | — | HUNGARY 5.75% 11/22/23 | Other | 0.40% | $4.0M | — | — |
| 69 | — | REPUBLIC OF SO 4.665% 01/17/24 | Other | 0.39% | $3.9M | — | — |
| 70 | — | OMAN SOVEREIGN 5.932% 10/31/25 | Other | 0.39% | $3.9M | — | — |
| 71 | — | KAZMUNAYGAS NA 5.375% 04/24/30 | Other | 0.39% | $3.9M | — | — |
| 72 | — | REPUBLIC OF NIGE 6.5% 11/28/27 | Other | 0.39% | $3.9M | — | — |
| 73 | — | SAUDI INTERNAT 2.875% 03/04/23 | Other | 0.39% | $3.9M | — | — |
| 74 | — | COSTA RICA GOV 6.125% 02/19/31 | Other | 0.39% | $3.9M | — | — |
| 75 | — | REPUBLIC OF TU 7.375% 02/05/25 | Other | 0.39% | $3.9M | — | — |
| 76 | — | ARAB REPUBLIC OF 7.5% 01/31/27 | Other | 0.39% | $3.9M | — | — |
| 77 | — | REPUBLIC OF P 10.625% 03/16/25 | Other | 0.39% | $3.9M | — | — |
| 78 | — | REPUBLIC OF COLO 4.5% 03/15/29 | Other | 0.39% | $3.9M | — | — |
| 79 | — | REPUBLIC OF CO 3.875% 04/25/27 | Other | 0.39% | $3.9M | — | — |
| 80 | — | FED REPUBLIC OF 4.5% 05/30/29 | Other | 0.34% | $3.5M | — | — |
| 81 | — | OMAN GOV INTERN 6.75% 10/28/27 | Other | 0.34% | $3.5M | — | — |
| 82 | — | PETRONAS CAPITA 2.48% 01/28/32 | Other | 0.34% | $3.5M | — | — |
| 83 | — | SOCIALIST REP OF 4.8% 11/19/24 | Other | 0.34% | $3.5M | — | — |
| 84 | — | ABU DHABI GOVT 3.125% 04/16/30 | Other | 0.34% | $3.5M | — | — |
| 85 | — | ABU DHABI GOVT 2.125% 09/30/24 | Other | 0.34% | $3.5M | — | — |
| 86 | — | REPUBLIC OF IR 6.752% 03/09/23 | Other | 0.34% | $3.5M | — | — |
| 87 | — | ISLAMIC REP OF 6.875% 12/05/27 | Other | 0.34% | $3.5M | — | — |
| 88 | — | STATE OIL CO OF 4.75% 03/13/23 | Other | 0.34% | $3.5M | — | — |
| 89 | — | REPUBLIC OF IRAQ 5.8% 01/15/28 | Other | 0.34% | $3.5M | — | — |
| 90 | — | REPUBLICA ORIENT 4.5% 08/14/24 | Other | 0.34% | $3.4M | — | — |
| 91 | — | REPUBLIC OF NI 7.875% 02/16/32 | Other | 0.34% | $3.4M | — | — |
| 92 | — | HAZINE MUSTESAR 7.25% 02/24/27 | Other | 0.34% | $3.4M | — | — |
| 93 | — | REPUBLIC OF TU 7.625% 04/26/29 | Other | 0.32% | $3.2M | — | — |
| 94 | — | FED REPUBLIC O 2.875% 06/06/25 | Other | 0.32% | $3.2M | — | — |
| 95 | — | REPUBLIC OF SO 5.875% 06/22/30 | Other | 0.32% | $3.2M | — | — |
| 96 | — | ABU DHABI GOVT I 2.5% 09/30/29 | Other | 0.32% | $3.2M | — | — |
| 97 | — | REPUBLIC OF PHIL 4.2% 01/21/24 | Other | 0.32% | $3.2M | — | — |
| 98 | — | DOMINICAN REPUBL 5.5% 01/27/25 | Other | 0.32% | $3.2M | — | — |
| 99 | — | REPUBLIC OF NI 8.375% 03/24/29 | Other | 0.32% | $3.2M | — | — |
| 100 | — | DOMINICAN REPUBLIC 6% 07/19/28 | Other | 0.32% | $3.2M | — | — |
| 101 | — | REPUBLIC OF PAR 4.95% 04/28/31 | Other | 0.32% | $3.2M | — | — |
| 102 | — | KINGDOM OF JORD 5.85% 07/07/30 | Other | 0.32% | $3.2M | — | — |
| 103 | — | KINGDOM OF JOR 6.125% 01/29/26 | Other | 0.32% | $3.2M | — | — |
| 104 | — | REPUBLIC OF PAN 3.16% 01/23/30 | Other | 0.32% | $3.2M | — | — |
| 105 | — | EXPORT-IMPORT 3.875% 02/01/28 | Other | 0.32% | $3.2M | — | — |
| 106 | — | REPUBLIC OF GH 10.75% 10/14/30 | Other | 0.32% | $3.2M | — | — |
| 107 | — | PETROLEOS MEXICA 6.5% 03/13/27 | Other | 0.32% | $3.2M | — | — |
| 108 | — | ROMANIA 5.25% 11/25/27 | Other | 0.32% | $3.2M | — | — |
| 109 | — | ROMANIA 3% 02/14/31 | Other | 0.32% | $3.2M | — | — |
| 110 | — | ABU DHABI GOVT I 2.5% 04/16/25 | Other | 0.32% | $3.2M | — | — |
| 111 | — | TRINIDAD & TOBAG 4.5% 08/04/26 | Other | 0.32% | $3.2M | — | — |
| 112 | — | REPUBLIC OF COLOMB 4% 02/26/24 | Other | 0.32% | $3.2M | — | — |
| 113 | — | EXPORT-IMPORT 3.375% 08/05/26 | Other | 0.32% | $3.2M | — | — |
| 114 | — | REPUBLIC OF TURKEY 6% 03/25/27 | Other | 0.32% | $3.2M | — | — |
| 115 | — | REPUBLIC OF NI 7.625% 11/21/25 | Other | 0.32% | $3.2M | — | — |
| 116 | — | IVORY COAST 6.125% 06/15/33 | Other | 0.32% | $3.2M | — | — |
| 117 | — | KINGDOM OF BAHR 6.75% 09/20/29 | Other | 0.32% | $3.2M | — | — |
| 118 | — | OMAN GOV INTER 4.875% 02/01/25 | Other | 0.32% | $3.2M | — | — |
| 119 | — | REPUBLIC OF CHI 3.24% 02/06/28 | Other | 0.32% | $3.2M | — | — |
| 120 | — | REPUBLIC OF NI 7.143% 02/23/30 | Other | 0.32% | $3.2M | — | — |
| 121 | — | MALAYSIA SUKUK 3.179% 04/27/26 | Other | 0.32% | $3.2M | — | — |
| 122 | — | KINGDOM OF JORD 5.75% 01/31/27 | Other | 0.32% | $3.2M | — | — |
| 123 | — | REPUBLIC OF COL 3.25% 04/22/32 | Other | 0.32% | $3.2M | — | — |
| 124 | — | MALAYSIA SOVER 3.043% 04/22/25 | Other | 0.32% | $3.2M | — | — |
| 125 | — | REPUBLIC OF SO 5.875% 04/20/32 | Other | 0.32% | $3.2M | — | — |
| 126 | — | REPUBLIC OF PHI 3.75% 01/14/29 | Other | 0.32% | $3.2M | — | — |
| 127 | — | ARAB REPUBLIC OF 7.6% 03/01/29 | Other | 0.32% | $3.2M | — | — |
| 128 | — | KSA SUKUK LTD 2.969% 10/29/29 | Other | 0.32% | $3.2M | — | — |
| 129 | — | KINGDOM OF BAHRAIN 7% 01/26/26 | Other | 0.32% | $3.2M | — | — |
| 130 | — | REPUBLIC OF SE 2.125% 12/01/30 | Other | 0.29% | $2.9M | — | — |
| 131 | — | PAKISTAN GLOBAL 7.95% 01/31/29 | Other | 0.29% | $2.9M | — | — |
| 132 | — | KAZMUNAYGAS NAT 4.75% 04/19/27 | Other | 0.29% | $2.9M | — | — |
| 133 | — | REPUBLIC OF KENYA 8% 05/22/32 | Other | 0.29% | $2.9M | — | — |
| 134 | — | ROMANIA 3.625% 03/27/32 | Other | 0.29% | $2.9M | — | — |
| 135 | — | REPUBLIC OF AZER 3.5% 09/01/32 | Other | 0.29% | $2.9M | — | — |
| 136 | — | REPUBLIC OF PA 3.875% 03/17/28 | Other | 0.29% | $2.9M | — | — |
| 137 | — | STATE OF QATAR 3.375% 03/14/24 | Other | 0.29% | $2.9M | — | — |
| 138 | — | STATE OF QATAR 3.4% 04/16/25 | Other | 0.29% | $2.9M | — | — |
| 139 | — | REPUBLIC OF TU 4.875% 10/09/26 | Other | 0.29% | $2.9M | — | — |
| 140 | — | EXPORT-IMPORT B 3.25% 01/15/30 | Other | 0.29% | $2.9M | — | — |
| 141 | — | REPUBLIC OF SO 4.875% 04/14/26 | Other | 0.29% | $2.9M | — | — |
| 142 | — | SAUDI INTERNATIO 2.9% 10/22/25 | Other | 0.29% | $2.9M | — | — |
| 143 | — | REPUBLIC OF NI 6.125% 09/28/28 | Other | 0.29% | $2.9M | — | — |
| 144 | — | ISLAMIC REP OF PAK 6% 04/08/26 | Other | 0.29% | $2.9M | — | — |
| 145 | — | ARAB REPUBLIC 5.875% 06/11/25 | Other | 0.29% | $2.9M | — | — |
| 146 | — | ISLAMIC REP OF 7.375% 04/08/31 | Other | 0.29% | $2.9M | — | — |
| 147 | — | REPUBLIC OF COLO 4.5% 01/28/26 | Other | 0.29% | $2.9M | — | — |
| 148 | — | ARAB REPUBLIC 5.577% 02/21/23 | Other | 0.27% | $2.7M | — | — |
| 149 | — | UNITED MEXICAN S 4.5% 04/22/29 | Other | 0.27% | $2.7M | — | — |
| 150 | — | ARAB REPUBLIC 7.625% 05/29/32 | Other | 0.27% | $2.7M | — | — |
| 151 | — | REPUBLIC OF TURK 5.6% 11/14/24 | Other | 0.27% | $2.7M | — | — |
| 152 | — | REPUBLIC OF GH 6.375% 02/11/27 | Other | 0.27% | $2.7M | — | — |
| 153 | — | ARAB REPUBLIC O 5.75% 05/29/24 | Other | 0.27% | $2.7M | — | — |
| 154 | — | ABU DHABI GOVT 3.125% 05/03/26 | Other | 0.27% | $2.7M | — | — |
| 155 | — | REPUBLIC OF PAN 3.75% 03/16/25 | Other | 0.27% | $2.7M | — | — |
| 156 | — | REPUBLIC OF TUR 5.75% 03/22/24 | Other | 0.27% | $2.7M | — | — |
| 157 | — | REPUBLIC OF TU 6.375% 10/14/25 | Other | 0.27% | $2.7M | — | — |
| 158 | — | CBB INTERNATIO 6.875% 10/05/25 | Other | 0.27% | $2.7M | — | — |
| 159 | — | STATE OF QATAR 9.75% 06/15/30 | Other | 0.27% | $2.7M | — | — |
| 160 | — | REPUBLIC OF TU 6.125% 10/24/28 | Other | 0.26% | $2.6M | — | — |
| 161 | — | REPUBLIC OF SRI 7.55% 03/28/30 | Other | 0.26% | $2.6M | — | — |
| 162 | — | UKRAINE GOVERN 7.375% 09/25/32 | Other | 0.26% | $2.6M | — | — |
| 163 | — | EXPORT-IMPORT B 2.25% 01/13/31 | Other | 0.26% | $2.6M | — | — |
| 164 | — | REPUBLIC OF GH 8.125% 01/18/26 | Other | 0.26% | $2.6M | — | — |
| 165 | — | OIL & GAS HOLDIN 7.5% 10/25/27 | Other | 0.26% | $2.6M | — | — |
| 166 | — | REPUBLIC OF NI 8.747% 01/21/31 | Other | 0.26% | $2.6M | — | — |
| 167 | — | CBB INTL SUKUK 5.624% 02/12/24 | Other | 0.26% | $2.6M | — | — |
| 168 | — | ESKOM HOLDINGS 7.125% 02/11/25 | Other | 0.26% | $2.6M | — | — |
| 169 | — | BOLIVIA GOVERNME 4.5% 03/20/28 | Other | 0.26% | $2.6M | — | — |
| 170 | — | PETROLEOS MEXIC 5.95% 01/28/31 | Other | 0.26% | $2.6M | — | — |
| 171 | — | REPUBLIC OF SEN 6.25% 05/23/33 | Other | 0.26% | $2.6M | — | — |
| 172 | — | KINGDOM OF BAH 7.375% 05/14/30 | Other | 0.26% | $2.6M | — | — |
| 173 | — | POWER SECTOR AS 7.39% 12/02/24 | Other | 0.25% | $2.5M | — | — |
| 174 | — | KSA SUKUK LTD 4.303% 01/19/29 | Other | 0.25% | $2.5M | — | — |
| 175 | — | CBB INTL SUKUK P 4.5% 03/30/27 | Other | 0.25% | $2.5M | — | — |
| 176 | — | UNITED MEXICAN 2.659% 05/24/31 | Other | 0.25% | $2.5M | — | — |
| 177 | — | CBB INTL SUKUK 6.25% 11/14/24 | Other | 0.25% | $2.5M | — | — |
| 178 | — | ISLAMIC REP OF 8.25% 04/15/24 | Other | 0.25% | $2.5M | — | — |
| 179 | — | REPUBLIC OF CHI 2.45% 01/31/31 | Other | 0.25% | $2.5M | — | — |
| 180 | — | HAZINE MUSTESA 5.125% 06/22/26 | Other | 0.25% | $2.5M | — | — |
| 181 | — | REPUBLIC OF GA 6.625% 02/06/31 | Other | 0.25% | $2.5M | — | — |
| 182 | — | CBB INTL SUKUK 3.95% 09/16/27 | Other | 0.25% | $2.5M | — | — |
| 183 | — | REPUBLIC OF COLOMB 3% 01/30/30 | Other | 0.25% | $2.5M | — | — |
| 184 | — | REPUBLIC OF KEN 7.25% 02/28/28 | Other | 0.25% | $2.5M | — | — |
| 185 | — | REPUBLIC OF TUR 6.35% 08/10/24 | Other | 0.25% | $2.5M | — | — |
| 186 | — | REPUBLIC OF SRI 6.85% 11/03/25 | Other | 0.23% | $2.4M | — | — |
| 187 | — | REPUBLIC OF PE 4.125% 08/25/27 | Other | 0.23% | $2.4M | — | — |
| 188 | — | ESKOM HOLDINGS 6.35% 08/10/28 | Other | 0.23% | $2.4M | — | — |
| 189 | — | REPUBLIC OF IND 4.75% 01/08/26 | Other | 0.23% | $2.4M | — | — |
| 190 | — | ARAB REPUBLIC 5.875% 02/16/31 | Other | 0.23% | $2.4M | — | — |
| 191 | — | REPUBLIC OF TUR 7.25% 12/23/23 | Other | 0.23% | $2.4M | — | — |
| 192 | — | REPUBLIC OF PE 2.392% 01/23/26 | Other | 0.23% | $2.4M | — | — |
| 193 | — | REPUBLIC OF CHI 2.75% 01/31/27 | Other | 0.23% | $2.4M | — | — |
| 194 | — | STATE GRID OVERS 3.5% 05/04/27 | Other | 0.23% | $2.4M | — | — |
| 195 | — | REPUBLIC OF ZAM 8.97% 07/30/27 | Other | 0.23% | $2.4M | — | — |
| 196 | — | UNITED MEXICAN 4.15% 03/28/27 | Other | 0.23% | $2.4M | — | — |
| 197 | — | ESKOM HOLDINGS 6.75% 08/06/23 | Other | 0.23% | $2.3M | — | — |
| 198 | — | REPUBLIC OF SOU 4.85% 09/27/27 | Other | 0.23% | $2.3M | — | — |
| 199 | — | CBB INTL SUKUK 3.875% 05/18/29 | Other | 0.23% | $2.3M | — | — |
| 200 | — | FED REPUBLIC OF 3.75% 09/12/31 | Other | 0.23% | $2.3M | — | — |
| 201 | — | REPUBLIC OF GH 8.125% 03/26/32 | Other | 0.23% | $2.3M | — | — |
| 202 | — | REPUBLIC OF PH 6.375% 01/15/32 | Other | 0.23% | $2.3M | — | — |
| 203 | — | KINGDOM OF BAH 5.625% 09/30/31 | Other | 0.23% | $2.3M | — | — |
| 204 | — | PETROLEOS MEXI 6.875% 08/04/26 | Other | 0.23% | $2.3M | — | — |
| 205 | — | REPUBLIC OF CO 8.125% 05/21/24 | Other | 0.21% | $2.1M | — | — |
| 206 | — | REPUBLIC OF PHIL 5.5% 03/30/26 | Other | 0.21% | $2.1M | — | — |
| 207 | — | REPUBLIC OF TURK 8.6% 09/24/27 | Other | 0.21% | $2.1M | — | — |
| 208 | — | BANCO NAC DE DE 5.75% 09/26/23 | Other | 0.21% | $2.1M | — | — |
| 209 | — | UNITED MEXICAN 4.75% 04/27/32 | Other | 0.21% | $2.1M | — | — |
| 210 | — | KSA SUKUK LTD 2.25% 05/17/31 | Other | 0.21% | $2.1M | — | — |
| 211 | — | ABU DHABI GOVT 0.75% 09/02/23 | Other | 0.21% | $2.1M | — | — |
| 212 | — | CODELCO INC 3.625% 08/01/27 | Other | 0.21% | $2.1M | — | — |
| 213 | — | DP WORLD CRESC 3.875% 07/18/29 | Other | 0.21% | $2.1M | — | — |
| 214 | — | REPUBLIC OF TUR 4.25% 03/13/25 | Other | 0.21% | $2.1M | — | — |
| 215 | — | QATAR ENERGY 1.375% 09/12/26 | Other | 0.21% | $2.1M | — | — |
| 216 | — | ARAB REPUBLIC 6.588% 02/21/28 | Other | 0.21% | $2.1M | — | — |
| 217 | — | REPUBLIC OF TUR 5.95% 01/15/31 | Other | 0.21% | $2.1M | — | — |
| 218 | — | REPUBLIC OF CHI 2.55% 01/27/32 | Other | 0.21% | $2.1M | — | — |
| 219 | — | PERUSAHAAN PENE 4.45% 02/20/29 | Other | 0.20% | $2.0M | — | — |
| 220 | — | REPUBLIC OF T 11.875% 01/15/30 | Other | 0.20% | $2.0M | — | — |
| 221 | — | ABU DHABI GOVT 1.625% 06/02/28 | Other | 0.20% | $2.0M | — | — |
| 222 | — | PERUSAHAAN PENE 4.15% 03/29/27 | Other | 0.20% | $2.0M | — | — |
| 223 | — | CHINA GOVT INT 2.125% 12/03/29 | Other | 0.20% | $2.0M | — | — |
| 224 | — | PERUSAHAAN PEN 4.325% 05/28/25 | Other | 0.20% | $2.0M | — | — |
| 225 | — | REPUBLIC OF PH 1.648% 06/10/31 | Other | 0.20% | $2.0M | — | — |
| 226 | — | REPUBLIC OF IN 4.125% 01/15/25 | Other | 0.20% | $2.0M | — | — |
| 227 | — | REPUBLIC OF CO 2.625% 03/15/23 | Other | 0.20% | $2.0M | — | — |
| 228 | — | REPUBLIC OF ZAMB 8.5% 04/14/24 | Other | 0.20% | $2.0M | — | — |
| 229 | — | TUNISIAN REPUBL 5.75% 01/30/25 | Other | 0.19% | $1.9M | — | — |
| 230 | — | SAUDI INTERNATI 3.25% 10/22/30 | Other | 0.19% | $1.9M | — | — |
| 231 | — | UNITED MEXICAN 3.25% 04/16/30 | Other | 0.19% | $1.9M | — | — |
| 232 | — | REPUBLIC OF TU 5.125% 02/17/28 | Other | 0.19% | $1.9M | — | — |
| 233 | — | UNITED MEXICAN 4.125% 01/21/26 | Other | 0.19% | $1.9M | — | — |
| 234 | — | PETROLEOS MEXIC 6.84% 01/23/30 | Other | 0.19% | $1.9M | — | — |
| 235 | — | REPUBLIC OF IN 5.875% 01/15/24 | Other | 0.19% | $1.9M | — | — |
| 236 | — | BANCO NACIONAL D 2.5% 08/11/30 | Other | 0.19% | $1.9M | — | — |
| 237 | — | REPUBLIC OF GHA 7.75% 04/07/29 | Other | 0.19% | $1.9M | — | — |
| 238 | — | CHINA GOVT INTL 1.95% 12/03/24 | Other | 0.19% | $1.9M | — | — |
| 239 | — | REPUBLIC OF TUR 4.75% 01/26/26 | Other | 0.19% | $1.9M | — | — |
| 240 | — | PETROLEOS MEXIC 8.75% 06/02/29 | Other | 0.18% | $1.9M | — | — |
| 241 | — | REPUBLIC OF PH 2.457% 05/05/30 | Other | 0.18% | $1.9M | — | — |
| 242 | — | ARAB REPUBLIC OF 5.8% 09/30/27 | Other | 0.18% | $1.9M | — | — |
| 243 | — | PERUSAHAAN PENER 4.4% 06/06/27 | Other | 0.18% | $1.9M | — | — |
| 244 | — | PERUSAHAAN PENER 4.4% 03/01/28 | Other | 0.18% | $1.9M | — | — |
| 245 | — | FEDERAL REP OF 6.625% 12/11/24 | Other | 0.18% | $1.9M | — | — |
| 246 | — | REPUBLIC OF GH 7.625% 05/16/29 | Other | 0.18% | $1.9M | — | — |
| 247 | — | PETROLEOS DEL P 4.75% 06/19/32 | Other | 0.18% | $1.9M | — | — |
| 248 | — | REPUBLIC OF TUR 5.25% 03/13/30 | Other | 0.18% | $1.9M | — | — |
| 249 | — | CHINA GOVT INTL 0.55% 10/21/25 | Other | 0.18% | $1.9M | — | — |
| 250 | — | UNITED MEXICAN 3.75% 01/11/28 | Other | 0.18% | $1.9M | — | — |
| 251 | — | UNITED MEXICAN S 3.6% 01/30/25 | Other | 0.17% | $1.7M | — | — |
| 252 | — | SINOPEC GRP OV 4.375% 04/10/24 | Other | 0.17% | $1.7M | — | — |
| 253 | — | PERUSAHAAN PENE 3.75% 03/01/23 | Other | 0.17% | $1.7M | — | — |
| 254 | — | CNAC HK FINBRI 5.125% 03/14/28 | Other | 0.17% | $1.7M | — | — |
| 255 | — | PT PERTAMINA (PE 4.3% 05/20/23 | Other | 0.17% | $1.7M | — | — |
| 256 | — | PERUSAHAAN PENER 4.7% 06/06/32 | Other | 0.17% | $1.7M | — | — |
| 257 | — | ABU DHABI GOVT 1.875% 09/15/31 | Other | 0.17% | $1.7M | — | — |
| 258 | — | PERUSAHAAN PENE 4.55% 03/29/26 | Other | 0.17% | $1.7M | — | — |
| 259 | — | CHINA GOVT INTL 1.2% 10/21/30 | Other | 0.17% | $1.7M | — | — |
| 260 | — | PERUSAHAAN PENE 4.35% 09/10/24 | Other | 0.16% | $1.6M | — | — |
| 261 | — | CHINA GOVT INTL 1.25% 10/26/26 | Other | 0.16% | $1.6M | — | — |
| 262 | — | SINOPEC GRP OV 4.375% 10/17/23 | Other | 0.16% | $1.6M | — | — |
| 263 | — | ARAB REPUBLIC 7.052% 01/15/32 | Other | 0.16% | $1.6M | — | — |
| 264 | — | EXPORT-IMPORT 3.625% 07/31/24 | Other | 0.16% | $1.6M | — | — |
| 265 | — | CODELCO INC 3% 09/30/29 | Other | 0.16% | $1.6M | — | — |
| 266 | — | REPUBLIC OF TUR 3.25% 03/23/23 | Other | 0.16% | $1.6M | — | — |
| 267 | — | STATE GRID OVE 4.125% 05/07/24 | Other | 0.16% | $1.6M | — | — |
| 268 | — | MDGH GMTN RSC LT 2.5% 05/21/26 | Other | 0.14% | $1.4M | — | — |
| 269 | — | CODELCO INC 3.15% 01/14/30 | Other | 0.14% | $1.4M | — | — |
| 270 | — | CNAC HK FINBRI 3.375% 06/19/24 | Other | 0.14% | $1.4M | — | — |
| 271 | — | PETROLEOS MEXIC 5.35% 02/12/28 | Other | 0.14% | $1.4M | — | — |
| 272 | — | UKRAINE GOVERN 6.876% 05/21/29 | Other | 0.14% | $1.4M | — | — |
| 273 | — | SAUDI INTERNATIO 2.5% 02/03/27 | Other | 0.14% | $1.4M | — | — |
| 274 | — | PERUSAHAAN LIS 4.125% 05/15/27 | Other | 0.14% | $1.4M | — | — |
| 275 | — | REPUBLIC OF ECUAD ZCP 07/31/30 | Other | 0.14% | $1.4M | — | — |
| 276 | — | UKRAINE GOVERNM 9.75% 11/01/28 | Other | 0.14% | $1.4M | — | — |
| 277 | — | REPUBLIC OF SRI 6.2% 05/11/27 | Other | 0.14% | $1.4M | — | — |
| 278 | — | SINOPEC GRP OVE 3.25% 04/28/25 | Other | 0.14% | $1.4M | — | — |
| 279 | — | REPUBLIC OF IND 3.85% 10/15/30 | Other | 0.14% | $1.4M | — | — |
| 280 | — | REPUBLIC OF TUR 4.25% 04/14/26 | Other | 0.14% | $1.4M | — | — |
| 281 | — | UKRAINE GOVERNM 7.75% 09/01/23 | Other | 0.14% | $1.4M | — | — |
| 282 | — | REPUBLIC OF TU 5.875% 06/26/31 | Other | 0.14% | $1.4M | — | — |
| 283 | — | CHINA GOVT INTL 3.25% 10/19/23 | Other | 0.13% | $1.4M | — | — |
| 284 | — | DP WORLD CRESC 3.908% 05/31/23 | Other | 0.13% | $1.4M | — | — |
| 285 | — | CNOOC CURTIS FUN 4.5% 10/03/23 | Other | 0.13% | $1.4M | — | — |
| 286 | — | ABU DHABI GOVT I 1.7% 03/02/31 | Other | 0.13% | $1.4M | — | — |
| 287 | — | SINOPEC GRP DEV 2.7% 05/13/30 | Other | 0.13% | $1.4M | — | — |
| 288 | — | HAZINE MUSTESA 5.004% 04/06/23 | Other | 0.13% | $1.4M | — | — |
| 289 | — | CHINA GOVT INTL 0.4% 10/21/23 | Other | 0.13% | $1.4M | — | — |
| 290 | — | INDONESIA ASAHA 6.53% 11/15/28 | Other | 0.13% | $1.4M | — | — |
| 291 | — | SHARJAH SUKUK 4.226% 03/14/28 | Other | 0.13% | $1.4M | — | — |
| 292 | — | SINOPEC GRP OV 3.625% 04/12/27 | Other | 0.13% | $1.4M | — | — |
| 293 | — | REPUBLIC OF IND 4.35% 01/08/27 | Other | 0.13% | $1.4M | — | — |
| 294 | — | CHINA GOVT INT 2.625% 11/02/27 | Other | 0.13% | $1.4M | — | — |
| 295 | — | UNITED MEXICAN S 8.3% 08/15/31 | Other | 0.13% | $1.4M | — | — |
| 296 | — | UKRAINE GOVERNM 7.75% 09/01/25 | Other | 0.13% | $1.3M | — | — |
| 297 | — | MDGH GMTN RSC 2.875% 11/07/29 | Other | 0.13% | $1.3M | — | — |
| 298 | — | SINOPEC GRP DEV 1.45% 01/08/26 | Other | 0.13% | $1.3M | — | — |
| 299 | — | CHINA GOVT INTL 0.75% 10/26/24 | Other | 0.13% | $1.3M | — | — |
| 300 | — | CNAC HK FINBRI 4.625% 03/14/23 | Other | 0.13% | $1.3M | — | — |
| 301 | — | REPUBLIC OF SRI 5.75% 04/18/23 | Other | 0.13% | $1.3M | — | — |
| 302 | — | REPUBLIC OF IND 4.75% 02/11/29 | Other | 0.13% | $1.3M | — | — |
| 303 | — | PERUSAHAAN PENER 1.5% 06/09/26 | Other | 0.13% | $1.3M | — | — |
| 304 | — | REPUBLIC OF IND 2.85% 02/14/30 | Other | 0.13% | $1.3M | — | — |
| 305 | — | THREE GORGES FI 3.15% 06/02/26 | Other | 0.13% | $1.3M | — | — |
| 306 | — | STATE GRID OVE 3.125% 05/22/23 | Other | 0.13% | $1.3M | — | — |
| 307 | — | PETROLEOS MEXIC 6.49% 01/23/27 | Other | 0.13% | $1.3M | — | — |
| 308 | — | CHINA GOVT INTL 1.75% 10/26/31 | Other | 0.13% | $1.3M | — | — |
| 309 | — | SINOPEC GRP DEV 2.95% 11/12/29 | Other | 0.13% | $1.3M | — | — |
| 310 | — | SAUDI INTERNATI 2.75% 02/03/32 | Other | 0.12% | $1.2M | — | — |
| 311 | — | HAZINE MUSTESA 4.489% 11/25/24 | Other | 0.12% | $1.2M | — | — |
| 312 | — | UKRAINE GOVERNM 7.75% 09/01/24 | Other | 0.12% | $1.2M | — | — |
| 313 | — | UKRAINE GOVERNM 7.75% 09/01/26 | Other | 0.12% | $1.2M | — | — |
| 314 | — | REPUBLIC OF SRI 6.75% 04/18/28 | Other | 0.12% | $1.2M | — | — |
| 315 | — | SPIC MTN CO LT 1.625% 07/27/25 | Other | 0.12% | $1.2M | — | — |
| 316 | — | SHARJAH SUKUK 2.942% 06/10/27 | Other | 0.12% | $1.2M | — | — |
| 317 | — | CHINA DEVELOPMENT 1% 10/27/25 | Other | 0.12% | $1.2M | — | — |
| 318 | — | PERUSAHAAN PENE 2.55% 06/09/31 | Other | 0.12% | $1.2M | — | — |
| 319 | — | UKRAINE GOVERNM 7.75% 09/01/27 | Other | 0.12% | $1.2M | — | — |
| 320 | — | REPUBLIC OF INDO 3.5% 01/11/28 | Other | 0.12% | $1.2M | — | — |
| 321 | — | CNAC HK FINBRI 4.125% 07/19/27 | Other | 0.11% | $1.1M | — | — |
| 322 | — | DAE FUNDING LLC 1.55% 08/01/24 | Other | 0.11% | $1.1M | — | — |
| 323 | — | SINOPEC GRP DEV 2.3% 01/08/31 | Other | 0.11% | $1.1M | — | — |
| 324 | — | REPUBLIC OF IND 1.85% 03/12/31 | Other | 0.11% | $1.1M | — | — |
| 325 | — | EXPORT-IMPORT 2.875% 04/26/26 | Other | 0.11% | $1.1M | — | — |
| 326 | — | RAK CAPITAL 3.094% 03/31/25 | Other | 0.11% | $1.1M | — | — |
| 327 | — | INDONESIA ASAHA 4.75% 05/15/25 | Other | 0.11% | $1.1M | — | — |
| 328 | — | REPUBLIC OF IN 3.375% 04/15/23 | Other | 0.11% | $1.1M | — | — |
| 329 | — | PERUSAHAAN LIST 5.45% 05/21/28 | Other | 0.11% | $1.1M | — | — |
| 330 | — | UAE INT'L GOVT BON 2% 10/19/31 | Other | 0.11% | $1.1M | — | — |
| 331 | — | REPUBLIC OF INDO 4.1% 04/24/28 | Other | 0.11% | $1.1M | — | — |
| 332 | — | REPUBLIC OF IND 3.85% 07/18/27 | Other | 0.11% | $1.1M | — | — |
| 333 | — | BANCO NACIONAL 4.375% 10/14/25 | Other | 0.11% | $1.1M | — | — |
| 334 | — | INDONESIA ASAHA 5.45% 05/15/30 | Other | 0.11% | $1.1M | — | — |
| 335 | — | STATE GRID OVE 1.625% 08/05/30 | Other | 0.11% | $1.1M | — | — |
| 336 | — | PELABUHAN INDO 4.25% 05/05/25 | Other | 0.11% | $1.1M | — | — |
| 337 | — | SHARJAH SUKUK 3.854% 04/03/26 | Other | 0.11% | $1.1M | — | — |
| 338 | — | PETROLEOS MEXICA 6.5% 01/23/29 | Other | 0.10% | $980,773.64 | — | — |
| 339 | — | PT PERTAMINA (PE 1.4% 02/09/26 | Other | 0.10% | $980,773.64 | — | — |
| 340 | — | CNAC HK FINBRIDGE 3% 09/22/30 | Other | 0.10% | $980,773.64 | — | — |
| 341 | — | MDGH GMTN RSC 3.375% 03/28/32 | Other | 0.10% | $980,773.64 | — | — |
| 342 | — | COMISION FEDER 4.688% 05/15/29 | Other | 0.10% | $980,773.64 | — | — |
| 343 | — | SHARJAH SUKUK 3.234% 10/23/29 | Other | 0.10% | $980,773.64 | — | — |
| 344 | — | MDGH GMTN RSC 2.875% 05/21/30 | Other | 0.10% | $980,773.64 | — | — |
| 345 | — | REPUBLIC OF SRI 6.85% 03/14/24 | Other | 0.10% | $980,773.64 | — | — |
| 346 | — | REPUBLIC OF IND 3.55% 03/31/32 | Other | 0.10% | $980,773.64 | — | — |
| 347 | — | PETROLEOS MEXICA 4.5% 01/23/26 | Other | 0.09% | $921,424.26 | — | — |
| 348 | — | REPUBLIC OF IND 2.15% 07/28/31 | Other | 0.09% | $921,424.26 | — | — |
| 349 | — | LEBANESE REPUBLI 6.1% 10/04/22 | Other | 0.07% | $717,222.16 | — | — |
| 350 | — | LEBANESE REPUBL 6.65% 02/26/30 | Other | 0.05% | $505,978.60 | — | — |
| 351 | — | LEBANESE REPUBL 6.85% 03/23/27 | Other | 0.04% | $391,303.53 | — | — |
| 352 | — | LEBANESE REPUBLIC 6% 01/27/23 | Other | 0.02% | $201,184.34 | — | — |
| 353 | — | LEBANESE REPUBL 8.25% 04/12/21 | Other | 0.01% | $98,580.32 | — | — |
| 354 | — | CASH | Other | 0.01% | $98,580.32 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.01B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XEMD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 99.5% | 354 | —, —, — |
Sum of the weights of the holdings in each sector.
XEMD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XEMD portfolio
JP Morgan USD Emerging Markets 1-10 Years… holds 354 positions. The ten largest make up 8.5% of the fund and the top 50 29.9%, so it behaves like a portfolio of about 260 equally weighted positions. The biggest positions are KUWAIT INTL BOND 3.5% 03/20/27 (1.50%), 1MDB GLOBAL INVE 4.4% 03/09/23 (0.90%), REPUBLIC OF KA 5.125% 07/21/25 (0.86%), FED REPUBLIC OF 4.25% 01/07/25 (0.86%), REPUBLIC OF ECUA S/UP 07/31/30 (0.86%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XEMD chart, XEMD performance, XEMD dividends, XEMD bond profile, XEMD overview.
XEMD holdings FAQ
How many holdings does XEMD have?
XEMD holds 354 positions as of October 25, 2026.
What are the top 10 holdings of XEMD?
The ten largest holdings are KUWAIT INTL BOND 3.5% 03/20/27 (1.50%), 1MDB GLOBAL INVE 4.4% 03/09/23 (0.90%), REPUBLIC OF KA 5.125% 07/21/25 (0.86%), FED REPUBLIC OF 4.25% 01/07/25 (0.86%), REPUBLIC OF ECUA S/UP 07/31/30 (0.86%), REPUBLICA ORIE 4.375% 01/23/31 (0.81%), REPUBLIC OF PE 2.783% 01/23/31 (0.76%), SAUDI INTERNATI 3.25% 10/26/26 (0.66%), REPUBLIC OF POLAND 4% 01/22/24 (0.66%), PETRONAS CAPITAL 3.5% 04/21/30 (0.66%). Together they are 8.5% of the fund.
What percentage of XEMD is KUWAIT INTL BOND 3.5% 03/20/27?
KUWAIT INTL BOND 3.5% 03/20/27 is the largest holding at 1.50% of net assets, about $15.1M of the fund's $1.01B.
How concentrated is XEMD?
The top 10 holdings are 8.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XEMD behaves like a portfolio of about 260 equally weighted positions.