CEMB's largest holdings are BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, DIGICEL INTERNATIONAL 8.625 01AUG32, ECOPETROL SA, YPF SA 8.25 17JAN34, OFFICE CHERIFIEN DES PHO. The full top list is on this page.

How concentrated is CEMB?

The top 10 holdings are 3.4% of the fund, across 1,203 positions.

The total expense ratio on record is 0.50%. That is cheaper than 20% of the 865 US-listed bond funds we track.

Which sectors dominate CEMB?

By weight of its equity holdings: Industrials 0.0%.

US-listed

CEMB

seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market corporate bonds.

iShares J.P. Morgan EM Corporate Bond ETF

BlackRock (iShares)

1,203 holdings as of 2026-10-12 · top 10 = 3.4% · TER 0.50%

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Concentration

Well diversifiedtop 10 = 3.4%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,203

as of 2026-10-12

Top 10

3.4%

TER

0.50%

cheaper than 20% of peers

Net assets

≈ US$421M

as filed

Largest

0.8%

P / E

–

Sections

Holdings as of 2026-10-12.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

3.7%

Tracked index

J.P. Morgan CEMBI Broad Diversified Core Index

How it tracks

Index, sampling

Lends its stock

Yes

02Performance

market price return · as of 2026-10-16

-1.1%

-3.0%

-4.0%

YTD

-3.9%

-4.3%

Trackingfund minus J.P. Morgan CEMBI Broad Diversified Core Index · annualised

1Y return gap

-0.46 pp/yr

3Y return gap

-0.43 pp/yr

5Y return gap

-0.17 pp/yr

3Y tracking error

0.10%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-10-12

#	Company	Identifier	Weight
1	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US	XTSLA	0.8
2	DIGICEL INTERNATIONAL 8.625 01AUG32 JM	DIGDIF	0.3
3	ECOPETROL SA CO	ECOPET	0.3
4	YPF SA 8.25 17JAN34 AR	USP989MJBY67	0.3
5	OFFICE CHERIFIEN DES PHO MA	OCPMR	0.3
6	SANDS CHINA LTD KY	US80007RAE53	0.3
7	ORLEN SA PL	XS2975119988	0.3
8	WYNN MACAU LTD 5.625 26AUG28 MO	WYNMAC	0.3
9	FREEPORT INDONESIA PT 5.315 14APR32 ID	USY7141BAB90	0.3
10	TSMC GLOBAL LTD 2.25 23APR31 TW	USG91139AH14	0.3
11	SAMARCO MINERACAO SA 9.5 30JUN31 BR	SAMMIN	0.3
12	ECOPETROL SA CO	ECOPET	0.3
13	First Quantum Minerals Ltd 6.375% 15/02/36 CA	USC3535CAT56	0.3
14	Ecopetrol Sa CO	ECOPET	0.3
15	PROSUS NV 3.061 13JUL31 ZA	PRXNA	0.2
16	FMCN 8 5/8 06/01/31 CA	USC3535CAP35	0.2
17	AES PANAMA GENERATION HL SR SECURED REGS 05/30 4.375 PA	AES	0.2
18	BANGKOK BANK PCL/ 3.733 25SEP34 FRN TH	USY0606WCA63	0.2
19	Telecommu 7.25 2031-05-18 RS	XS3370281795	0.2
20	TSMC ARIZONA CORP US	US872898AC52	0.2
21	MPEL 5 3/8 12/04/29 KY	USG5975LAE68	0.2
22	ECOPETROL SA CO	ECOPET	0.2
23	Teva Pharmaceutical Finance Netherlands NL	TEVA	0.2
24	AZULE ENERGY FINANCE PLC GB	XS2984221239	0.2
25	GRUPO NUTRESA SA 9.0 12MAY35 CO	USP4R21KAB22	0.2
26	NIAGARA ENERGY SAC 5.746 03OCT34 PE	NIAENE	0.2
27	STUDIO CITY FINANCE LTD 5.0 15JAN29 VG	STCITY	0.2
28	NUTRES 8 05/12/30 CO	NUTRES	0.2
29	Ecopetrol Sa CO	ECOPET	0.2
30	TULLOW HOLDCO 2 LTD 15.0 15NOV28 GH	TLWLN	0.2
31	TELECOM ARGENTINA SA 9.25 28MAY33 AR	USP9028NCA74	0.2
32	KazMunayGas National Co. JSC KZ	KZOKZ	0.2
33	FIRST QUANTUM MINERALS 8.0 01MAR33 CA	USC3535CAR90	0.2
34	LAS VEGAS SANDS CORP US	LVS	0.2
35	TELECOMMUNICATIONS CO TE RS	XS2921374273	0.2
36	AZULE ENERGY FINANCE P 8.25 22JAN31 GB	AZURGY	0.2
37	FIRST QUANTUM MINERALS 7.25 15FEB34 CA	USC3535CAS73	0.2
38	DBS GROUP HOLDINGS LTD SG	US24023LAM81	0.2
39	CZECHOSLOVAK GROUP CZ	CZGRPA	0.2
40	QNB FINANCE LTD KY	XS2793223475	0.2
41	KFH SUKUK CO KW	XS2974156627	0.2
42	OFFICE CHERIFIEN DES PHO MA	XS2810168810	0.2
43	KFH SUKUK CO KW	XS2744854261	0.2
44	QNB FINANCE LTD KY	XS2756976218	0.2
45	VISTAA 8 1/2 06/10/33 AR	VISTAA	0.2
46	VOLCAN CIA MINER 8.5% 10/28/32 PE	VOLCAN	0.2
47	KazMunayGas National Co. JSC KZ	KZOKZ	0.2
48	UNITED OVERSEAS BANK LTD SG	US91127LAH33	0.2
49	SABLE INTL FINANCE LTD KY	USG77636AE14	0.2
50	QIB SUKUK LTD QA	XS3089771029	0.2

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04Exposure

Bonds 99.0%Cash 0.8%

By sector

Industrials0.0%

By country

KYCayman Islands10.7%

GBUnited Kingdom5.4%

USUnited States5.3%

AEAE4.8%

SASA4.7%

MXMexico4.5%

KRSouth Korea4.0%

SGSingapore4.0%

CurrencyUSD 20.1% EUR 6.0% GBP 5.9% AED 4.8% SAR 4.7%

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