EMCR's largest holdings are USD CASH, DIGICEL INTERNATIONAL FINANCE LTD RegS, INDUSTRIAL AND COMMERCIAL BANK OF RegS, ORLEN SA RegS, SAMARCO MINERACAO SA RegS. The full top list is on this page.

How concentrated is EMCR?

The top 10 holdings are 3.1% of the fund, across 1,286 positions.

The total expense ratio on record is 0.50%. That is cheaper than 5% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Distributing

EMCR

USD-denominated emerging market corporate bonds

iShares $ Emerging Markets Corporate Bond UCITS ETF

IE00B6TLBW47 · IS0Q · EMCP · IEMBF · BlackRock (iShares)

1,286 holdings as of 2026-08-27 · top 10 = 3.1% · TER 0.50%

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Concentration

Well diversifiedtop 10 = 3.1%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,286

as of 2026-08-27

Top 10

3.1%

TER

0.50%

cheaper than 5% of peers

Net assets

US$1.04B

reported in USD

Largest

0.9%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2012-04-19

Volatility 1Y

5.5%

Tracked index

J.P. Morgan CEMBI Broad Diversified Core Index

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-01

+0.4%

-1.2%

-2.2%

YTD

-1.3%

-2.0%

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

1Y return gap

-0.43 pp/yr

3Y return gap

-0.44 pp/yr

5Y return gap

-0.13 pp/yr

3Y tracking error

0.07%

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 2026-08-27

#	Company	Identifier	Weight
1	USD CASH US	USD	0.9
2	DIGICEL INTERNATIONAL FINANCE LTD RegS JM	DIGDIF	0.4
3	INDUSTRIAL AND COMMERCIAL BANK OF RegS CN	ICBCAS	0.3
4	ORLEN SA RegS PL	PKNPW	0.3
5	SAMARCO MINERACAO SA RegS BR	SAMMIN	0.3
6	NIAGARA ENERGY SAC RegS PE	NIAENE	0.2
7	AES PANAMA GENERATION HOLDINGS SRL RegS PA	AES	0.2
8	TULLOW HOLDCO 2 LTD RegS GH	TLWLN	0.2
9	CENTRAL AMERICA BOTTLING CORP RegS GT	CAMEBO	0.2
10	GENERADORA DE GATUN SA RegS PA	GATUNP	0.2
11	CZECHOSLOVAK GROUP AS RegS CZ	CZGRPA	0.2
12	FIRST QUANTUM MINERALS LTD RegS ZM	FMCN	0.2
13	KFH SUKUK CO MTN RegS KW	KFHKK	0.2
14	VOLCAN COMPANIA MINERA SAA RegS PE	VOLCAN	0.2
15	STUDIO CITY FINANCE LTD RegS MO	STCITY	0.2
16	SABLE INTERNATIONAL FINANCE LTD RegS PA	CWCLN	0.2
17	KFH SUKUK CO RegS KW	KFHKK	0.2
18	OCP SA (NC5.25) RegS MA	OCPMR	0.2
19	BBG SUKUK LTD RegS QA	DUKHAN	0.2
20	CHILE ELECTRICITY LUX MPC II SARL RegS CL	CHLMPC	0.2
21	TELEKOM SRBIJA AD BEOGRAD RegS RS	TELSER	0.2
22	NK KAZMUNAYGAZ AO RegS KZ	KZOKZ	0.2
23	BANGKOK BANK PUBLIC CO LTD (HONG K RegS TH	BBLTB	0.2
24	GENM CAPITAL LABUAN LTD RegS MY	GENMMK	0.2
25	GRUPO NUTRESA SA RegS CO	NUTRES	0.2
26	NICKEL INDUSTRIES LTD RegS ID	NICAU	0.2
27	KFH TIER 1 SUKUK 2 LTD RegS KW	KFHKK	0.2
28	BANK HAPOALIM BM IL	HAPOAL	0.1
29	UNITED OVERSEAS BANK LTD MTN SG	UOBSP	0.1
30	PAMPA ENERGIA SA RegS AR	PAMPAR	0.1
31	BANK MANDIRI (PERSERO) TBK PT MTN RegS ID	BMRIIJ	0.1
32	NBK TIER 1 LTD RegS KW	NTBKKK	0.1
33	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS GT	BANGUA	0.1
34	TECPETROL SA RegS AR	TECPET	0.1
35	IVANHOE MINES LTD RegS	IVN	0.1
36	STAR ENERGY GEOTHERMAL DARAJAT II RegS ID	STENGE	0.1
37	TNB GLOBAL VENTURES CAPITAL BHD RegS MY	TNBMK	0.1
38	DANGOTE FERTLISER RegS NG	DANGFE	0.1
39	C&W SENIOR FINANCE LTD RegS PA	CWCFIN	0.1
40	BANK MUSCAT SAOG MTN RegS OM	BKMBOM	0.1
41	BANGKOK BANK PCL (HONG KONG) MTN RegS TH	BBLTB	0.1
42	EQUATE SUKUK SPC LTD MTN RegS KW	EQPCKW	0.1
43	FREEPORT INDONESIA PT RegS ID	FRIDPT	0.1
44	WYNN MACAU LTD RegS MO	WYNMAC	0.1
45	AZULE ENERGY FINANCE PLC RegS AO	AZURGY	0.1
46	QIB SUKUK LTD RegS QA	QIBKQD	0.1
47	MINEJESA CAPITAL BV RegS ID	MINCAP	0.1
48	SEPLAT ENERGY PLC RegS NG	SEPLLN	0.1
49	CHINA TAIPING INSURANCE HOLDINGS C RegS CN	CTIH	0.1
50	CT TRUST RegS GT	COMCEL	0.1

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04Exposure

Bonds 99.1%Other 0.9%

By country

SASA6.3%

AEAE5.4%

CNChina5.3%

MXMexico4.3%

COCO4.2%

TRTR4.0%

KRSouth Korea4.0%

HKHong Kong3.9%

CurrencySAR 6.3% USD 5.6% AED 5.4% CNY 5.3% MXN 4.3%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-9.4%

Unfavourable

-4.0%

Moderate

+4.4%

Favourable

+10.0%

06Where it trades

11 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2012-04-19
Borsa Italiana	ETFP	2013-05-20
Börse München	MUNB	2014-05-12
Börse Düsseldorf	DUSB	2016-07-04
Börse Frankfurt	FRAA	2016-07-04
Börse Stuttgart	STUB	2016-07-04
Tradegate	XGAT	2016-07-04
Xetra	XETA	2016-07-04
Börse Hamburg	HAMN	2016-08-01
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 37 other venues, mostly multilateral trading facilities and regional segments.

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