XEMD Top Holdings & Constituents
XEMD, offered by BondBloxx, holds 464 reported positions across $949.0M in assets. Its largest holdings are REPUBLIC OF ARGE S/UP 07/09/35 (1.64%), REPUBLIC OF ECUA S/UP 07/31/35 (1.23%), and REPUBLIC OF ARGE S/UP 07/09/30 (1.06%). The 5 biggest positions account for 5.72% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— REPUBLIC OF ARGE S/UP 07/09/35 | 1.64% | $14.89M |
— REPUBLIC OF ECUA S/UP 07/31/35 | 1.23% | $11.18M |
— REPUBLIC OF ARGE S/UP 07/09/30 | 1.06% | $9.61M |
— REPUBLIC OF ARGE S/UP 01/09/38 | 0.94% | $8.56M |
— REPUBLIC OF GHAN S/UP 07/03/35 | 0.85% | $7.73M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.