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Fund profile

Tickers
CEMB
Fund manager
Total assets
$528.49M
Liabilities
$72.09M
Net assets
$456.4M
Number of holdings
1.02K

CEMB stock data

Top 200 of 1021 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
BlackRock Cash Funds: Institutional, SL Agency Shares 32.1M 32.08M shares 7.03 Short-term investment vehicle Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 7.03M 7.03M shares 1.54 Short-term investment vehicle Long USA
Gazprom PJSC Via Gaz Capital SA 4.92M 4.41M principal 1.08 Debt Long Luxembourg
Teva Pharmaceutical Finance Netherlands III BV 2.2M 2.3M principal 0.48 Debt Long Netherlands
Teva Pharmaceutical Finance Netherlands III BV 1.96M 1.99M principal 0.43 Debt Long Netherlands
SCHYF Sands China Ltd 1.87M 1.6M principal 0.41 Debt Long Cayman Islands
Altice Financing SA 1.86M 1.8M principal 0.41 Debt Long Luxembourg
EC Ecopetrol SA 1.86M 1.55M principal 0.41 Debt Long Colombia
Saudi Arabian Oil Co 1.63M 1.4M principal 0.36 Debt Long Saudi Arabia
Saudi Arabian Oil Co 1.59M 1.4M principal 0.35 Debt Long Saudi Arabia
SCHYF Sands China Ltd 1.57M 1.4M principal 0.34 Debt Long Cayman Islands
EC Ecopetrol SA 1.56M 1.45M principal 0.34 Debt Long Colombia
Saudi Arabian Oil Co 1.53M 1.4M principal 0.34 Debt Long Saudi Arabia
First Quantum Minerals Ltd 1.52M 1.4M principal 0.33 Debt Long Canada
EC Ecopetrol SA 1.48M 1.4M principal 0.32 Debt Long Colombia
EC Ecopetrol SA 1.35M 1.24M principal 0.29 Debt Long Colombia
SCHYF Sands China Ltd 1.27M 1.2M principal 0.28 Debt Long Cayman Islands
Gohl Capital Ltd 1.27M 1.2M principal 0.28 Debt Long Isle of Man
SASOL Financing USA LLC 1.27M 1.2M principal 0.28 Debt Long USA
Tullow Oil PLC 1.25M 1.2M principal 0.27 Debt Long UK
AES Panama Generation Holdings SRL 1.24M 1.2M principal 0.27 Debt Long Panama
Ooredoo International Finance Ltd 1.23M 1.2M principal 0.27 Debt Long Bermuda
First Quantum Minerals Ltd 1.22M 1.2M principal 0.27 Debt Long Canada
Gazprom PJSC Via Gaz Capital SA 1.12M 750K principal 0.25 Debt Long Luxembourg
MEGlobal Canada ULC 1.12M 1M principal 0.24 Debt Long Canada
Israel Electric Corp Ltd 1.12M 1M principal 0.24 Debt Long Israel
Lukoil Securities BV 1.11M 1.05M principal 0.24 Debt Long Netherlands
Perusahaan Gas Negara Tbk PT 1.1M 1M principal 0.24 Debt Long Indonesia
Cencosud SA 1.1M 1M principal 0.24 Debt Long Chile
Banco de Bogota SA 1.09M 1M principal 0.24 Debt Long Colombia
Teva Pharmaceutical Finance Netherlands III BV 1.08M 1.24M principal 0.24 Debt Long Netherlands
EC Ecopetrol SA 1.07M 875K principal 0.23 Debt Long Colombia
Minejesa Capital BV 1.06M 1M principal 0.23 Debt Long Netherlands
Bangkok Bank PCL/Hong Kong 1.04M 1M principal 0.23 Debt Long Thailand
First Quantum Minerals Ltd 1.04M 1M principal 0.23 Debt Long Canada
Melco Resorts Finance Ltd 1.03M 1M principal 0.23 Debt Long Cayman Islands
EC Ecopetrol SA 1.03M 983K principal 0.23 Debt Long Colombia
SA Global Sukuk Ltd 1.03M 1M principal 0.22 Debt Long Cayman Islands
Wynn Macau Ltd 1.03M 1M principal 0.22 Debt Long Cayman Islands
TSMC Global Ltd 1.01M 1M principal 0.22 Debt Long Virgin Islands (British)
Galaxy Pipeline Assets Bidco Ltd 1.01M 1M principal 0.22 Debt Long Jersey
Malayan Banking Bhd 1M 1M principal 0.22 Debt Long Malaysia
Teva Pharmaceutical Finance Netherlands III BV 999.73K 900K principal 0.22 Debt Long Netherlands
Saudi Arabian Oil Co 988.1K 1M principal 0.22 Debt Long Saudi Arabia
Saudi Arabian Oil Co 977.2K 1M principal 0.21 Debt Long Saudi Arabia
Saudi Arabian Oil Co 974.2K 1M principal 0.21 Debt Long Saudi Arabia
FMX Mexican Economic Development Inc 959.44K 900K principal 0.21 Debt Long Mexico
TSMC Global Ltd 951.82K 1M principal 0.21 Debt Long Virgin Islands (British)
Banco de Credito del Peru 922.73K 900K principal 0.20 Debt Long Peru
ENIC Enel Chile S.A. 922.15K 800K principal 0.20 Debt Long Chile
Korea Gas Corp 919.43K 600K principal 0.20 Debt Long Korea, Republic of
Lukoil International Finance BV 897.65K 800K principal 0.20 Debt Long Netherlands
Bank Mandiri Persero Tbk PT 888.15K 800K principal 0.19 Debt Long Indonesia
Equate Petrochemical BV 888.15K 800K principal 0.19 Debt Long Netherlands
First Quantum Minerals Ltd 887.72K 850K principal 0.19 Debt Long Canada
Empresa Nacional de Telecomunicaciones SA 884.65K 800K principal 0.19 Debt Long Chile
Digicel International Finance Ltd/Digicel international Holdings Ltd 882.3K 850K principal 0.19 Debt Long XX
Gazprom Neft OAO Via GPN Capital SA 879.15K 800K principal 0.19 Debt Long Luxembourg
Minejesa Capital BV 869.65K 800K principal 0.19 Debt Long Netherlands
GNL Quintero SA 868.75K 800K principal 0.19 Debt Long Chile
VTB Bank PJSC Via VTB Eurasia DAC 867.15K 800K principal 0.19 Debt Long Ireland
AMOV America Movil S.A.B.DE C.V. - ADR 864.6K 600K principal 0.19 Debt Long Mexico
Bank of China Hong Kong Ltd 862.8K 800K principal 0.19 Debt Long Hong Kong
QIB Sukuk Ltd 855.8K 800K principal 0.19 Debt Long Cayman Islands
Empresa Nacional de Telecomunicaciones SA 852.6K 800K principal 0.19 Debt Long Chile
QNB Finance Ltd 851.65K 800K principal 0.19 Debt Long Cayman Islands
African Export-Import Bank/The 847.64K 800K principal 0.19 Debt Long XX
C&W Senior Financing DAC 846.8K 800K principal 0.19 Debt Long Ireland
POSCO 841.65K 800K principal 0.18 Debt Long Korea, Republic of
Bangkok Bank PCL/Hong Kong 840.92K 800K principal 0.18 Debt Long Thailand
Teva Pharmaceutical Finance Netherlands III BV 839K 800K principal 0.18 Debt Long Netherlands
Philippine National Bank 838.9K 800K principal 0.18 Debt Long Philippines
SMC Global Power Holdings Corp 838.9K 800K principal 0.18 Debt Long Philippines
QNB Finance Ltd 837K 800K principal 0.18 Debt Long Cayman Islands
Telefonica Celular del Paraguay SA 837K 800K principal 0.18 Debt Long Paraguay
Samba Funding Ltd 834.15K 800K principal 0.18 Debt Long Cayman Islands
Turkiye Is Bankasi AS 831.15K 800K principal 0.18 Debt Long Turkey
AngloGold Ashanti Holdings PLC 828.4K 800K principal 0.18 Debt Long Isle of Man
Wynn Macau Ltd 825K 800K principal 0.18 Debt Long Cayman Islands
Ras Laffan Liquefied Natural Gas Co Ltd 3 824.8K 720.83K principal 0.18 Debt Long Qatar
CK Hutchison International 20 Ltd 824.05K 800K principal 0.18 Debt Long Cayman Islands
BDO Unibank Inc 821.25K 800K principal 0.18 Debt Long Philippines
Kasikornbank PCL/Hong Kong 818.4K 800K principal 0.18 Debt Long Thailand
MGM China Holdings Ltd 817.4K 800K principal 0.18 Debt Long Cayman Islands
Melco Resorts Finance Ltd 817.07K 804K principal 0.18 Debt Long Cayman Islands
DTEK Finance PLC 810.78K 1.25M principal 0.18 Debt Long UK
Foxconn Far East Ltd 810.46K 800K principal 0.18 Debt Long Cayman Islands
OCP SA 810.25K 800K principal 0.18 Debt Long Morocco
Doha Finance Ltd 809K 800K principal 0.18 Debt Long Cayman Islands
CIB Bancolombia S.A. 808K 800K principal 0.18 Debt Long Colombia
Wynn Macau Ltd 808K 800K principal 0.18 Debt Long Cayman Islands
QIB Sukuk Ltd 807.65K 800K principal 0.18 Debt Long Cayman Islands
TSMC Global Ltd 803.76K 800K principal 0.18 Debt Long Virgin Islands (British)
Turkiye Garanti Bankasi AS 803.65K 800K principal 0.18 Debt Long Turkey
Oversea-Chinese Banking Corp Ltd 803.26K 800K principal 0.18 Debt Long Singapore
Genm Capital Labuan Ltd 801.22K 800K principal 0.18 Debt Long Malaysia
DBS Group Holdings Ltd 800.9K 800K principal 0.18 Debt Long Singapore
NBK Tier 1 Financing Ltd 800.5K 800K principal 0.18 Debt Long United Arab Emirates
TSMC Global Ltd 799.69K 800K principal 0.18 Debt Long Virgin Islands (British)
SA Global Sukuk Ltd 798.85K 800K principal 0.18 Debt Long Cayman Islands
QNB Finance Ltd 795.25K 800K principal 0.17 Debt Long Cayman Islands
Galaxy Pipeline Assets Bidco Ltd 791K 800K principal 0.17 Debt Long Jersey
Grupo Aval Ltd 788.76K 800K principal 0.17 Debt Long Cayman Islands
TSMC Global Ltd 788.71K 800K principal 0.17 Debt Long Virgin Islands (British)
Altice Financing SA 786K 800K principal 0.17 Debt Long Luxembourg
Nakilat Inc 781.52K 633.2K principal 0.17 Debt Long Marshall Islands
TSMC Global Ltd 778.95K 800K principal 0.17 Debt Long Virgin Islands (British)
Axiata Spv5 Labuan Ltd 775.47K 800K principal 0.17 Debt Long Malaysia
Oztel Holdings SPC Ltd 768.82K 700K principal 0.17 Debt Long United Arab Emirates
Adaro Indonesia PT 760.69K 750K principal 0.17 Debt Long Indonesia
Tengizchevroil Finance Co International Ltd 760.29K 700K principal 0.17 Debt Long Bermuda
Digicel Group Holdings Ltd 754.66K 776.24K principal 0.17 Debt Long Bermuda
IHS Netherlands Holdco BV 749.22K 700K principal 0.16 Debt Long Netherlands
MEGlobal Canada ULC 744.68K 600K principal 0.16 Debt Long Canada
Bank Rakyat Indonesia Persero Tbk PT 744.32K 700K principal 0.16 Debt Long Indonesia
QNB Finance Ltd 733.38K 700K principal 0.16 Debt Long Cayman Islands
Banco de Credito del Peru 730.13K 750K principal 0.16 Debt Long Peru
Sasol Financing USA LLC 729.97K 700K principal 0.16 Debt Long USA
Turkiye Is Bankasi AS 729.28K 700K principal 0.16 Debt Long Turkey
Central American Bottling Corp 727.48K 700K principal 0.16 Debt Long Virgin Islands (British)
Teva Pharmaceutical Finance Co LLC 715K 650K principal 0.16 Debt Long USA
TNB Global Ventures Capital Bhd 708.86K 600K principal 0.16 Debt Long Malaysia
Saudi Electricity Global Sukuk Co 4 703.99K 600K principal 0.15 Debt Long Cayman Islands
International Bank of Azerbaijan OJSC 701.97K 700K principal 0.15 Debt Long Azerbaijan
Gazprom PJSC Via Gaz Capital SA 696.34K 500K principal 0.15 Debt Long Luxembourg
SK Hynix Inc 690.78K 700K principal 0.15 Debt Long Korea, Republic of
Prosus NV 689.25K 600K principal 0.15 Debt Long Netherlands
Banco Santander Chile 679.17K 650K principal 0.15 Debt Long Chile
Israel Electric Corp Ltd 671.93K 600K principal 0.15 Debt Long Israel
Transportadora de Gas Internacional SA ESP 671.18K 600K principal 0.15 Debt Long Colombia
Turkiye Sise ve Cam Fabrikalari AS 669.11K 600K principal 0.15 Debt Long Turkey
Saudi Telecom Co 668.93K 600K principal 0.15 Debt Long Saudi Arabia
Inversiones CMPC SA 667.61K 600K principal 0.15 Debt Long Chile
Petrobras Global Finance BV 667.05K 600K principal 0.15 Debt Long Netherlands
Ooredoo International Finance Ltd 663.49K 600K principal 0.15 Debt Long Bermuda
YPF SA 663.16K 850K principal 0.15 Debt Long Argentina
GLP Pte Ltd 661.05K 625K principal 0.14 Debt Long Singapore
Metinvest BV 661.05K 600K principal 0.14 Debt Long Netherlands
Trust Fibra Uno 660.86K 600K principal 0.14 Debt Long Mexico
SCHYF Sands China Ltd 659.89K 600K principal 0.14 Debt Long Cayman Islands
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak 657.11K 600K principal 0.14 Debt Long Bermuda
Teva Pharmaceutical Finance Netherlands III BV 657.05K 600K principal 0.14 Debt Long Netherlands
Bharti Airtel Ltd 655.61K 600K principal 0.14 Debt Long India
Sigma Alimentos SA de CV 655.5K 600K principal 0.14 Debt Long Mexico
Celulosa Arauco y Constitucion SA 654.19K 600K principal 0.14 Debt Long Chile
Hutchison Whampoa International 14 Ltd 653.72K 600K principal 0.14 Debt Long Cayman Islands
Celulosa Arauco y Constitucion SA 652.61K 600K principal 0.14 Debt Long Chile
QNB Finansbank AS 652.61K 600K principal 0.14 Debt Long Turkey
Banco General SA 652.43K 600K principal 0.14 Debt Long Panama
Oversea-Chinese Banking Corp Ltd 651.86K 600K principal 0.14 Debt Long Singapore
Eurochem Finance DAC 651.78K 600K principal 0.14 Debt Long Ireland
African Export-Import Bank/The 649.69K 600K principal 0.14 Debt Long XX
CNOOC Finance 2014 ULC 648.68K 600K principal 0.14 Debt Long Canada
Ulker Biskuvi Sanayi AS 648.49K 600K principal 0.14 Debt Long Turkey
Saudi Electricity Global Sukuk Co 3 648.19K 600K principal 0.14 Debt Long Cayman Islands
Petrobras Global Finance BV 647.75K 600K principal 0.14 Debt Long Netherlands
Bangkok Bank PCL/Hong Kong 646.99K 600K principal 0.14 Debt Long Thailand
DBS Group Holdings Ltd 645.99K 600K principal 0.14 Debt Long Singapore
Indian Oil Corp Ltd 645.3K 600K principal 0.14 Debt Long India
SCHYF Sands China Ltd 644.82K 600K principal 0.14 Debt Long Cayman Islands
Transportadora de Gas del Peru SA 644.18K 600K principal 0.14 Debt Long Peru
TNB Global Ventures Capital Bhd 643.99K 600K principal 0.14 Debt Long Malaysia
Siam Commercial Bank PCL/Cayman Islands 643.61K 600K principal 0.14 Debt Long Thailand
LG Chem Ltd 643.58K 600K principal 0.14 Debt Long Korea, Republic of
China Construction Bank Corp 642.68K 600K principal 0.14 Debt Long China
BOC Aviation Ltd 642.31K 600K principal 0.14 Debt Long Singapore
Competition Team Technologies Ltd 642.11K 600K principal 0.14 Debt Long Bahamas
LLPL Capital Pte Ltd 641.18K 547.2K principal 0.14 Debt Long Singapore
BOC Aviation Ltd 638.83K 600K principal 0.14 Debt Long Singapore
CK Hutchison International 19 Ltd 637.67K 600K principal 0.14 Debt Long Cayman Islands
Medco Oak Tree Pte Ltd 637.61K 600K principal 0.14 Debt Long Singapore
HTA Group Ltd/Mauritius 637.2K 600K principal 0.14 Debt Long Mauritius
Akbank TAS 635.55K 600K principal 0.14 Debt Long Turkey
BOC Aviation Ltd 633.11K 600K principal 0.14 Debt Long Singapore
SK Hynix Inc 631.99K 600K principal 0.14 Debt Long Korea, Republic of
Studio City Finance Ltd 631.5K 600K principal 0.14 Debt Long Virgin Islands (British)
VEON Holdings BV 630.94K 600K principal 0.14 Debt Long Netherlands
China Cinda Finance 2015 I Ltd 630.68K 600K principal 0.14 Debt Long Virgin Islands (British)
Coca-Cola Icecek AS 630.11K 600K principal 0.14 Debt Long Turkey
Shinhan Financial Group Co Ltd 628.99K 600K principal 0.14 Debt Long Korea, Republic of
Amipeace Ltd 628.43K 600K principal 0.14 Debt Long Virgin Islands (British)
Nexa Resources SA 627.75K 600K principal 0.14 Debt Long Luxembourg
SingTel Group Treasury Pte Ltd 625.05K 600K principal 0.14 Debt Long Singapore
Hanwha Life Insurance Co Ltd 624.68K 600K principal 0.14 Debt Long Korea, Republic of
Bank of Communications Co Ltd 624.49K 600K principal 0.14 Debt Long China
DIB Sukuk Ltd 624.49K 600K principal 0.14 Debt Long Cayman Islands
Africa Finance Corp 624.18K 600K principal 0.14 Debt Long XX
Woori Bank 623.74K 600K principal 0.14 Debt Long Korea, Republic of
Boubyan Sukuk Ltd 623.44K 600K principal 0.14 Debt Long Cayman Islands
Industrial & Commercial Bank of China Macau Ltd 623.18K 600K principal 0.14 Debt Long Macao
Melco Resorts Finance Ltd 621.75K 600K principal 0.14 Debt Long Cayman Islands
Melco Resorts Finance Ltd 621.49K 600K principal 0.14 Debt Long Cayman Islands
AIA Group Ltd 621.11K 600K principal 0.14 Debt Long Hong Kong
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 619.44K 550K principal 0.14 Debt Long Mexico
KOC Holding AS 619.24K 600K principal 0.14 Debt Long Turkey
Cemex SAB de CV 616.83K 600K principal 0.14 Debt Long Mexico
Wynn Macau Ltd 616.77K 600K principal 0.14 Debt Long Cayman Islands
Korea East-West Power Co Ltd 616.24K 600K principal 0.14 Debt Long Korea, Republic of
Peru LNG Srl 616K 800K principal 0.13 Debt Long Peru
MAR Sukuk Ltd 615.49K 600K principal 0.13 Debt Long Cayman Islands