EMLC holdings by issuer, coupon and maturity

Name: EMLC holdings by issuer, coupon and maturity
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

EMLC holds 500 positions from 32 issuers in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. The largest kinds are foreign government debt at 97.8% of net assets, money market funds at 0.4% and corporate debt at 0.2%. Its debt averages a 6.00% coupon and 7.5 years to maturity, and its filing gives a duration of 5.38 years.

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

View as Markdown What changed

Connect your agent Copies a setup prompt

EMLCVanEck J.P. Morgan EM Local Currency Bond ETFFixed income ETF, VanEck, 500 positions

Largest issuer, N-PORT 2026-06-30

Government of China

8.71% of net assets, 93 lines

Average coupon

6.00%

weighted, over its debt

Average maturity

7.5 years

weighted, to final maturity

Duration

5.38 years

from its filing's rate sensitivity

Cost per year

0.30%

$30 a year on $10,000

Net assets

$4.9B

N-PORT 2026-06-30

What does EMLC hold, from its SEC Form N-PORT for the period ended 2026-06-30?

Kind of holding	Of net assets	Weight bar
Foreign government debt	97.75%
Money market funds	0.36%
Corporate debt	0.16%

EMLC's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26; a newer filing replaces it when the nightly read of EDGAR finds one. All 32 of its issuers and its 200 largest lines are in the fund's JSON file.

Use this data

JSONhttps://tickerinside.com/api/v1/fund/emlc.json

CSVhttps://tickerinside.com/api/v1/fund/emlc.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/emlc.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/emlc.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/fund/emlc.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about EMLC with this data

Which issuers does EMLC hold the most of?

The largest issuer is Government of China at 8.71% of net assets in 93 lines, then Government of India at 8.32% and Government of Indonesia at 6.64%; the ten largest of its 32 issuers make up 62.6%.

Rank	Issuer	Of net assets	Lines
1	Government of China	8.71%	93
2	Government of India	8.32%	39
3	Government of Indonesia	6.64%	35
4	Government of Mexico	6.31%	18
5	Government of Thailand	6.28%	30
6	Government of South Africa	5.81%	15
7	Republica Federativa do Brasil	5.72%	13
8	Government of Poland	5.46%	17
9	Republica de Colombia	4.75%	15
10	Government of Czechia	4.57%	24
11	Government of Malaysia	4.37%	25
12	Government of Romania	3.87%	24
13	Government of Hungary	3.71%	16
14	Government of Peru	3.44%	9
15	Malaysia Investmnt Issue	3.36%	21
16	Government of Chile	3.17%	13
17	International Bank for Reconstruction & Development	2.19%	17
18	Government of Turkey	1.85%	10
19	International Finance Corp	1.29%	8
20	European Investment Bank	1.25%	9

When does EMLC's debt mature?

The most weight, 20.4% of net assets, matures in 3 to 5 years; the average maturity is 7.5 years.

Time to maturity	Of net assets	Weight bar
under 1 year	3.64%
1 to 3 years	19.03%
3 to 5 years	20.41%
5 to 7 years	14.03%
7 to 10 years	20.01%
10 to 20 years	14.38%
20 to 30 years	6.41%

Where are EMLC's issuers based?

By the country of each issuer: China 8.7% of net assets, India 8.3% and Malaysia 7.7%.

Country of the issuer	Of net assets	Weight bar
China	8.71%
India	8.32%
Malaysia	7.73%
Indonesia	6.98%
Mexico	6.31%
Thailand	6.28%
South Africa	5.82%
Brazil	5.72%
Poland	5.46%
Colombia	4.75%

EMLC's largest lines

Issuer	Kind	Coupon	Maturity	Of net assets
Republica Federativa do Brasil	Foreign government debt	10%	2031-01-01	0.90%
Government of South Africa	Foreign government debt	8.75%	2048-02-28	0.84%
Government of Mexico	Foreign government debt	7.75%	2031-05-29	0.76%
Republica Federativa do Brasil	Foreign government debt	10%	2029-01-01	0.72%
Republica Federativa do Brasil	Foreign government debt	0%	2027-07-01	0.70%
Government of Mexico	Foreign government debt	7.75%	2042-11-13	0.68%
Government of South Africa	Foreign government debt	8.88%	2035-02-28	0.68%
Government of Mexico	Foreign government debt	7.75%	2034-11-23	0.67%
Government of Mexico	Foreign government debt	8.5%	2029-03-01	0.64%
Government of South Africa	Foreign government debt	8.25%	2032-03-31	0.61%
Republica de Colombia	Foreign government debt	13.25%	2033-02-09	0.60%
Government of South Africa	Foreign government debt	9%	2040-01-31	0.59%
Government of South Africa	Foreign government debt	8.5%	2037-01-31	0.59%
Republica Federativa do Brasil	Foreign government debt	0%	2029-01-01	0.58%
Government of Poland	Foreign government debt	4.5%	2030-07-25	0.58%
Government of Mexico	Foreign government debt	8%	2053-07-31	0.58%
Government of South Africa	Foreign government debt	8.75%	2044-01-31	0.57%
Government of Poland	Foreign government debt	6%	2033-10-25	0.57%
Republica Federativa do Brasil	Foreign government debt	0%	2029-07-01	0.55%
Government of Mexico	Foreign government debt	7.5%	2033-05-26	0.54%
Government of Turkey	Foreign government debt	30%	2029-09-12	0.54%
Government of Chile	Foreign government debt	6%	2033-04-01	0.53%
Government of Peru	Foreign government debt	7.3%	2033-08-12	0.52%
Government of Poland	Foreign government debt	5%	2035-10-25	0.52%
Republica de Colombia	Foreign government debt	11%	2029-08-22	0.50%

The 25 largest lines; the fund's JSON file lists 200.

Which bond ETFs with a page here share EMLC's issuers?

Ranked by the lower of its issuer and maturity overlaps, EBND shares the most with EMLC: 73.0% of their weight by issuer, in 23 issuers both hold, and 89.8% by time to maturity.

ETF	Overlap by issuer	By time to maturity	Issuers in both	Average maturity
EBND	73.0%	89.8%	23	8.8 years
BNDX	8.8%	90.7%	19	8.7 years
BIV	2.9%	37.9%	12	7.5 years
BSV	2.4%	41.4%	13	2.9 years
BND	2.0%	74.1%	14	11.7 years
IUSB	1.8%	73.6%	21	11.8 years
AGG	1.5%	72.1%	14	12.5 years
BIL	0.0%	3.6%	0	0.2 years
CMF	0.0%	63.8%	0	12.8 years
GOVT	0.0%	78.3%	0	7.4 years
IEF	0.0%	27.5%	0	8.4 years
JAAA	0.0%	20.1%	0	11.4 years

From each fund's SEC Form N-PORT: AGG, CMF and IEF for the period ended 2026-05-31, BIL, BIV, BND, BSV, EBND and EMLC 2026-06-30, BNDX, GOVT, IUSB and JAAA 2026-07-31. The issuer figures count the 1,000 largest of BNDX's 1,354 issuers, 97.4% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets. How the two overlaps are measured.

Where to go next

Holdings from EMLC's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. How these figures are read. Measurements, not investment advice.

Cite this page

TickerInside, VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/etf/emlc/, CC BY 4.0

<a href="https://tickerinside.com/etf/emlc/">TickerInside</a> (https://tickerinside.com/etf/emlc/)