# Dynamic Emerging Markets Bond ETF (TDEM) — Holdings

TDEM · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/tdem/holdings

## Top holdings (as of Oct 1, 2026)

The 10 largest positions make up 20.4% of the fund.

| Ticker | Weight |
| --- | --- |
| Cash/Cash equivalent USD | 6.50% |
| NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 2.95% |
| MEX BONOS DESARR FIX RT BONDS 04/32 8 | 1.91% |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 1.50% |
| CZECH REPUBLIC SR UNSECURED 10/33 2 | 1.50% |
| ROMANIA GOVERNMENT BOND BONDS 07/30 6.85 | 1.47% |
| MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 1.46% |
| JSCB AGROBANK SR UNSECURED REGS 10/29 9.25 | 1.06% |
| BANK OF GEORGIA JSC JR SUBORDINA REGS 12/99 VAR | 1.04% |
| ESKOM HOLDINGS SR UNSECURED REGS 08/28 8.45 | 1.03% |

## Frequently Asked Questions

### What are the top holdings of TDEM?

As of Oct 1, 2026, the largest positions in Dynamic Emerging Markets Bond ETF are Cash/Cash equivalent USD (6.5%), NOTA DO TESOURO NACIONAL NOTES 01/31 10 (2.9%), MEX BONOS DESARR FIX RT BONDS 04/32 8 (1.9%), REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 (1.5%), CZECH REPUBLIC SR UNSECURED 10/33 2 (1.5%).

### How concentrated is TDEM?

The 10 largest positions make up 20.4% of Dynamic Emerging Markets Bond ETF, as reported on Oct 1, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).