EMDAX Mutual Fund

EMDAX Mutual Fund

NAV$4.82
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Showing the top 10 of 488 holdings · as of Jul 31, 2026
Top 10 weight
26.57%
EMDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMexican Bonos
4.68%		4.7%31,402,900$1.84M
2DebtPhilippine Government Bond
3.14%		7.8%78,120,000$1.24M
3DebtRepublic Of South Africa Government Bond
2.62%		10.4%17,524,631$1.03M
4DebtRepublic Of South Africa Government Bond
2.53%		13.0%16,473,828$995.7K
5DebtColombian Tes
2.52%		15.5%3,683,100,000$993.0K
6DebtBrazil Notas Do Tesouro Nacional Serie F
2.39%		17.9%4,841,000$941.4K
7DebtRepublic Of South Africa Government Bond
2.28%		20.2%14,795,000$897.3K
8DebtColombian Tes
2.26%		22.4%2,802,726,890$889.4K
9DebtRepublic Of Poland Government Bond
2.14%		24.6%3,320,000$844.1K
10DebtRepublic Of South Africa Government Bond
2.01%		26.6%12,884,016$792.5K
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EMDAX Mutual Fund Top Holdings

EMDAX holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Mexican Bonos 8.5% 03/02/2028 at 4.7%, Philippine Government Bond 6.38% 07/27/2030 at 3.1%, Republic Of South Africa Government Bond 8.5% 01/31/2037 at 2.6%.

EMDAX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 1.7%.

EMDAX sectors provide a detailed breakdown. EMDAX overlap shows how holdings compare to other funds in your portfolio.