EMDCX Mutual Fund

EMDCX Mutual Fund

NAV$4.85
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Showing top 50 of 309 holdings · as of Jul 31, 2026
EMDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11DebtRepublic Of Poland Government Bond
1.96%		28.5%3,350,000$771.2K--
12DebtMexican Bonos
1.78%		30.3%13,167,200$700.9K--
13DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
1.69%		32.0%665,000$665.8KFinancialsBanks
14DebtMexican Bonos
1.69%		33.7%11,929,300$668.0K--
15DebtRepublic Of South Africa Government Bond
1.60%		35.3%10,845,000$628.9K--
16DebtCzech Republic Government Bond
1.54%		36.8%13,290,000$607.8K--
17DebtColombian Tes
1.46%		38.3%2,702,400,000$576.8K--
18DebtChina Government Bond
1.45%		39.7%3,710,000$571.2K--
19DebtRepublic of South Africa Government Bond
1.44%		41.2%9,873,694$567.6K--
20DebtRepublic Of South Africa Government Bond
1.43%		42.6%9,448,749$562.0K--
21DebtRepublic Of South Africa Government Bond
1.36%		44.0%9,330,685$535.4K--
22DebtIndia Government Bond
1.36%		45.3%51,960,000$534.7K--
23DebtColombian Tes
1.30%		46.6%2,067,000,000$513.5K--
24DebtColombian Tes
1.27%		47.9%1,631,200,000$502.0K--
25—Currency
1.19%		49.1%368,923,341$468.5K--
26DebtBrazil Notas Do Tesouro Nacional Serie F
1.16%		50.2%2,500,000$456.1K--
27DebtRepublic Of Poland Government Bond
1.16%		51.4%1,750,000$457.8K--
28DebtHungary Government Bond
1.15%		52.6%156,900,000$451.5K--
29DebtPhilippine Government Bond
1.07%		53.6%28,820,000$421.5K--
30DebtAsian Development Bank
1.06%		54.7%1,440,000$418.3K--
31DebtColombian Tes
1.06%		55.7%1,284,300,000$419.5K--
32DebtHungary Government Bond
1.05%		56.8%142,890,000$412.5K--
33DebtRomania Government Bond
1.04%		57.8%1,875,000$411.3K--
34DebtIndia Government Bond
1.04%		58.9%37,560,000$408.6K--
35DebtArgentine Republic Government Internatio
1.02%		59.9%450,000$403.0K--
36DebtIvory Coast Government International Bon
1.00%		60.9%340,000$393.2K--
37DebtHungary Government Bond
0.99%		61.9%117,790,000$391.2K--
38DebtColombian Tes
0.95%		62.8%1,439,100,000$373.0K--
39DebtThailand Government Bond
0.89%		63.7%11,505,000$349.9K--
40DebtPetroleos Mexicanos
0.89%		64.6%351,000$350.4K--
41DebtMexican Bonos
0.88%		65.5%6,000,000$348.4K--
42DebtHungary Government Bond
0.87%		66.4%140,850,000$344.8K--
43DebtIndia Government Bond
0.85%		67.2%31,250,000$336.0K--
44DebtMalaysia Government Bond
0.84%		68.1%1,361,000$332.2K--
45DebtPhilippine Government Bond
0.80%		68.9%20,850,000$316.3K--
46DebtBonos De La Tesoreria De La Republica En
0.79%		69.6%285,000,000$311.1K--
47DebtBrazil Notas Do Tesouro Nacional Serie B
0.75%		70.4%1,621,341$295.3K--
48DebtDominican Republic International Bond
0.71%		71.1%300,000$281.1K--
49DebtChina Government Bond
0.65%		71.8%1,640,000$255.4K--
50DebtCzech Republic Government Bond
0.64%		72.4%6,050,000$251.6K--
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EMDCX Mutual Fund All Holdings

EMDCX holdings total 488 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%.

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

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