EMDIX Mutual Fund

EMDIX Mutual Fund

NAV$8.78
See how much of EMDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 200 holdings · as of May 31, 2026
Top 10 weight
19.62%
EMDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
3.60%		3.6%978,604$978.6K--
2DebtPoland Government Bond /Pln/ Regd Ser 0432 1.75000000
2.23%		5.8%-$605.1K--
3DebtHungary Government Bond
2.04%		7.9%-$554.9K--
4—Republica Federativa Do Brasil
1.88%		9.8%-$512.3K--
5—Malaysia Gvt Myr 3.582% 07-15-32
1.86%		11.6%-$506.4K--
6DebtPetrobras Global Finance BV
1.83%		13.4%-$497.5K--
7DebtRepublic Of South Africa Government Bond 8.25% 31Mar2032
1.60%		15.0%-$434.4K--
8DebtPeru Government Bonds
1.59%		16.6%-$431.4K--
9DebtNavoiy Konmetallurgiya Kombinati A 144AMaterials · Metals & Mining
1.52%		18.1%-$412.2KMaterialsMetals & Mining
10—Mex Bonos Desarr Fix Rt 8% 21Feb2036
1.47%		19.6%-$399.7K--
More holdings · Pro
FundXLS Pro
See the other 190 holdings of EMDIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Critical MineralsInfrastructureSupply ChainManufacturingInflation Protection

EMDIX Mutual Fund Top Holdings

EMDIX holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Federated Hermes Government Obligations Fund at 3.6%, Poland Government Bond /Pln/ Regd Ser 0432 1.75000000 at 2.2%, Hungary Government Bond 2.25% Apr 20 33 at 2.0%.

EMDIX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 18.8%.

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