EMLCX Mutual Fund

EMLCX Mutual Fund

NAV$5.89
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Showing the top 10 of 271 holdings · as of May 31, 2026
Top 10 weight
55.99%
EMLCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash and Cash Equivalents
11.20%		11.2%-$63.72M
2—Mfs Institutional Money Market Short Term Vehicle Frb
9.95%		21.1%-$56.36M
3—CNH/USD Fwd 20260717 Ssbt-Bos
6.23%		27.4%238,569,739$35.39M
4—THB/USD Fwd 20260717 Ccha-Nyc
5.40%		32.8%993,009,596$30.63M
5—MYR/USD Ndf 20260715 Cbcl-Lon
4.58%		37.4%102,957,461$26.00M
6DebtRepublic Of South Africa Government Bond
4.44%		41.8%408,753,000$25.22M
7—BRL/USD Ndf 20260806 Cbcl-Lon
3.98%		45.8%116,027,688$22.61M
8DebtMexican Bonos
3.51%		49.3%3,603,000$19.91M
9DebtIndonesia Treasury Bond
3.36%		52.6%348,932,000,000$19.07M
10DebtMalaysia Government Bond
3.34%		56.0%73,944,000$18.97M
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EMLCX Mutual Fund Top Holdings

EMLCX holdings top 10 positions. The top 10 holdings account for 56.0% of the fund, led by Cash and Cash Equivalents at 11.2%, Mfs Institutional Money Market Short Term Vehicle Frb at 9.9%, CNH/USD Fwd 20260717 Ssbt-Bos at 6.2%.

EMLCX portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Financials at 0.1%.

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