EMLDX Mutual Fund

EMLDX Mutual Fund

NAV$5.29
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Showing the top 10 of 448 holdings · as of Aug 31, 2026
Top 10 weight
22.29%
EMLDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Brl/Usd Cfwd202692 09/02/2026
3.40%		3.4%49,470,422$9.55M--
2—USD/BRL Cfwd202692 09/02/2026
3.40%		6.8%-49,470,422$9.55M--
3—Brl/Usd Cfwd2026102 10/02/2026
3.38%		10.2%49,470,422$9.48M--
4DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
1.95%		12.1%5,472,411$5.47MFinancialsCapital Markets
5DebtMexican Bonos
1.93%		14.1%93,000,000$5.27M--
6—CNY/USD Cfwd2026916 09/16/2026
1.89%		15.9%35,814,820$5.29M--
7DebtCme Group Inc
1.66%		17.6%24,612,389$4.65M--
8DebtCme Group Inc
1.60%		19.2%24,129,375$4.49M--
9DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.55%		20.8%16,650,000,000$4.21M--
10—USD/PLN Cfwd2026916 09/16/2026
1.53%		22.3%-15,968,000$4.28M--
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrency

EMLDX Mutual Fund Top Holdings

EMLDX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Brl/Usd Cfwd202692 09/02/2026 at 3.4%, USD/BRL Cfwd202692 09/02/2026 at 3.4%, Brl/Usd Cfwd2026102 10/02/2026 at 3.4%.

EMLDX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 3.5%.

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