FEMDX Mutual Fund

FEMDX Mutual Fund

NAV$13.57
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Showing top 50 of 142 holdings · as of Jul 31, 2026
FEMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
6.97%		7.0%11,067,623$11.07MFinancialsCapital Markets
2—Alternative Strategies (Ft) Limited
2.48%		9.4%15,556$3.94M--
Sector and industry · Pro
3—El Salvador Government International Bonds 7.65 06-15-2035
1.91%		11.4%2,900,000$3.03M
4DebtTurkiye Government Bond Bonds 08/26 36
1.87%		13.2%120,998,000$2.98M
5DebtEthiopia International Bond 12/11/2024
1.84%		15.1%2,700,000$2.92M
6DebtMex Bonos Des
1.80%		16.9%57,432,500$2.86M
7—Republic Of Cote D'ivoire
1.78%		18.7%2,456,000$2.82M
8—Brazil Notas Do Tesouro Nacional Serie B
1.74%		20.4%15,781,775$2.76M
9—Republic of Iraq
1.65%		22.0%2,625,000$2.61M
10DebtBenin Government International Bond
1.57%		23.6%2,340,000$2.49M
11DebtUkraine Government Sr Unsecured 144A 02/32 Var
1.54%		25.1%2,881,000$2.45M
12DebtCameroon Government Bond
1.47%		26.6%2,269,000$2.34M
13DebtMozambique International Bond
1.47%		28.1%2,471,000$2.33M
14DebtRepublic Of South Africa Sr Unsecured 02/48 8.75
1.42%		29.5%37,640,000$2.25M
15—Corp. Andina De Fomento
1.40%		30.9%7,788,000,000$2.23M
16—Republic Of Angola 9.375 2048-05-08
1.38%		32.3%2,250,000$2.19M
17DebtRepublic Of Ghana Sr Unsecured 144A 07/35 Var
1.29%		33.6%2,225,022$2.05M
18DebtNigeria Government Bond 17.95 2032-06-25
1.29%		34.9%2,704,414,000$2.05M
19—Nigerian Gas Infrastructure Company Frn 12/15/2030
1.28%		36.1%2,000,000$2.03M
20DebtGabon Government International Bond 144A 7.000000% 11/24/2031
1.27%		37.4%2,250,000$2.02M
21DebtBanque Centrale De Tunisie International Bond
1.24%		38.7%350,000,000$1.97M
22—Kosmos Energy Ltd 144A 8.75% Oct 01, 2031
1.20%		39.9%2,100,000$1.90M
23DebtEgypt Government Bond
1.13%		41.0%77,307,000$1.79M
24DebtRepublic of Angola Sr Unsecured 144A 04/32 8.75
1.12%		42.1%1,697,000$1.78M
25DebtRepublic Of Srpska International Government Bond Eur 144A Life 6.25% 04-02-31 6.25 2031-04-02
1.12%		43.2%1,500,000$1.77M
26—Republic Of Gabon 6.625 02-06-2031
1.06%		44.3%1,840,000$1.69M
27—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
1.02%		45.3%1,500,000$1.61M
28DebtRomania Sr Unsecured Regs 02/36 5.625
1.02%		46.3%1,370,000$1.61M
29DebtProvincia Del Chubut Argentina
1.01%		47.3%1,500,000$1.60M
30—Bono Del Tesoro Nacional Capitalizable En Pesos 2.55 2027-04-30
1.01%		48.4%1,929,500,000$1.61M
31DebtHonduras Government Sr Unsecured 144A 07/36 6.4
1.00%		49.4%1,600,000$1.59M
32DebtUganda Government Bond
1.00%		50.4%5,343,300,000$1.59M
33DebtKazakhstan Government Bond - Meukam
1.00%		51.4%870,900,000$1.59M
34DebtDominican Republic Internation Sr Unsecured 144A 02/33 13.625
0.98%		52.3%70,650,000$1.55M
35—Suriname (Republic Of) 144A 8.5% Nov 06, 2035
0.97%		53.3%1,400,000$1.53M
36DebtCongo Republic Of The
0.97%		54.3%1,600,000$1.55M
37DebtPakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031
0.96%		55.2%1,510,000$1.52M
38DebtRepublic Of Montenegro Government Bond
0.96%		56.2%1,290,000$1.52M
39DebtRepublic Of Uzbekistan International Bond 16.625%, 05/29/27 16.625 2027-05-29
0.95%		57.1%16,730,000,000$1.51M
40DebtRomanian Government International Bond
0.95%		58.1%1,450,000$1.51M
41DebtRepublic Of Armenia Sr Unsecured 144A 02/31 3.6
0.94%		59.0%1,600,000$1.49M
42—Jsc Uzbekneftegaz
0.93%		60.0%1,350,000$1.47M
43DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
0.92%		60.9%1,835,000$1.46M
44—Republic Of Guatemala 6.125 06-01-2050
0.92%		61.8%1,500,000$1.46M
45—Heritage Petroleum Co Ltd
0.91%		62.7%1,350,000$1.44M
46DebtJordan Kingdom Of
0.90%		63.6%1,450,000$1.44M
47DebtJordan Government Internationa Sr Unsecured 144a 07/30 5.85
0.89%		64.5%1,400,000$1.41M
48—Dilijan Finance Bv 144A 6.6% Jan 22, 2031 6.6
0.88%		65.4%1,400,000$1.40M
49DebtRepublic Of Ven
0.86%		66.2%3,000,000$1.36M
50—Republic Of South Africa 5.75 09-30-2049
0.84%		67.1%1,600,000$1.33M
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Not reported for this fund: share changes.
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FEMDX Mutual Fund All Holdings

FEMDX holdings total 153 positions. The top 10 holdings account for 23.6% of the fund, led by Ift - Money Market Port at 7.0%, Alternative Strategies (Ft) Limited at 2.5%, El Salvador Government International Bonds 7.65 06-15-2035 at 1.9%.

FEMDX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 32.6%.

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