FEMDX Mutual Fund

FEMDX Mutual Fund

NAV$13.57
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Showing the top 10 of 153 holdings · as of Jul 31, 2026
Top 10 weight
23.61%
FEMDX top 10 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
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Themes in the top 10
Asset ManagementMarket InfrastructureInterest RatesCurrency

FEMDX Mutual Fund Top Holdings

FEMDX holdings top 10 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.