FEMZX Mutual Fund

FEMZX Mutual Fund

NAV$5.33
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Showing top 50 of 56 holdings · as of Aug 31, 2026
FEMZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBrazil Nota Do Tesouro Nacional
8.86%		8.9%13,685$2.09M--
2—Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)
7.59%		16.4%590,300,000$1.79M--
3DebtMexican Bonos Sr Unsecured 05/35 8
6.34%		22.8%275,300$1.49M--
4—Asian Development Bank 6.72 02-08-2028
5.77%		28.6%130,510,000$1.36M--
5—Colombian Tes
4.98%		33.5%4,640,500,000$1.17M--
6
INFXX
Ift - Money Market PortFinancials · Capital Markets
4.69%		38.2%1,105,595$1.11MFinancialsCapital Markets
7DebtNamibia Government Bonds
4.20%		42.4%17,010,000$991.1K--
8—Ivory Coast Regd 144A P/P 7.62500000 1/30/2033Financials · Capital Markets
3.75%		46.2%830,000$883.5KFinancialsCapital Markets
9DebtNamibia Government Bonds
3.23%		49.4%12,610,000$762.6K--
10—Republica Federativa Do Brasil
2.94%		52.3%4,370$693.0K--
11DebtBenin Government Bond
2.69%		55.0%580,000$634.3K--
12—Republic Of Uruguay 3.88% Jul 02/40
2.59%		57.6%22,361,525$609.9K--
13—International Bank For Reconstruction & Development 7.07 47295 2029-06-26
2.53%		60.2%10,400,000$595.8K--
14—International Bank For Reconstruction & Development 14.5% 2028-04-25
2.50%		62.7%272,000,000$589.4K--
15DebtEgypt Treasury Bills Egp 0.0% 01-12-27 0 2027-01-12
2.49%		65.1%32,275,000$586.6K--
16DebtSerbia Treasury Bonds 4.500000% 08/20/2032
2.47%		67.6%61,640,000$581.6K--
17DebtEuropean Investment Bank
2.42%		70.0%56,000,000$570.0K--
18—Ecuador Republic Of Step 07/31/2035 144A
2.41%		72.4%620,300$568.8K--
19—Poland (Republic Of) 5%
2.41%		74.9%2,235,000$567.2K--
20DebtRepublic Of PaFinancials · Diversified Financial Services
2.40%		77.3%530,000$566.1KFinancialsDiversified Financial Services
21—Asian Development Bank 13.5% 2027-05-28
2.40%		79.7%772,000,000$566.2K--
22—International Finance Corp. 13.825% 2026-10-09
2.39%		82.0%6,600,000,000$563.9K--
23—Serbia (Republic Of) 5.25% Jul 27, 2035
2.11%		84.2%51,160,000$497.5K--
24—Comision De Promocion Del Peru Para La Exportacion Y El Turismo 7.6% 08-12-2039
1.96%		86.1%1,460,000$461.4K--
25DebtPanama Government International BondFinancials · Diversified Financial Services
1.95%		88.1%400,000$458.6KFinancialsDiversified Financial Services
26—European Bank For Reconstruction & Development Zero 02/26/2031 Reg S
1.49%		89.6%9,400,000$351.5K--
27—International Finance Corp Unsecured 03/27 15
1.34%		90.9%420,000,000$316.3K--
28—European Investment Bank 6.5%
1.18%		92.1%4,770,000$278.1K--
29—Egypt (Arab Republic Of) 0%
1.13%		93.2%16,425,000$267.3K--
30—International Finance Corp. 9%
1.00%		94.2%3,630,000$236.8K--
31—Egypt (Arab Republic Of) 0%
0.94%		95.1%12,550,000$221.7K--
32DebtEgypt Government Bond
0.82%		96.0%10,090,000$193.7K--
33—United Mexican States 4.875%, Due 05/19/2033Financials · Diversified Financial Services
0.80%		96.8%200,000$188.4KFinancialsDiversified Financial Services
34—Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
0.67%		97.4%145,000,000$158.5K--
35—Arab Republic Zero 09/26
0.53%		98.0%6,400,000$125.0K--
36DebtEgypt T-Bill 0 1/27
0.48%		98.4%6,300,000$114.0K--
37—Otc Securitized Margin Cash - Usd 0.00000 02/20/2049 Usd
0.45%		98.9%106,191$106.2K--
38DebtEgypt Government Bond
0.36%		99.3%4,300,000$84.8K--
39DebtEgypt Treasury Bills
0.33%		99.6%4,075,000$78.5K--
40—Egypt (Arab Republic Of) 0%
0.24%		99.8%3,500,000$56.8K--
41—Egypt (Arab Republic Of) 0%
0.07%		99.9%1,000,000$15.9K--
42DebtEgypt Treasury Bills Egp 0.0% 05-18-27
0.04%		99.9%500,000$8.3K--
43—K2016470260 South Africa Ltd
0.00%		99.9%237,804---
44—K2016470219 South Africa Ltd
0.00%		99.9%188,190---
45—K2016470219 Sa Ltd Esrw Zar 1 Tranche D
0.00%		99.9%12,498$205--
46—European Bank For Reconstruction & Development 0%
0.00%		99.9%----
47DebtEgytb
0.00%		99.9%----
48—Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
0.00%		99.9%----
49DebtNamibia Government Bond
0.00%		99.9%----
50DebtPoland Government Bond 5 2034-10-25
0.00%		99.9%----
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FEMZX Mutual Fund All Holdings

FEMZX holdings total 56 positions. The top 10 holdings account for 52.3% of the fund, led by Brazil Nota Do Tesouro Nacional 10% 01/01/2035 at 8.9%, Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G) at 7.6%, Mexican Bonos Sr Unsecured 05/35 8 at 6.3%.

FEMZX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Financials at 13.6%.

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