FEMZX Mutual Fund

FEMZX Mutual Fund

NAV$5.33
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Showing the top 10 of 56 holdings · as of Aug 31, 2026
Top 10 weight
52.35%
FEMZX top 10 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--
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Themes in the top 10
Asset ManagementMarket InfrastructureInterest RatesCurrencyInflation Protection

FEMZX Mutual Fund Top Holdings

FEMZX holdings top 10 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.