NEMDX Mutual Fund

NEMDX Mutual Fund

NAV$9.96
See how much of NEMDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 130 holdings · as of Aug 31, 2026
NEMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtChile Government International BondFinancials · Diversified Financial Services
1.68%		1.7%550,000$463.9KFinancialsDiversified Financial Services
2DebtSouth Africa (Republic Of) 144AFinancials · Diversified Financial Services
1.63%		3.3%425,000$448.6KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtArgentine Republic Government International Bond
1.59%		4.9%625,000$439.9K
4DebtRepublic Of Panama Callable Bond Fixed 2.252%
1.50%		6.4%500,000$414.3K
5—Government Of The Sultanate Of Oman 6.5% 2047-03-08
1.47%		7.9%400,000$405.5K
6DebtBank Gospodarstwa Krajow Regd 144A P/P Mtn 5.37500000
1.45%		9.3%400,000$399.6K
7—South Africa (Republic Of) 144A 7.1% Nov 19, 2036
1.25%		10.6%325,000$346.3K
8—Oman Sovereign Sukuk Saoc 144A 4.53% Apr 17, 2033
1.23%		11.8%350,000$338.8K
9DebtRepublic of Angola Sr Unsecured 144A 04/32 8.75
1.11%		12.9%300,000$306.5K
10DebtNigeria Government International Bond
1.11%		14.0%300,000$306.2K
11DebtSaudi Government International Bond 04/03/2028
1.07%		15.1%300,000$295.3K
12—Republic Of Peru 0.06% Aug 08/54
1.03%		16.1%300,000$284.9K
13DebtRomania (Republic Of) Mtn 144A 5.75% Mar 24, 2035
1.03%		17.1%300,000$285.5K
14DebtRepublic Of Ghana Sr Unsecured 144A 07/35 Var
1.01%		18.2%300,000$278.8K
15—Republic Of Chile 3.100000% 05/07/2041
1.00%		19.2%375,000$275.1K
16—Kazmunaygas National Co Jsc
0.99%		20.1%300,000$272.3K
17DebtSAUDi Internati
0.99%		21.1%325,000$273.9K
18DebtBermuda Government Of
0.98%		22.1%300,000$269.7K
19DebtUruguay Government International Bond
0.96%		23.1%300,000$265.6K
20DebtHungary Government International Bond
0.94%		24.0%250,000$258.7K
21—Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
0.93%		24.9%250,000$255.3K
22—Mexico City Airport Trust Sr Secured 144a 10/46 5.5
0.93%		25.9%300,000$257.2K
23DebtEagle Funding Luxco Sarl
0.90%		26.8%250,000$249.6K
24DebtGovernment Bond 01/30/2034
0.90%		27.7%250,000$249.1K
25DebtEgyptian Government International Bond
0.90%		28.6%250,000$249.7K
26DebtPetmk
0.87%		29.4%240,000$240.6K
27—Embraer Netherlands Finance Bv 5.4% Jan 09, 2038
0.87%		30.3%250,000$239.4K
28DebtPttep Treasury Center Co Ltd
0.85%		31.2%250,000$234.0K
29—Indian Railway Finance Corp Ltd
0.85%		32.0%250,000$233.9K
30DebtUzbekistan Republic Of
0.84%		32.9%250,000$231.5K
31DebtMdgh Gmtn Rsc Ltd Mtn 4.375000% 11/22/2033
0.82%		33.7%240,000$225.9K
32—United Mexican States Regd 6.40000000
0.82%		34.5%250,000$226.1K
33—Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
0.81%		35.3%225,000$222.3K
34—Republic Of Peru 0.05% Feb 08/35
0.80%		36.1%225,000$222.0K
35DebtSaavi Energia Sarl
0.80%		36.9%200,000$220.0K
36—SAUDi Arabian Oil Co
0.80%		37.7%250,000$221.8K
37—Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032
0.80%		38.5%225,000$222.1K
38—Bank Leumi Le-Israel Bm
0.80%		39.3%225,000$221.8K
39—Abu Dhabi Crude Oil Pipeline Llc
0.78%		40.1%250,000$215.8K
40DebtBbvasm V8
0.78%		40.9%200,000$215.3K
41DebtBenin Government International Bond
0.78%		41.6%200,000$215.3K
42—Republic Of Colombia 8%, Due 04/20/2033
0.78%		42.4%200,000$215.3K
43DebtNigeria Government International Bond
0.78%		43.2%200,000$216.5K
44DebtProsUS Nv Mtn 144A 4.19% Jan 19, 2032
0.77%		44.0%225,000$211.8K
45—Banco De Credito E Inversiones S.A. 7.5 2172-12-12
0.76%		44.7%200,000$210.4K
46—Banco Del Estado De Chile 7.95%
0.76%		45.5%200,000$209.1K
47DebtHungary Government International Bond
0.76%		46.3%200,000$209.7K
48
SQM
Sociedad Quimica Y Miner 6.5 11-07-2033
0.76%		47.0%200,000$209.9K
49DebtUnited Mexican States
0.76%		47.8%250,000$211.1K
50—Colombia (Republic Of) 7.38% Sep 18, 2037
0.75%		48.5%200,000$207.2K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 80 holdings of NEMDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NEMDX Mutual Fund All Holdings

NEMDX holdings total 127 positions. The top 10 holdings account for 14.0% of the fund, led by Chile Government International Bond 2.55% 07/27/2033 at 1.7%, South Africa (Republic Of) 144A 7.95 11/19/2054 at 1.6%, Argentine Republic Government International Bond at 1.6%.

NEMDX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 51.1%.

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