NEMDX Mutual Fund

NEMDX Mutual Fund

NAV$9.96
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Showing the top 10 of 130 holdings · as of Aug 31, 2026
Top 10 weight
14.02%
NEMDX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionGlobal BankingGovernance & EthicsInfrastructureEnergy SecurityLending & CreditEnergy TransitionSocial Impact

NEMDX Mutual Fund Top Holdings

NEMDX holdings top 10 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.