EEIAX Holdings Information

EEIAX is a mutual fund with a total of 315 individual holdings.

Total Holdings

315

Top 10 Percentage

36.47%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

1.71B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	14.74%	263,110,541
2	B.0 02.26.26	United States Treasury Bills 0%	4.08%	73,000,000
3	EGYTB.0 12.21.21 364D	Egypt (Arab Republic of) 0%	3.01%	2,755,625,000
4	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	2.83%	920,908,100
5	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	2.80%	766,295,967
6	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.98%	557,588,424
7	n/a	Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825	1.95%	133,795,200
8	n/a	Us Dollars	1.88%	33,576,460
9	n/a	Mexican Bonos Fixed Coupon 7.750000 Maturity 20341123	1.75%	577,544,300
10	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.44%	420,507,000
11	B.0 03.19.26	United States Treasury Bills 0%	1.39%	25,000,000
12	B.0 03.26.26	United States Treasury Bills 0%	1.39%	25,000,000
13	n/a	Egypt Govt Bond Fixed Coupon 24.458000 Maturity 20271001	1.37%	1,122,526,000
14	n/a	Mexican Bonos Fixed Coupon 8.500000 Maturity 20280302	1.31%	400,000,000
15	n/a	Brazil-Ltn Zero Coupon Coupon 0 Maturity 20260701	1.25%	124,000,000
16	n/a	Hungary Govt Fixed Coupon 7.000000 Maturity 20351024	1.23%	6,835,490,000
17	n/a	Egypt Govt Bond Fixed Coupon 19.980000 Maturity 20300520	1.02%	826,542,000
18	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	0.97%	58,352,000
19	n/a	Uganda Govt Bond Fixed Coupon 15.800000 Maturity 20390623	0.94%	60,290,500,000
20	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.93%	261,204,342
21	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.89%	318,000,000
22	SOAF.8.5 06.23.17	Republic of South Africa 8.5%	0.87%	249,325,075
23	ROMGB.2.5 10.25.27 7Y	Romania (Republic Of) 2.5%	0.87%	70,650,000
24	n/a	Undefined	0.83%	177,800,000,000
25	n/a	Brazil Ntn-B Fixed Coupon 6.000000 Maturity 20350515	0.79%	17,675,000

Showing 25 of 315 holdings

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As of Jan 31, 2026