EEIIX Holdings Information

EEIIX is a mutual fund with a total of 326 individual holdings.

Total Holdings

326

Top 10 Percentage

28.29%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

1.82B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	4.52%	85,873,213
2	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	4.36%	82,819,200
3	n/a	National Bk Hungary Bill Bills 08/26 0.00000	4.03%	24,206,000,000
4	EGYTB.0 03.27.18 273D	Egypt (Arab Republic of) 0%	3.40%	3,799,300,000
5	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	2.43%	747,893,606
6	n/a	Uzbekistan Intl Bond Sr Unsecured Regs 04/29 12.25	1.95%	433,900,000,000
7	n/a	Colombia Tes Fixed Coupon 11.750000 Maturity 20350124	1.95%	119,420,000,000
8	B.0 09.24.26	United States Treasury Bills 0%	1.94%	37,000,000
9	B.0 09.17.26	United States Treasury Bills 0%	1.89%	36,000,000
10	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.82%	579,319,628
11	n/a	Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825	1.74%	136,911,225
12	n/a	Mexican Bonos Fixed Coupon 7.750000 Maturity 20341123	1.62%	577,544,300
13	B.0 09.03.26	United States Treasury Bills 0%	1.49%	28,330,000
14	B.0 08.13.26	United States Treasury Bills 0%	1.48%	28,170,000
15	SOAF.8.5 06.23.17	Republic of South Africa 8.5%	1.30%	419,860,756
16	n/a	India Govt Bond Fixed Coupon 7.240000 Maturity 20550818	1.25%	2,316,300,000
17	B.0 08.06.26	United States Treasury Bills 0%	1.25%	23,696,700
18	n/a	Brazil Ntn-B Fixed Coupon 6.000000 Maturity 20350515	1.25%	28,572,000
19	n/a	Mexican Bonos Fixed Coupon 8.500000 Maturity 20280302	1.24%	400,000,000
20	CGB.1.88 04.25.55 INBK	China (People's Republic Of) 1.88%	1.22%	165,540,000
21	n/a	Mexican Bonos Fixed Coupon 8.500000 Maturity 20290301	1.20%	389,603,900
22	n/a	Mexican Bonos Fixed Coupon 8.000000 Maturity 20360221	1.19%	421,213,500
23	BLTN.0 04.01.21 LTN	Secretaria Tesouro Nacional 0%	1.19%	124,000,000
24	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	1.17%	67,064,800,000
25	PERU.7.6 08.12.39 REGS	Peru (Republic Of) 7.6%	1.14%	68,632,000

Showing 25 of 326 holdings

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As of Jul 31, 2026