EGMSX Holdings Information

EGMSX is a mutual fund with a total of 690 individual holdings.

Total Holdings

690

Top 10 Percentage

48.35%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

4.47B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	20.82%	798,786,068
2	n/a	Us Dollars	7.02%	269,456,753
3	B.0 05.14.26	United States Treasury Bills 0%	4.42%	170,000,000
4	B.0 05.21.26	United States Treasury Bills 0%	2.75%	105,723,600
5	B.0 06.11.26	United States Treasury Bills 0%	2.60%	100,300,000
6	B.0 06.25.26	United States Treasury Bills 0%	2.59%	100,000,000
7	B.0 05.28.26	United States Treasury Bills 0%	2.59%	99,700,000
8	BLTN.0 10.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.91%	383,200,000
9	n/a	Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825	1.86%	282,447,051
10	B.0 06.18.26	United States Treasury Bills 0%	1.77%	68,276,400
11	n/a	Uzbekistan Intl Bond Sr Unsecured Regs 04/29 12.25	1.32%	598,440,000,000
12	B.0 07.09.26	United States Treasury Bills 0%	1.23%	47,440,000
13	n/a	Brazil Ntn-B Fixed Coupon 6.000000 Maturity 20350515	1.06%	45,664,000
14	ARGENT.0.75 07.09.30	Argentine Republic	1.00%	62,725,000
15	n/a	Brazil-Ltn Zero Coupon Coupon 0 Maturity 20260701	0.90%	175,000,000
16	B.0 07.16.26	United States Treasury Bills 0%	0.84%	32,560,000
17	n/a	Egypt Govt Bond Fixed Coupon 19.980000 Maturity 20300520	0.83%	1,722,389,000
18	n/a	Nigeria Omo Bill Zero Coupon Coupon 0 Maturity 20260630	0.83%	45,135,829,000
19	n/a	Euro	0.75%	24,575,893
20	n/a	Tanzania 10 Year Term Loan	0.70%	27,186,441
21	ETHOPI.6.625 12.11.24 REGS	Ethiopia (Federal Democratic Republic of) 6.625%	0.66%	24,357,000
22	COLTES.13.25 02.09.33 B	Republic Of Colombia	0.65%	94,426,400,000
23	n/a	Nigeria Omo Bill Zero Coupon Coupon 0 Maturity 20260714	0.63%	34,517,137,000
24	n/a	New Zealand Gvt Fixed Coupon 4.500000 Maturity 20350515	0.62%	41,020,000
25	AID.1.847 05.29.20	Ukraine (Republic of) 1.847%	0.61%	38,281,463

Showing 25 of 690 holdings

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As of Jul 31, 2026