EGMSX Holdings Information

EGMSX is a mutual fund with a total of 743 individual holdings.

Total Holdings

743

Top 10 Percentage

44.42%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

3.79B

Forward PE Ratio

6.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	18.70%	670,349,097
2	B.0 03.19.26	United States Treasury Bills 0%	4.72%	170,000,000
3	n/a	Us Dollars	3.79%	135,789,404
4	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	3.34%	1,830,350,000
5	B.0 02.26.26	United States Treasury Bills 0%	2.78%	100,000,000
6	B.0 03.26.26	United States Treasury Bills 0%	2.61%	94,000,000
7	B.0 02.05.26	United States Treasury Bills 0%	2.23%	80,000,000
8	B.0 03.05.26	United States Treasury Bills 0%	2.23%	80,000,000
9	n/a	Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825	2.04%	279,942,664
10	n/a	Brazil (Federative Republic) 0%	1.99%	383,200,000
11	B.0 02.12.26	United States Treasury Bills 0%	1.39%	50,000,000
12	n/a	Egypt Govt Bond Fixed Coupon 24.458000 Maturity 20271001	1.37%	2,246,693,000
13	EGYTB.0 12.21.21 364D	Egypt (Arab Republic of) 0%	1.35%	2,518,175,000
14	n/a	Mexican Bonos Fixed Coupon 7.750000 Maturity 20341123	1.27%	839,582,100
15	n/a	Hungary Govt Fixed Coupon 7.000000 Maturity 20351024	1.25%	13,915,260,000
16	n/a	Egypt Govt Bond Fixed Coupon 19.980000 Maturity 20300520	1.06%	1,722,389,000
17	n/a	Uganda Govt Bond Fixed Coupon 15.800000 Maturity 20390623	0.96%	123,181,000,000
18	n/a	Brazil-Ltn Zero Coupon Coupon 0 Maturity 20260701	0.88%	175,000,000
19	n/a	Tanzania 10 Year Term Loan	0.83%	29,905,085
20	n/a	Brazil Ntn-B Fixed Coupon 6.000000 Maturity 20350515	0.81%	36,007,000
21	ETHOPI.6.625 12.11.24 REGS	Ethiopia (Federal Democratic Republic of) 6.625%	0.72%	24,357,000
22	n/a	India Govt Bond Fixed Coupon 7.240000 Maturity 20550818	0.69%	2,288,850,000
23	n/a	New Zealand Gvt Fixed Coupon 4.500000 Maturity 20350515	0.69%	41,020,000
24	n/a	Rep Of Congo Fixed Coupon 9.875000 Maturity 20321107	0.67%	25,599,000
25	n/a	Staatsolie Maatsch Suriname Nv 2025 Revolver	0.65%	23,265,592

Showing 25 of 743 holdings

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As of Jan 31, 2026