EGRCX Holdings Information

EGRCX is a mutual fund with a total of 709 individual holdings.

Total Holdings

709

Top 10 Percentage

28.31%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

4.97B

Forward PE Ratio

6.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	8.16%	559,653,416
2	n/a	Msilf Government Portfolio Msilf Government Portfolio	3.52%	241,284,208
3	n/a	Mexican Bonos Fixed Coupon 7.750000 Maturity 20341123	2.53%	3,206,701,800
4	EGYTB.0 12.21.21 364D	Egypt (Arab Republic of) 0%	2.33%	8,369,000,000
5	n/a	Egypt Govt Bond Fixed Coupon 19.980000 Maturity 20300520	2.24%	6,960,848,000
6	n/a	Egypt Govt Bond Fixed Coupon 24.458000 Maturity 20271001	2.20%	6,921,729,000
7	n/a	Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825	2.06%	542,586,775
8	n/a	Uganda Govt Bond Fixed Coupon 15.800000 Maturity 20390623	1.96%	480,850,000,000
9	n/a	Brazil Ntn-B Fixed Coupon 6.000000 Maturity 20350515	1.69%	144,622,000
10	n/a	India Govt Bond Fixed Coupon 7.240000 Maturity 20550818	1.62%	10,279,700,000
11	n/a	New Zealand Gvt Fixed Coupon 4.250000 Maturity 20360515	1.45%	170,000,000
12	n/a	Rep Of Congo Fixed Coupon 9.875000 Maturity 20321107	1.36%	100,254,000
13	n/a	Staatsolie Maatsch Suriname Nv 2025 Revolver	1.33%	91,201,121
14	318	Bank of Cyprus Holdings PLC	1.28%	7,963,124
15	SURINM.8.5 11.06.35 144A	Suriname (Republic of) 8.5%	1.27%	80,942,000
16	ETHOPI.6.625 12.11.24 REGS	Ethiopia (Federal Democratic Republic of) 6.625%	1.21%	78,039,000
17	n/a	Armenia T-Bonds Fixed Coupon 9.000000 Maturity 20351029	1.20%	29,921,394,000
18	n/a	New Zealand Gvt Fixed Coupon 4.500000 Maturity 20350515	1.19%	135,850,000
19	n/a	Angola Rep Of Fixed Coupon 9.875000 Maturity 20351015	1.06%	71,842,000
20	n/a	Nigeria Omo Bill 04/26 0	0.99%	98,688,511,000
21	AID.1.847 05.29.20	Ukraine (Republic of) 1.847%	0.98%	106,816,991
22	n/a	New Zealand Ilb Fixed Coupon 3.250000 Maturity 20500920	0.97%	108,405,356
23	n/a	Nigeria Omo Bill Zero Coupon Coupon 0 Maturity 20260630	0.94%	96,758,571,000
24	n/a	Nigeria Omo Bill Bills 03/26 0.00000	0.91%	89,218,534,000
25	n/a	Nigeria Governme Fixed Coupon 17.950000 Maturity 20320625	0.91%	84,305,690,000

Showing 25 of 709 holdings

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As of Jan 31, 2026