EMDAX Holdings Information

EMDAX is a mutual fund with a total of 806 individual holdings. The top holdings are Prudential Govt Money Mkt Fd at 8.34%, Usd/Php Fwd 20260617 Citius33 at 6.30%, Myr/Usd Fwd 20260618 00651 at 5.65%, Brl/Usd Fwd 20260402 5 at 5.56%, and Inr/Usd Fwd 20260617 Citius33 at 5.47%.

Total Holdings

806

Top 10 Percentage

51.02%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

41.34M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	8.34%	3,374,117
2	n/a	Usd/Php Fwd 20260617 Citius33	6.30%	2,548,288
3	n/a	Myr/Usd Fwd 20260618 00651	5.65%	9,235,289
4	n/a	Brl/Usd Fwd 20260402 5	5.56%	11,653,276
5	n/a	Inr/Usd Fwd 20260617 Citius33	5.47%	209,903,828
6	n/a	Usd/Zar Fwd 20260617 5	5.07%	2,050,401
7	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	4.37%	31,402,900
8	n/a	Pln/Usd Fwd 20260422 Barcus33	3.47%	5,207,090
9	n/a	Brl/Usd Fwd 20260505 Deutgb22	3.41%	7,186,957
10	n/a	Usd/Brl Fwd 20260402 Citius33	3.39%	1,371,241
11	n/a	Cnh/Usd Fwd 20260617 00187	3.18%	8,806,988
12	n/a	Usd/Eur Fwd 20260422 Citius33	3.17%	1,282,515
13	RPGB.6.375 07.27.30 0770	Philippines (Republic Of) 6.375%	3.15%	78,120,000
14	n/a	Usd/Sgd Fwd 20260617 Mslngb2x	2.98%	1,205,638
15	n/a	Brl/Usd Fwd 20260505 Citius33	2.90%	6,123,856
16	n/a	Swap Vm Citi Usd	2.90%	1,172,646
17	n/a	Usd/Brl Fwd 20260402 Deutgb22	2.87%	1,160,797
18	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	2.60%	5,594,000
19	n/a	Idr/Usd Fwd 20260617 Citius33	2.51%	17,291,436,951
20	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	2.44%	4,524,100,000
21	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	2.35%	16,473,828
22	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	2.34%	3,750,000
23	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	2.16%	15,860,006
24	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	2.14%	14,795,000
25	n/a	Swap Collateral Citi Usd	2.14%	863,924

Showing 25 of 806 holdings

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As of Mar 31, 2026