EMDCX Holdings Information

EMDCX is a mutual fund with a total of 887 individual holdings. The top holdings are Usd/Sgd Fwd 20260318 Mslngb2x at 7.76%, Prudential Govt Money Mkt Fd at 6.33%, Cnh/Usd Fwd 20260318 Midlgb22 at 5.17%, Usd/Brl Fwd 20260303 5 at 4.97%, and Brl/Usd Fwd 20260402 5 at 4.95%.

Total Holdings

887

Top 10 Percentage

52.77%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

43.16M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Sgd Fwd 20260318 Mslngb2x	7.76%	3,364,930
2	n/a	Prudential Govt Money Mkt Fd	6.33%	2,744,895
3	n/a	Cnh/Usd Fwd 20260318 Midlgb22	5.17%	15,361,745
4	n/a	Usd/Brl Fwd 20260303 5	4.97%	2,156,407
5	n/a	Brl/Usd Fwd 20260402 5	4.95%	11,109,810
6	n/a	Inr/Usd Fwd 20260318 221	4.92%	194,428,751
7	n/a	Myr/Usd Fwd 20260318 Crlygb2l	4.86%	8,202,471
8	n/a	Usd/Zar Fwd 20260318 5	4.81%	2,084,668
9	n/a	Inr/Usd Fwd 20260318 00187	4.69%	185,310,131
10	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	4.31%	31,402,900
11	n/a	Usd/Php Fwd 20260318 Mslngb2x	4.24%	1,838,660
12	n/a	Brl/Usd Fwd 20260303 Citius33	4.13%	9,183,137
13	n/a	Usd/Mxn Fwd 20260318 955	3.93%	1,705,368
14	n/a	Pln/Usd Fwd 20260422 Barcus33	3.36%	5,207,090
15	RPGB.6.375 07.27.30 0770	Philippines (Republic Of) 6.375%	3.23%	78,120,000
16	n/a	Mxn/Usd Fwd 20260318 00187	2.97%	22,244,426
17	n/a	Usd/Php Fwd 20260318 Midlgb22	2.50%	1,086,221
18	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	2.46%	16,473,828
19	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	2.46%	5,594,000
20	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	2.43%	3,750,000
21	n/a	Idr/Usd Fwd 20260313 57918	2.29%	16,681,202,152
22	n/a	Mxn/Usd Fwd 20260318 955	2.26%	16,942,971
23	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	2.20%	4,524,100,000
24	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	2.20%	14,795,000
25	n/a	Usd/Pen Fwd 20260318 Citius33	2.11%	916,877

Showing 25 of 887 holdings

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As of Feb 28, 2026