EMDCX Holdings Information

EMDCX is a mutual fund with a total of 837 individual holdings. The top holdings are Usd/Brl Fwd 20260902 Citius33 at 5.59%, Usd/Php Fwd 20260916 Citius33 at 5.52%, Brl/Usd Fwd 20261002 Citius33 at 5.51%, Myr/Usd Fwd 20260917 00235 at 5.29%, and Idr/Usd Fwd 20260916 Scseus31 at 4.63%.

Total Holdings

837

Top 10 Percentage

47.52%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

40.96M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Brl Fwd 20260902 Citius33	5.59%	2,288,960
2	n/a	Usd/Php Fwd 20260916 Citius33	5.52%	2,262,544
3	n/a	Brl/Usd Fwd 20261002 Citius33	5.51%	11,778,988
4	n/a	Myr/Usd Fwd 20260917 00235	5.29%	8,718,999
5	n/a	Idr/Usd Fwd 20260916 Scseus31	4.63%	33,667,947,355
6	n/a	Usd/Zar Fwd 20260916 Mslngb2x	4.61%	1,886,467
7	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	4.59%	31,402,900
8	n/a	Usd/Zar Fwd 20260916 955	4.12%	1,689,724
9	n/a	Inr/Usd Fwd 20260916 Mslngb2x	3.96%	154,437,414
10	n/a	Cnh/Usd Fwd 20260916 Mslngb2x	3.71%	10,186,616
11	n/a	Twd/Usd Fwd 20260916 Midlgb22	3.34%	43,326,696
12	n/a	Swap Vm Citi Usd	3.12%	1,280,077
13	RPGB.6.375 07.27.30 0770	Philippines (Republic Of) 6.375%	3.00%	78,120,000
14	n/a	Try/Usd Fwd 20260915 Barcus33	2.85%	57,106,957
15	n/a	Usd/Sgd Fwd 20260916 2568	2.74%	1,124,157
16	n/a	Brl/Usd Fwd 20260902 Bnpafrpp	2.71%	5,751,419
17	n/a	Brl/Usd Fwd 20260902 Citius33	2.71%	5,751,419
18	n/a	Usd/Eur Fwd 20261022 57918	2.63%	1,076,281
19	n/a	Usd/Eur Fwd 20261022 0997	2.63%	1,075,777
20	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	2.59%	17,524,631
21	n/a	Usd/Cop Fwd 20260916 Bnpafrpp	2.50%	1,022,520
22	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	2.49%	16,473,828
23	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	2.37%	3,683,100,000
24	n/a	Usd/Huf Fwd 20261022 Mslngb2x	2.37%	970,134
25	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	2.26%	4,841,000

Showing 25 of 837 holdings

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As of Aug 31, 2026