EMDQX Holdings Information

EMDQX is a mutual fund with a total of 674 individual holdings. The top holdings are Usd/Sgd Fwd 20260318 Mslngb2x at 8.56%, Cnh/Usd Fwd 20260318 Midlgb22 at 5.63%, Brl/Usd Fwd 20260203 5 at 5.53%, Inr/Usd Fwd 20260318 221 at 5.47%, and Usd/Zar Fwd 20260318 5 at 5.31%.

Total Holdings

674

Top 10 Percentage

53.35%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

41.12M

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	8.56%	3,364,930
2	n/a	Cnh/Usd Fwd 20260318 Midlgb22	5.63%	15,361,745
3	n/a	Brl/Usd Fwd 20260203 5	5.53%	12,011,287
4	n/a	Inr/Usd Fwd 20260318 221	5.47%	194,428,751
5	n/a	Usd/Zar Fwd 20260318 5	5.31%	2,084,668
6	n/a	Inr/Usd Fwd 20260318 00187	5.21%	185,310,131
7	n/a	Myr/Usd Fwd 20260318 Crlygb2l	5.16%	8,202,471
8	n/a	Usd/Php Fwd 20260318 Mslngb2x	4.68%	1,838,660
9	n/a	Pln/Usd Fwd 20260122 Mslngb2x	4.34%	6,129,637
10	RPGB.6.375 07.27.30 0770	Philippines (Republic Of) 6.375%	3.45%	78,120,000
11	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	3.23%	5,851,300,000
12	n/a	Mxn/Usd Fwd 20260318 00187	3.12%	22,244,426
13	n/a	Prudential Govt Money Mkt Fd	2.84%	1,115,534
14	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	2.67%	18,050,685
15	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	2.60%	16,473,828
16	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	2.52%	5,594,000
17	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	2.50%	17,500,000
18	n/a	Swap Vm Citi Usd	2.32%	912,391
19	n/a	Usd/Krw Fwd 20260318 Citius33	2.27%	892,811
20	n/a	Inr/Usd Fwd 20260318 955	2.23%	79,481,584
21	n/a	Swap Collateral Citi Usd	2.20%	863,924
22	n/a	Usd/Pen Fwd 20260318 Citius33	2.16%	848,877
23	n/a	Usd/Mxn Fwd 20260318 955	2.16%	848,499
24	POLGB.1.25 10.25.30 1030	Poland (Republic of) 1.25%	2.05%	3,350,000
25	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	1.84%	11,705,000

Showing 25 of 674 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025