PGIM Emerging Markets Debt Local Currency Fund (EMDQX)

EMDQX Holdings Information

EMDQX is a mutual fund with a total of 916 individual holdings. The top holdings are Usd/Php Fwd 20260617 Citius33 at 7.03%, Brl/Usd Fwd 20260602 5 at 6.26%, Myr/Usd Fwd 20260618 00651 at 5.71%, Inr/Usd Fwd 20260617 Citius33 at 5.41%, and Usd/Zar Fwd 20260617 5 at 5.03%.

• Total Holdings: 916
• Top 10 Percentage: 48.74%
• Asset Class: Fixed Income
• Fund Category: Emerging-Markets Local-Currency Bond
• Assets: 42.07M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Php Fwd 20260617 Citius33	7.03%	2,863,288
2	n/a	Brl/Usd Fwd 20260602 5	6.26%	12,868,345
3	n/a	Myr/Usd Fwd 20260618 00651	5.71%	9,235,289
4	n/a	Inr/Usd Fwd 20260617 Citius33	5.41%	209,903,828
5	n/a	Usd/Zar Fwd 20260617 5	5.03%	2,050,401
6	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	4.53%	31,402,900
7	n/a	Usd/Brl Fwd 20260602 0997	3.70%	1,509,319
8	n/a	Usd/Brl Fwd 20260602 5	3.70%	1,508,869
9	n/a	Brl/Usd Fwd 20260702 5	3.69%	7,637,046
10	n/a	Brl/Usd Fwd 20260702 0997	3.69%	7,637,045
11	n/a	Cnh/Usd Fwd 20260617 00187	3.42%	9,403,653
12	n/a	Usd/Pen Fwd 20260617 Citius33	3.33%	1,358,689
13	RPGB.6.375 07.27.30 0770	Philippines (Republic Of) 6.375%	3.01%	78,120,000
14	n/a	Usd/Sgd Fwd 20260617 Mslngb2x	2.96%	1,205,638
15	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.87%	1,165,000
16	n/a	Swap Vm Citi Usd	2.54%	1,034,340
17	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	2.51%	16,473,828
18	n/a	Pln/Usd Fwd 20260722 Citius33	2.50%	3,697,438
19	n/a	Usd/Eur Fwd 20260722 221	2.42%	985,581
20	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	2.40%	4,524,100,000
21	n/a	Try/Usd Fwd 20260615 Barcus33	2.40%	45,590,957
22	n/a	Idr/Usd Fwd 20260617 Citius33	2.38%	17,291,436,951
23	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	2.36%	15,860,006
24	n/a	Idr/Usd Fwd 20260617 57918	2.34%	17,049,748,514
25	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	2.31%	4,841,000

Showing 25 of 916 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

Data Sources Report a data error

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