EMDQX Holdings Information

EMDQX is a mutual fund with a total of 795 individual holdings. The top holdings are Brl/Usd Fwd 20260804 Barcus33 at 6.77%, Usd/Php Fwd 20260916 Citius33 at 5.55%, Myr/Usd Fwd 20260917 00235 at 5.24%, Usd/Zar Fwd 20260916 Mslngb2x at 4.63%, and Idr/Usd Fwd 20260916 Scseus31 at 4.56%.

Total Holdings

795

Top 10 Percentage

46.31%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

41.52M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Brl/Usd Fwd 20260804 Barcus33	6.77%	13,989,876
2	n/a	Usd/Php Fwd 20260916 Citius33	5.55%	2,262,544
3	n/a	Myr/Usd Fwd 20260917 00235	5.24%	8,718,999
4	n/a	Usd/Zar Fwd 20260916 Mslngb2x	4.63%	1,886,467
5	n/a	Idr/Usd Fwd 20260916 Scseus31	4.56%	33,667,947,355
6	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	4.53%	31,402,900
7	n/a	Usd/Zar Fwd 20260916 955	4.15%	1,689,724
8	n/a	Inr/Usd Fwd 20260916 Mslngb2x	3.96%	154,437,414
9	n/a	Cnh/Usd Fwd 20260916 Mslngb2x	3.72%	10,186,616
10	n/a	Swap Vm Citi Usd	3.21%	1,306,161
11	n/a	Twd/Usd Fwd 20260916 Midlgb22	3.18%	41,726,596
12	RPGB.6.375 07.27.30 0770	Philippines (Republic Of) 6.375%	3.04%	78,120,000
13	n/a	Usd/Brl Fwd 20260804 Bnpafrpp	2.90%	1,180,944
14	n/a	Brl/Usd Fwd 20260902 Bnpafrpp	2.76%	5,751,419
15	n/a	Brl/Usd Fwd 20260902 Citius33	2.76%	5,751,419
16	n/a	Usd/Sgd Fwd 20260916 2568	2.76%	1,124,157
17	n/a	Usd/Brl Fwd 20260804 Citius33	2.76%	1,123,105
18	n/a	Usd/Eur Fwd 20261022 57918	2.64%	1,076,281
19	n/a	Usd/Eur Fwd 20261022 0997	2.64%	1,075,777
20	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	2.53%	17,524,631
21	n/a	Usd/Cop Fwd 20260916 Bnpafrpp	2.51%	1,022,520
22	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	2.44%	16,473,828
23	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	2.44%	3,683,100,000
24	n/a	Try/Usd Fwd 20260819 Barcus33	2.40%	47,220,073
25	n/a	Usd/Huf Fwd 20261022 Mslngb2x	2.38%	970,134

Showing 25 of 795 holdings

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As of Jul 31, 2026