EMKAX Holdings Information

EMKAX is a mutual fund with a total of 539 individual holdings. The top holdings are Petroleos de Venezuela SA 8.5% at 11.71%, CHINESE YUAN at 7.98%, FX COLLATERAL HSBC at 5.72%, United States Treasury Bills 0% at 5.58%, and CURRENCY CONTRACT - CNH Purchased at 4.41%.

Total Holdings

539

Top 10 Percentage

48.35%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

26.40M

Forward PE Ratio

7.31

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PDVSA.8.5 10.27.20 REGS	Petroleos de Venezuela SA 8.5%	11.71%	3,022,000
2	n/a	CHINESE YUAN	7.98%	14,689,573
3	n/a	FX COLLATERAL HSBC	5.72%	1,550,000
4	B.0 09.03.26	United States Treasury Bills 0%	5.58%	1,522,200
5	n/a	CURRENCY CONTRACT - CNH Purchased	4.41%	8,114,973
6	n/a	RECV OIS_CCP MXN 7.4995% Receive	3.27%	15,500,000
7	n/a	CURRENCY CONTRACT - PLN Purchased	2.66%	2,811,081
8	n/a	CURRENCY CONTRACT - USD Purchased	2.44%	3,362,854
9	n/a	CURRENCY CONTRACT - USD Purchased	2.31%	2,265,572,047
10	n/a	CURRENCY CONTRACT - KRW Purchased	2.27%	999,188,223
11	MUDI.4 08.30.29 S	Mexico (United Mexican States) 4%	2.09%	1,130,000
12	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	1.98%	4,394,000
13	n/a	CURRENCY CONTRACT - SGD Purchased	1.92%	687,909
14	n/a	CURRENCY CONTRACT - MXN Purchased	1.90%	9,017,656
15	COLTES.6 04.28.28 B	Colombia (Republic Of) 6%	1.77%	1,831,900,000
16	n/a	CURRENCY CONTRACT - BRL Purchased	1.67%	2,318,644
17	n/a	CURRENCY CONTRACT - TWD Purchased	1.64%	14,322,441
18	n/a	CURRENCY CONTRACT - USD Purchased	1.63%	2,318,644
19	n/a	RECV OIS_CCP CLP CAMAR1D Receive	1.61%	403,000,000
20	MGS.3.519 04.20.28 0223	Malaysia (Government Of) 3.519%	1.59%	1,754,000
21	BTPCL.5.8 10.01.29	Chile (Republic Of) 5.8%	1.54%	375,000,000
22	n/a	CURRENCY CONTRACT - TRY Purchased	1.46%	18,420,707
23	n/a	CURRENCY CONTRACT - CZK Purchased	1.42%	8,317,752
24	n/a	CURRENCY CONTRACT - TRY Purchased	1.40%	18,071,876
25	SOAF.4.3 10.12.28 12Y	South Africa (Republic of) 4.3%	1.39%	380,000

Showing 25 of 539 holdings

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As of Jun 30, 2026