EMKCX Holdings Information

EMKCX is a mutual fund with a total of 600 individual holdings. The top holdings are Petroleos de Venezuela SA 8.5% at 10.44%, RECV OIS_CCP COP 8.42% Receive at 7.09%, CURRENCY CONTRACT - USD Purchased at 6.42%, CHINESE YUAN at 5.84%, and CURRENCY CONTRACT - CNH Purchased at 5.28%.

Total Holdings

600

Top 10 Percentage

55.94%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

42.00M

Forward PE Ratio

11.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PDVSA.8.5 10.27.20 REGS	Petroleos de Venezuela SA 8.5%	10.44%	4,276,000
2	n/a	RECV OIS_CCP COP 8.42% Receive	7.09%	11,014,000,000
3	n/a	CURRENCY CONTRACT - USD Purchased	6.42%	14,348,869
4	n/a	CHINESE YUAN	5.84%	16,781,406
5	n/a	CURRENCY CONTRACT - CNH Purchased	5.28%	14,873,592
6	n/a	CURRENCY CONTRACT - KRW Purchased	4.37%	2,548,321,039
7	n/a	CURRENCY CONTRACT - THB Purchased	4.26%	54,490,977
8	n/a	CURRENCY CONTRACT - USD Purchased	4.23%	31,378,017
9	n/a	CURRENCY CONTRACT - USD Purchased	4.04%	11,586,015
10	n/a	CURRENCY CONTRACT - CZK Purchased	3.97%	33,462,162
11	n/a	CURRENCY CONTRACT - HUF Purchased	3.92%	520,058,293
12	n/a	FX COLLATERAL HSBC	3.77%	1,550,000
13	n/a	CURRENCY CONTRACT - USD Purchased	3.68%	137,708,490
14	n/a	CURRENCY CONTRACT - BRL Purchased	3.65%	8,450,000
15	n/a	CURRENCY CONTRACT - USD Purchased	3.64%	5,383,740
16	n/a	CURRENCY CONTRACT - ZAR Purchased	3.14%	1,281,507
17	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	3.07%	11,428,000
18	n/a	CURRENCY CONTRACT - INR Purchased	3.01%	112,921,942
19	n/a	CURRENCY CONTRACT - TWD Purchased	3.00%	39,382,902
20	n/a	PAYB OIS_CCP MXN MXIBTIEF Receive	2.82%	20,500,000
21	n/a	CURRENCY CONTRACT - USD Purchased	2.80%	36,473,943
22	n/a	CURRENCY CONTRACT - PLN Purchased	2.80%	4,089,930
23	n/a	CURRENCY CONTRACT - MXN Purchased	2.79%	20,123,780
24	n/a	CURRENCY CONTRACT - USD Purchased	2.76%	19,084,391,390
25	n/a	CURRENCY CONTRACT - TRY Purchased	2.59%	45,095,832

Showing 25 of 600 holdings

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As of Dec 31, 2025