EMKIX Holdings Information

EMKIX is a mutual fund with a total of 539 individual holdings. The top holdings are Petroleos de Venezuela SA 8.5% at 11.39%, RECV OIS_CCP COP 8.42% Receive at 7.81%, CHINESE YUAN at 5.53%, United States Treasury Bills 0% at 5.53%, and CURRENCY CONTRACT - CNH Purchased at 4.60%.

Total Holdings

539

Top 10 Percentage

52.40%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

28.00M

Forward PE Ratio

7.68

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%	11.39%	4,276,000
2	n/a	RECV OIS_CCP COP 8.42% Receive	7.81%	11,014,000,000
3	n/a	CHINESE YUAN	5.53%	14,682,828
4	B.0 06.04.26	United States Treasury Bills 0%	5.53%	2,137,700
5	n/a	CURRENCY CONTRACT - CNH Purchased	4.60%	12,112,304
6	n/a	FX COLLATERAL HSBC	4.04%	1,550,000
7	n/a	CURRENCY CONTRACT - USD Purchased	3.94%	137,708,490
8	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	3.55%	11,428,000
9	n/a	CURRENCY CONTRACT - PLN Purchased	3.28%	4,859,509
10	n/a	CURRENCY CONTRACT - TRY Purchased	2.73%	48,445,542
11	n/a	CURRENCY CONTRACT - KRW Purchased	2.52%	1,533,628,608
12	n/a	CURRENCY CONTRACT - MXN Purchased	2.49%	17,568,062
13	n/a	CURRENCY CONTRACT - SGD Purchased	2.04%	1,019,927
14	n/a	CURRENCY CONTRACT - INR Purchased	1.96%	74,000,662
15	n/a	RECV OIS_CCP COP 8.17% Receive	1.85%	2,609,650,000
16	n/a	CURRENCY CONTRACT - THB Purchased	1.76%	22,640,751
17	n/a	CURRENCY CONTRACT - TWD Purchased	1.73%	21,821,027
18	n/a	CURRENCY CONTRACT - USD Purchased	1.68%	11,222,309
19	n/a	CURRENCY CONTRACT - USD Purchased	1.66%	3,313,342
20	MUDI.4 08.30.29 S	Mexico (United Mexican States) 4%	1.59%	1,270,000
21	BTPCL.5.8 10.01.29	Chile (Republic Of) 5.8%	1.54%	555,000,000
22	n/a	CURRENCY CONTRACT - USD Purchased	1.47%	26,345,112
23	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.44%	10,870,000
24	MGS.3.519 04.20.28 0223	Malaysia (Government Of) 3.519%	1.42%	2,202,000
25	n/a	CURRENCY CONTRACT - TRY Purchased	1.40%	24,965,256

Showing 25 of 539 holdings

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As of Mar 31, 2026