EMKIX Holdings Information

EMKIX is a mutual fund with a total of 285 individual holdings.

Total Holdings

285

Top 10 Percentage

30.49%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

27.59M

Forward PE Ratio

7.68

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PDVSA	PETROLEOS DE VENEZUELA SA - PDVSA 8.5 10/27/20 REGS	11.10%	3,022,000
2	B	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/04/26	5.09%	1,437,500
3	BLTN	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BLTN 0 01/01/30 LTN	3.31%	7,380,000
4	MEX	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MUDI 4 08/30/29 S	2.16%	1,210,000
5	COLOM	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO - COLTES 6 04/28/28 B	1.61%	1,901,000,000
6	MALAYS	MALAYSIA, FEDERATION OF - MGS 3.519 04/20/28 0223	1.58%	1,754,000
7	CHILE	CHILE, REPUBLIC OF - MINISTRY OF FINANCE - BTPCL 5.8 10/01/29	1.51%	375,000,000
8	PEMEX	PETROLEOS MEXICANOS SA DE CV - PEMEX 6.7 02/16/32	1.50%	419,000
9	SOAF	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY - SOAF 4.3 10/12/28 12Y	1.34%	380,000
10	EGYPT	EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE - EGYPT 8.5 01/31/47 REGS	1.29%	399,000
11	SAUDI	SAUDI ARABIA, KINGDOM OF - KSA 4.75 01/18/28 REGS	1.24%	348,000
12	TURKEY	TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY - TURKEY 5.25 03/13/30 10Y	1.22%	356,000
13	NGERIA	NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) - NGERIA 7.625 11/28/47 REGS	1.19%	343,000
14	NGERIA	CENTRAL BANK OF NIGERIA - NGOMOB 0 01/12/27 350D	1.07%	469,139,000
15	KAZAKS	KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE - KAZAKS 4.714 04/09/35 REGS	1.01%	290,000
16	PETMK	PETRONAS CAPITAL LTD - PETMK 4.55 04/21/50 REGS	1.00%	325,000
17	INDOGB	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE - INDOGB 8.25 05/15/29 FR78	1.00%	4,633,000,000
18	SOAF	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY - SAGB 8.75 01/31/44 2044	1.00%	4,942,821
19	PANAMA	PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY - PANAMA 4.3 04/29/53	0.98%	357,000
20	OMAN	OMAN, GOVERNMENT OF THE SULTANATE OF - OMAN 6.75 10/28/27 REGS	0.98%	267,000
21	GHANA	GHANA, REPUBLIC OF - GHANA 5 07/03/35 REGS	0.98%	300,000
22	DOMREP	DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA - DOMREP 4.875 09/23/32 REGS	0.97%	290,000
23	ARGENT	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO - ARGENT 0.75 07/09/30	0.97%	316,028
24	BRAZIL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BRAZIL 7.25 01/12/56	0.95%	265,000
25	COLOM	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO - COLOM 5 06/15/45	0.93%	344,000

Showing 25 of 285 holdings

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As of Apr 30, 2026