EMLDX Holdings Information

EMLDX is a mutual fund with a total of 290 individual holdings. The top holdings are Usd/Cop Cfwd2026318 at 8.83%, Brl/Usd Cfwd202623 at 5.06%, Brl/Usd Cfwd202615 at 5.03%, Usd/Brl Cfwd202615 at 5.01%, and Thb/Usd Cfwd2026318 at 5.01%.

Total Holdings

290

Top 10 Percentage

50.88%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

103.20M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Cop Cfwd2026318	8.83%	8,495,242
2	n/a	Brl/Usd Cfwd202623	5.06%	26,900,743
3	n/a	Brl/Usd Cfwd202615	5.03%	26,550,743
4	n/a	Usd/Brl Cfwd202615	5.01%	4,825,302
5	n/a	Thb/Usd Cfwd2026318	5.01%	151,191,000
6	n/a	Inr/Usd Cfwd2026318	4.76%	414,382,250
7	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	4.63%	80,000,000
8	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	4.48%	4,310,134
9	COLTES.11 08.22.29 B	COLOMBIAN TES COLTES 11 08/22/29 GB	4.16%	16,000,000,000
10	POLGB.1.75 04.25.32 0432	REPUBLIC OF POLAND GOVERNMENT BOND POLGB 1 3/4 04/25/32 GB	3.91%	16,000,000
11	n/a	Cny/Usd Cfwd2026318	3.45%	23,141,195
12	n/a	Colombian Tes Coltes 7 03/26/31 Gb	3.44%	16,000,000,000
13	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	3.15%	12,000,000
14	IGB.7.3 06.19.53	India (Republic of) 7.3%	3.04%	262,000,000
15	SAGB.8.75 01.31.44 2044	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 3/4 01/31/44 #2044 GB	3.00%	50,000,000
16	n/a	Mxn/Usd Cfwd2026318	2.77%	48,294,505
17	n/a	Zar/Usd Cfwd2026318	2.75%	43,980,874
18	n/a	Usd/Huf Cfwd2026318	2.73%	2,625,886
19	INDOGB.7 02.15.33 FR96	INDONESIA TREASURY BOND INDOGB 7 02/15/33 FR96 GB	2.63%	40,000,000,000
20	n/a	Turkiye Government Bond Turkgb 30 09/12/29 Gb	2.54%	107,800,000
21	n/a	Huf/Usd Cfwd202635	2.54%	801,828,176
22	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	2.51%	10,000,000
23	n/a	Usd/Idr Cfwd2026325	2.51%	2,417,509
24	n/a	Czk/Usd Cfwd2026318	2.47%	48,793,590
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.41%	2,320,874

Showing 25 of 290 holdings

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As of Dec 31, 2025