EMLDX Holdings Information

EMLDX is a mutual fund with a total of 334 individual holdings. The top holdings are Brl/Usd Cfwd202633 at 14.59%, Usd/Brl Cfwd202633 at 14.47%, Usd/Zar Cfwd2026318 at 8.97%, Usd/Cop Cfwd2026318 at 8.46%, and Usd/Mxn Cfwd2026318 at 8.04%.

Total Holdings

334

Top 10 Percentage

87.50%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

96.63M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Brl/Usd Cfwd202633	14.59%	80,393,762
2	n/a	Usd/Brl Cfwd202633	14.47%	15,548,941
3	n/a	Usd/Zar Cfwd2026318	8.97%	9,641,722
4	n/a	Usd/Cop Cfwd2026318	8.46%	9,091,277
5	n/a	Usd/Mxn Cfwd2026318	8.04%	8,645,195
6	n/a	Brl/Usd Cfwd202642	7.22%	40,085,881
7	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	6.70%	7,199,320
8	n/a	Inr/Usd Cfwd2026318	6.48%	634,801,250
9	n/a	Zar/Usd Cfwd2026318	6.45%	110,422,099
10	n/a	Mxn/Usd Cfwd2026318	6.11%	113,277,505
11	n/a	Usd/Eur Cfwd2026318	5.26%	5,657,018
12	n/a	Cop/Usd Cfwd2026318	4.98%	20,151,955,000
13	n/a	Thb/Usd Cfwd2026318	4.95%	165,124,000
14	n/a	Pln/Usd Cfwd2026318	4.88%	18,748,863
15	n/a	Cny/Usd Cfwd2026318	4.64%	34,379,195
16	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	4.42%	80,000,000
17	n/a	Mexican Bonos Mbono 8 04/15/32 Ugb	4.36%	82,000,000
18	POLGB.1.75 04.25.32 0432	REPUBLIC OF POLAND GOVERNMENT BOND POLGB 1 3/4 04/25/32 GB	3.71%	16,600,000
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.61%	3,876,589
20	n/a	Pen/Usd Cfwd2026318	3.47%	12,508,077
21	n/a	Usd/Huf Cfwd2026318	3.22%	3,460,002
22	SAGB.8.75 01.31.44 2044	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 3/4 01/31/44 #2044 GB	3.21%	54,300,000
23	n/a	Huf/Usd Cfwd202635	3.18%	1,088,928,176
24	n/a	Colombian Tes Coltes 7 03/26/31 Gb	3.12%	16,650,000,000
25	SAGB.8.75 02.28.48 2048	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 3/4 02/28/48 #2048 GB	3.02%	50,900,000

Showing 25 of 334 holdings

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As of Feb 28, 2026