EMLIX Holdings Information

EMLIX is a mutual fund with a total of 257 individual holdings. The top holdings are Currency Cash CASH_USD at 9.17%, USD/MYR NDF 20260415 Purchased at 7.05%, Cash Offset at 4.73%, BRL/USD NDF 20260505 Purchased at 4.26%, and USD/CNH FWD 20260417 Purchased at 4.20%.

Total Holdings

257

Top 10 Percentage

48.06%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

504.09M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	9.17%	47,693,180
2	n/a	USD/MYR NDF 20260415 Purchased	7.05%	35,611,276
3	n/a	Cash Offset	4.73%	24,673,796
4	n/a	BRL/USD NDF 20260505 Purchased	4.26%	117,878,339
5	n/a	USD/CNH FWD 20260417 Purchased	4.20%	21,869,945
6	n/a	THB/USD FWD 20260417 Purchased	4.16%	681,587,000
7	BTPCL.5.8 10.01.29	Chile (Republic Of) 5.8%	4.06%	17,550,000,000
8	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	3.62%	3,448,000
9	COLTES.11 08.22.29 B	Ministerio de Hacienda y Credito Publico 11%	3.47%	66,735,600,000
10	n/a	BRL NDZC JAN 04 27 R 13.31 JAN 02 31 Receive	3.33%	147,678,000
11	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.58%	3.10%	63,133,000
12	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	3.10%	264,912,000
13	n/a	MXN/USD FWD 20260417 Purchased	2.84%	253,748,630
14	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	2.60%	41,987,000
15	n/a	USD/INR NDF 20260430 Purchased	2.43%	12,669,199
16	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	2.33%	77,180,000
17	n/a	ZAR/USD FWD 20260417 Purchased	2.32%	198,428,572
18	INDOGB.5.875 03.15.31 109	Indonesia (Republic of) 5.88%	2.28%	194,514,000,000
19	n/a	USD/RON FWD 20260417 Purchased	2.26%	11,997,798
20	SDBC.2.26 07.19.34 2415	China Development Bank 2.26%	2.21%	77,310,000
21	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.88%	2.18%	168,566,000
22	n/a	USD/IDR NDF 20260430 Purchased	2.08%	10,854,498
23	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	2.06%	169,535,000
24	ROMGB.6.3 04.25.29 5Y	Romania (Republic Of) 6.3%	2.05%	43,640,000
25	n/a	MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC Receive	2.02%	42,054,000

Showing 25 of 257 holdings

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As of Jan 31, 2026