EMLIX Holdings Information

EMLIX is a mutual fund with a total of 342 individual holdings. The top holdings are Currency Cash CASH_USD at 12.73%, Cash Offset at 6.87%, USD/MYR NDF 20260415 Purchased at 5.94%, BRL/USD NDF 20260505 Purchased at 5.20%, and South Africa (Republic of) 8.75% at 3.94%.

Total Holdings

342

Top 10 Percentage

51.49%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

564.79M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	12.73%	69,074,800
2	n/a	Cash Offset	6.87%	37,344,448
3	n/a	USD/MYR NDF 20260415 Purchased	5.94%	32,196,909
4	n/a	BRL/USD NDF 20260505 Purchased	5.20%	143,813,268
5	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	3.94%	394,023,000
6	n/a	THB/USD FWD 20260417 Purchased	3.73%	702,762,087
7	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	3.32%	3,448,000
8	COLTES.11 08.22.29 B	Ministerio de Hacienda y Credito Publico 11%	3.30%	66,735,600,000
9	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.58%	3.29%	71,735,000
10	n/a	BRL NDZC JAN 04 27 R 13.31 JAN 02 31 Receive	3.17%	147,678,000
11	n/a	CLP/USD NDF 20260515 Purchased	3.02%	14,118,566,991
12	n/a	USD/TWD NDF 20260415 Purchased	2.95%	16,405,697
13	n/a	USD/CNH FWD 20260417 Purchased	2.95%	15,859,430
14	n/a	USD/TWD NDF 20260415 Purchased	2.94%	16,026,009
15	n/a	USD/RON FWD 20260417 Purchased	2.71%	14,667,737
16	n/a	MXN/USD FWD 20260417 Purchased	2.61%	253,748,630
17	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	2.38%	229,304,000
18	n/a	ZAR/USD FWD 20260417 Purchased	2.29%	204,779,156
19	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	2.18%	2,175,000
20	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	2.17%	52,805,000
21	SDBC.2.26 07.19.34 2415	China Development Bank 2.26%	2.14%	77,310,000
22	n/a	COP/USD NDF 20260508 Purchased	2.12%	42,452,578,739
23	n/a	USD/INR NDF 20260430 Purchased	2.06%	11,534,476
24	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	2.01%	36,699,000
25	THAIGB.3.45 06.17.43	Thailand (Kingdom Of) 3.45%	2.00%	344,270,000

Showing 25 of 342 holdings

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As of Mar 31, 2026