EMLIX Holdings Information

EMLIX is a mutual fund with a total of 267 individual holdings. The top holdings are Currency Cash CASH_USD at 10.74%, Cash Offset at 6.53%, USD/CNH FWD 20260717 Purchased at 6.24%, USD/THB FWD 20260717 Purchased at 5.40%, and USD/MYR NDF 20260715 Purchased at 4.58%.

Total Holdings

267

Top 10 Percentage

52.20%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

564.81M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	10.74%	60,780,497
2	n/a	Cash Offset	6.53%	37,049,824
3	n/a	USD/CNH FWD 20260717 Purchased	6.24%	35,252,763
4	n/a	USD/THB FWD 20260717 Purchased	5.40%	31,062,441
5	n/a	USD/MYR NDF 20260715 Purchased	4.58%	25,979,265
6	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	4.45%	408,753,000
7	n/a	BRL/USD NDF 20260806 Purchased	4.04%	116,027,688
8	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	3.51%	3,603,000
9	INDOGB.5.875 03.15.31 109	Indonesia (Republic of) 5.88%	3.36%	348,932,000,000
10	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.58%	3.34%	73,944,000
11	n/a	USD/EUR FWD 20260717 Purchased	3.12%	17,570,174
12	n/a	COP/USD NDF 20260804 Purchased	3.11%	64,136,485,022
13	n/a	BRL NDZC JAN 04 27 R 13.31 JAN 02 31 Receive	3.10%	147,678,000
14	n/a	USD/INR NDF 20260710 Purchased	2.92%	16,647,385
15	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	2.58%	229,304,000
16	n/a	USD/THB FWD 20260717 Purchased	2.30%	12,948,971
17	n/a	RON/USD FWD 20260717 Purchased	2.29%	56,478,468
18	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	2.22%	2,175,000
19	CGB.2.04 02.25.27 INBK	China (People's Republic Of) 2.04%	2.16%	81,740,000
20	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	2.13%	52,805,000
21	SDBC.2.26 07.19.34 2415	China Development Bank 2.26%	2.13%	77,310,000
22	n/a	HKD/USD FWD 20260717 Purchased	2.11%	93,541,068
23	n/a	USD/TWD NDF 20260715 Purchased	2.05%	11,576,807
24	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	2.03%	36,699,000
25	THAIGB.3.45 06.17.43	Thailand (Kingdom Of) 3.45%	2.00%	344,270,000

Showing 25 of 267 holdings

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As of May 31, 2026