EMLJX Holdings Information

EMLJX is a mutual fund with a total of 289 individual holdings. The top holdings are Currency Cash CASH_USD at 9.50%, USD/MYR NDF 20260115 Purchased at 7.16%, USD/THB FWD 20260116 Purchased at 4.38%, USD/CNH FWD 20260116 Purchased at 3.89%, and PLN/USD FWD 20260116 Purchased at 3.83%.

Total Holdings

289

Top 10 Percentage

46.38%

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	9.50%	46,836,795
2	n/a	USD/MYR NDF 20260115 Purchased	7.16%	34,327,766
3	n/a	USD/THB FWD 20260116 Purchased	4.38%	20,972,691
4	n/a	USD/CNH FWD 20260116 Purchased	3.89%	18,887,496
5	n/a	PLN/USD FWD 20260116 Purchased	3.83%	66,187,454
6	n/a	Cash Offset	3.76%	18,579,007
7	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	3.61%	3,448,000
8	COLTES.11 08.22.29 B	Ministerio de Hacienda y Credito Publico 11%	3.52%	66,735,600,000
9	n/a	USD/INR NDF 20260130 Purchased	3.40%	17,069,017
10	n/a	BRL NDZC JAN 04 27 R 13.31 JAN 02 31 Receive	3.34%	147,678,000
11	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.58%	3.23%	63,133,000
12	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	3.21%	264,912,000
13	BTPCL.5.8 10.01.29	Chile (Republic Of) 5.8%	2.81%	12,055,000,000
14	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	2.69%	41,369,000
15	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	2.62%	199,747,000,000
16	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	2.43%	77,180,000
17	SDBC.2.26 07.19.34 2415	China Development Bank 2.26%	2.30%	77,310,000
18	n/a	EUR/USD FWD 20260116 Purchased	2.28%	9,664,922
19	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.88%	2.20%	168,566,000
20	CZGB.2 10.13.33 103	Czech (Republic of) 2%	2.17%	260,850,000
21	n/a	MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC Receive	2.09%	42,054,000
22	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	2.07%	163,255,000
23	ROMGB.6.3 04.25.29 5Y	Romania (Republic Of) 6.3%	2.05%	42,600,000
24	n/a	CLP/USD NDF 20260219 Purchased	2.04%	9,706,181,644
25	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	2.01%	41,824,000

Showing 25 of 289 holdings

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As of Dec 31, 2025