EMLKX Holdings Information

EMLKX is a mutual fund with a total of 280 individual holdings. The top holdings are Mexico (United Mexican States) 7.75% at 8.31%, Cash Offset at 6.33%, MYR/USD NDF 20261015 Purchased at 5.72%, THB/USD FWD 20261015 Purchased at 5.33%, and Indonesia (Republic of) 5.88% at 4.96%.

Total Holdings

280

Top 10 Percentage

49.49%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

511.05M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	8.31%	7,594,000
2	n/a	Cash Offset	6.33%	33,710,248
3	n/a	MYR/USD NDF 20261015 Purchased	5.72%	121,380,154
4	n/a	THB/USD FWD 20261015 Purchased	5.33%	932,302,159
5	INDOGB.5.875 03.15.31 109	Indonesia (Republic of) 5.88%	4.96%	472,850,000,000
6	n/a	Currency Cash CASH_USD	4.92%	26,113,521
7	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	4.58%	133,825,000
8	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	3.22%	288,274,000
9	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.58%	3.07%	66,129,000
10	n/a	USD/HKD FWD 20261016 Purchased	3.06%	16,275,423
11	n/a	USD/INR NDF 20261009 Purchased	2.68%	14,322,854
12	n/a	BRL NDZC JAN 04 27 R 13.31 JAN 02 31 Receive	2.65%	124,670,000
13	n/a	USD/EUR FWD 20261016 Purchased	2.63%	14,182,688
14	n/a	COP/USD NDF 20261030 Purchased	2.59%	44,704,939,986
15	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	2.48%	2,396,000
16	IGB.7.23 04.15.39	India (Republic of) 7.23%	2.39%	1,169,010,000
17	n/a	MXN/USD FWD 20261016 Purchased	2.38%	221,090,028
18	CGB.2.04 02.25.27 INBK	China (People's Republic Of) 2.04%	2.32%	81,740,000
19	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	2.29%	198,394,000
20	SDBC.2.26 07.19.34 2415	China Development Bank 2.26%	2.25%	77,310,000
21	n/a	USD/CNH FWD 20261016 Purchased	2.22%	11,841,610
22	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	2.20%	52,805,000
23	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	2.13%	36,699,000
24	CGB.1.92 07.15.45 INBK	China (People's Republic Of) 1.92%	2.11%	77,300,000
25	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	2.07%	42,089,600,000

Showing 25 of 280 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026