EMLLX Holdings Information

EMLLX is a mutual fund with a total of 253 individual holdings. The top holdings are Currency Cash CASH_USD at 6.78%, USD/CNH FWD 20260717 Purchased at 6.20%, Cash Offset at 5.46%, USD/MYR NDF 20260715 Purchased at 5.29%, and USD/THB FWD 20260717 Purchased at 4.81%.

Total Holdings

253

Top 10 Percentage

46.86%

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	6.78%	38,292,353
2	n/a	USD/CNH FWD 20260717 Purchased	6.20%	35,252,763
3	n/a	Cash Offset	5.46%	30,952,142
4	n/a	USD/MYR NDF 20260715 Purchased	5.29%	29,942,678
5	n/a	USD/THB FWD 20260717 Purchased	4.81%	27,690,491
6	n/a	BRL/USD NDF 20260806 Purchased	4.16%	116,027,688
7	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	4.03%	394,023,000
8	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	3.45%	3,603,000
9	INDOGB.5.875 03.15.31 109	Indonesia (Republic of) 5.88%	3.44%	348,932,000,000
10	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.58%	3.24%	71,735,000
11	n/a	BRL NDZC JAN 04 27 R 13.31 JAN 02 31 Receive	3.20%	147,678,000
12	n/a	USD/EUR FWD 20260717 Purchased	3.10%	17,570,174
13	COLTES.11 08.22.29 B	Ministerio de Hacienda y Credito Publico 11%	2.98%	61,583,200,000
14	n/a	CLP/USD NDF 20260515 Purchased	2.87%	13,838,769,259
15	n/a	USD/INR NDF 20260710 Purchased	2.85%	16,262,491
16	n/a	COP/USD NDF 20260804 Purchased	2.57%	52,735,451,149
17	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	2.43%	229,304,000
18	n/a	RON/USD FWD 20260717 Purchased	2.30%	56,478,468
19	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	2.18%	2,175,000
20	CGB.2.04 02.25.27 INBK	China (People's Republic Of) 2.04%	2.13%	81,740,000
21	n/a	HKD/USD FWD 20260717 Purchased	2.11%	93,541,068
22	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	2.10%	52,805,000
23	SDBC.2.26 07.19.34 2415	China Development Bank 2.26%	2.09%	77,310,000
24	n/a	USD/THB FWD 20260717 Purchased	2.09%	11,718,128
25	n/a	USD/TWD NDF 20260715 Purchased	2.04%	11,576,807

Showing 25 of 253 holdings

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As of Apr 30, 2026