EMLLX Holdings Information

EMLLX is a mutual fund with a total of 274 individual holdings. The top holdings are Currency Cash CASH_USD at 8.66%, USD/MYR NDF 20261015 Purchased at 6.38%, Cash Offset at 5.98%, Mexico (United Mexican States) 7.75% at 5.91%, and THB/USD FWD 20261015 Purchased at 5.55%.

Total Holdings

274

Top 10 Percentage

52.57%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

530.70M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	8.66%	45,850,213
2	n/a	USD/MYR NDF 20261015 Purchased	6.38%	33,994,610
3	n/a	Cash Offset	5.98%	31,756,501
4	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	5.91%	5,523,000
5	n/a	THB/USD FWD 20261015 Purchased	5.55%	979,710,437
6	INDOGB.5.875 03.15.31 109	Indonesia (Republic of) 5.88%	4.78%	472,850,000,000
7	n/a	CNH/USD FWD 20261016 Purchased	3.89%	138,971,607
8	n/a	BRL/USD NDF 20260806 Purchased	3.85%	102,628,688
9	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	3.80%	349,999,000
10	n/a	BRL/USD NDF 20260806 Purchased	3.78%	102,628,688
11	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	3.77%	108,571,000
12	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	3.43%	3,366,000
13	n/a	USD/HKD FWD 20261016 Purchased	3.07%	16,275,423
14	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.58%	3.04%	66,129,000
15	n/a	USD/BRL NDF 20260831 Purchased	2.98%	15,696,929
16	n/a	BRL NDZC JAN 04 27 R 13.31 JAN 02 31 Receive	2.73%	124,670,000
17	n/a	USD/INR NDF 20261009 Purchased	2.67%	14,322,854
18	n/a	COP/USD NDF 20261030 Purchased	2.62%	44,704,939,986
19	IGB.7.23 04.15.39	India (Republic of) 7.23%	2.40%	1,169,010,000
20	n/a	USD/EUR FWD 20261016 Purchased	2.39%	12,781,362
21	CGB.2.04 02.25.27 INBK	China (People's Republic Of) 2.04%	2.31%	81,740,000
22	SDBC.2.26 07.19.34 2415	China Development Bank 2.26%	2.24%	77,310,000
23	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	2.22%	198,394,000
24	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	2.22%	52,805,000
25	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	2.20%	36,699,000

Showing 25 of 274 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026