EMLMX Holdings Information

EMLMX is a mutual fund with a total of 295 individual holdings.

Total Holdings

295

Top 10 Percentage

45.05%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

542.00M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	7.57%	41,767,063
2	n/a	USD/MYR NDF 20260415 Purchased	6.90%	36,521,575
3	n/a	BRL/USD NDF 20260505 Purchased	4.71%	130,926,633
4	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	4.05%	350,441,000
5	n/a	USD/CNH FWD 20260417 Purchased	4.00%	21,760,788
6	BTPCL.5.8 10.01.29	Chile (Republic Of) 5.8%	3.95%	17,980,000,000
7	n/a	THB/USD FWD 20260417 Purchased	3.63%	615,323,399
8	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	3.52%	3,448,000
9	n/a	CLP/USD NDF 20260515 Purchased	3.49%	16,715,492,163
10	n/a	BRL NDZC JAN 04 27 R 13.31 JAN 02 31 Receive	3.23%	147,678,000
11	COLTES.11 08.22.29 B	Ministerio de Hacienda y Credito Publico 11%	3.13%	66,735,600,000
12	n/a	USD/TWD NDF 20260415 Purchased	2.99%	16,405,697
13	n/a	Cash Offset	2.98%	16,443,969
14	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.58%	2.97%	63,133,000
15	n/a	USD/CNH FWD 20260417 Purchased	2.80%	15,315,578
16	n/a	PHP/USD NDF 20260313 Purchased	2.79%	908,056,935
17	n/a	MXN/USD FWD 20260417 Purchased	2.77%	253,748,630
18	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	2.73%	229,304,000
19	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	2.66%	45,433,000
20	n/a	ZAR/USD FWD 20260417 Purchased	2.43%	219,732,894
21	INDOGB.5.875 03.15.31 109	Indonesia (Republic of) 5.88%	2.42%	217,526,000,000
22	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	2.33%	52,805,000
23	THAIGB.3.45 06.17.43	Thailand (Kingdom Of) 3.45%	2.31%	344,270,000
24	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	2.30%	2,175,000
25	n/a	COP/USD NDF 20260508 Purchased	2.29%	46,040,502,079

Showing 25 of 295 holdings

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As of Feb 28, 2026