EMLMX Holdings Information

EMLMX is a mutual fund with a total of 336 individual holdings.

Total Holdings

336

Top 10 Percentage

52.29%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

528.84M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	7.72%	41,300,638
2	n/a	USD/MYR NDF 20260715 Purchased	6.36%	34,848,418
3	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	5.74%	5,523,000
4	n/a	USD/THB FWD 20260717 Purchased	5.57%	31,062,441
5	n/a	USD/CNH FWD 20260717 Purchased	5.39%	29,063,049
6	n/a	Cash Offset	5.06%	27,214,685
7	INDOGB.5.875 03.15.31 109	Indonesia (Republic of) 5.88%	4.77%	472,850,000,000
8	n/a	BRL/USD NDF 20260806 Purchased	4.10%	116,027,688
9	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	4.04%	349,999,000
10	n/a	COP/USD NDF 20260804 Purchased	3.54%	69,370,121,947
11	n/a	USD/EUR FWD 20260717 Purchased	3.37%	17,570,174
12	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	3.35%	3,366,000
13	n/a	BRL NDZC JAN 04 27 R 13.31 JAN 02 31 Receive	3.17%	147,678,000
14	n/a	USD/INR NDF 20260710 Purchased	3.10%	16,647,385
15	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.58%	3.08%	66,129,000
16	n/a	USD/THB FWD 20260717 Purchased	2.45%	12,767,168
17	n/a	RON/USD FWD 20260717 Purchased	2.41%	56,478,468
18	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	2.36%	198,394,000
19	IGB.7.23 04.15.39	India (Republic of) 7.23%	2.33%	1,169,010,000
20	CGB.2.04 02.25.27 INBK	China (People's Republic Of) 2.04%	2.27%	81,740,000
21	SDBC.2.26 07.19.34 2415	China Development Bank 2.26%	2.24%	77,310,000
22	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	2.22%	52,805,000
23	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.21%	64,453,000
24	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	2.15%	36,699,000
25	CGB.1.92 07.15.45 INBK	China (People's Republic Of) 1.92%	2.06%	77,300,000

Showing 25 of 336 holdings

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As of Jun 30, 2026