EMTAX Holdings Information

EMTAX is a mutual fund with a total of 242 individual holdings.

Total Holdings

242

Top 10 Percentage

16.86%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

255.49M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.87%	9,858,789
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	2.05%	6,785,000
3	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 0%	1.59%	24,085,000
4	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	1.56%	4,710,000
5	n/a	Secretaria Do Tesouro Nacional 0%	1.55%	21,794,000
6	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	1.41%	61,280,000
7	MBONO.10 11.20.36 M	Mexico (United Mexican States) 10%	1.35%	56,275,800
8	MEX.6.75 02.09.56	Mexico (United Mexican States) 6.75%	1.25%	3,235,000
9	n/a	UBS AG, London Branch 12.5%	1.19%	11,836,500,000
10	EGYGB.23.381 08.26.28 3Y	Egypt (Arab Republic of) 23.381%	1.04%	137,000,000
11	ARAMCO.6.375 06.02.55 144A	Saudi Arabian Oil Company 6.375%	1.01%	2,530,000
12	MEX.6.125 02.09.38	Mexico (United Mexican States) 6.125%	1.01%	2,615,000
13	URUGUA.8 10.29.35	Uruguay (Republic Of) 8%	0.98%	98,443,352
14	ROMGB.6.75 04.25.35 11Y	Romania (Republic Of) 6.75%	0.96%	11,080,000
15	CHILE.6 04.01.33 144A	Chile (Republic Of) 6%	0.94%	2,050,000,000
16	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.93%	39,626,000
17	POLAND.6.125 04.14.56 30Y	Poland (Republic of) 6.125%	0.90%	2,295,000
18	EGYPT.8.15 11.20.59 144A	Egypt (Arab Republic of) 8.15%	0.89%	2,525,000
19	PDVSA.9.75 05.17.35 REGS	Petroleos de Venezuela SA 9.75%	0.87%	4,715,000
20	MGS.4.232 06.30.31 0411	Malaysia (Government Of) 4.232%	0.87%	8,423,000
21	n/a	Titulos De Tesoreria Bonds 07/46 11.5	0.86%	9,181,000,000
22	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.79%	2,503,661
23	SAGB.11.625 03.31.53 2053	South Africa (Republic of) 11.625%	0.78%	25,475,000
24	n/a	Titulos De Tesoreria Bonds 03/58 12	0.78%	8,131,100,000
25	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.77%	11,268,000

Showing 25 of 242 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026