EMTIX Holdings Information

EMTIX is a mutual fund with a total of 228 individual holdings.

Total Holdings

228

Top 10 Percentage

17.08%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

255.36M

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	3.54%	8,694,767
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	2.09%	6,630,000
3	n/a	Secretaria Do Tesouro Nacional 0%	1.97%	28,294,000
4	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	1.63%	4,845,000
5	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 0%	1.55%	23,835,000
6	MBONO.10 11.20.36 M	Mexico (United Mexican States) 10%	1.42%	56,275,800
7	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	1.39%	58,780,000
8	EGYGB.23.381 08.26.28 3Y	Egypt (Arab Republic of) 23.381%	1.23%	137,000,000
9	PERU.7.6 08.12.39 144A	Peru (Republic Of) 7.6%	1.18%	8,874,000
10	BTPCL.5.3 11.01.37	Chile (Republic Of) 5.3%	1.08%	2,290,000,000
11	n/a	Turkiye Government Bond Bonds 07/27 37.84	1.08%	108,464,000
12	GHANA.5 07.03.35 REGS	Ghana (Republic of) 6%	1.08%	2,906,280
13	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	1.03%	232,000,000
14	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	1.03%	2,400,000
15	CHILE.6 04.01.33 144A	Chile (Republic Of) 6%	1.02%	2,050,000,000
16	KSA.5.875 01.12.56 144A	Saudi Arabia (Kingdom of) 5.875%	1.00%	2,525,000
17	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.98%	39,626,000
18	ROMGB.4.25 04.28.36 5Y	Romania (Republic Of) 4.25%	0.93%	11,985,000
19	ARAMCO.6.375 06.02.55 144A	Saudi Arabian Oil Company 6.375%	0.92%	2,195,000
20	PHILIP.5.5 02.04.35	Philippines (Republic Of) 5.5%	0.91%	2,150,000
21	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	0.91%	699,620,000
22	MGS.4.232 06.30.31 0411	Malaysia (Government Of) 4.232%	0.91%	8,423,000
23	n/a	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	0.90%	2,416,475
24	MEX.6.75 02.09.56	Mexico (United Mexican States) 6.75%	0.89%	2,210,000
25	SOAF.7.25 12.11.55 144A	South Africa (Republic of) 7.25%	0.84%	2,120,000

Showing 25 of 228 holdings

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As of Jan 31, 2026