ERGMX Holdings Information

ERGMX is a mutual fund with a total of 691 individual holdings.

Total Holdings

691

Top 10 Percentage

36.82%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

4.47B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	8.31%	351,761,779
2	n/a	National Bk Hungary Bill Bills 08/26 0.00000	4.77%	63,908,000,000
3	B.0 10.29.26	United States Treasury Bills 0%	4.55%	194,400,000
4	B.0 10.08.26	United States Treasury Bills 0%	3.46%	147,440,000
5	B.0 10.15.26	United States Treasury Bills 0%	3.11%	132,560,000
6	B.0 09.10.26	United States Treasury Bills 0%	2.78%	118,276,400
7	EGYTB.0 03.27.18 273D	Egypt (Arab Republic of) 0%	2.54%	6,326,450,000
8	B.0 08.06.26	United States Treasury Bills 0%	2.50%	105,723,600
9	B.0 09.24.26	United States Treasury Bills 0%	2.44%	104,000,000
10	B.0 09.03.26	United States Treasury Bills 0%	2.36%	100,300,000
11	B.0 08.13.26	United States Treasury Bills 0%	2.35%	99,700,000
12	B.0 09.17.26	United States Treasury Bills 0%	2.26%	96,000,000
13	n/a	Msilf Government Portfolio Msilf Government Portfolio	2.00%	84,734,449
14	B.0 11.05.26	United States Treasury Bills 0%	1.77%	75,600,000
15	BLTN.0 10.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.75%	383,200,000
16	n/a	Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825	1.63%	286,462,393
17	n/a	Uzbekistan Intl Bond Sr Unsecured Regs 04/29 12.25	1.21%	598,440,000,000
18	n/a	Brazil Ntn-B Fixed Coupon 6.000000 Maturity 20350515	1.15%	58,857,000
19	EGYTB.0 12.21.21 364D	Egypt (Arab Republic of) 0%	1.05%	2,336,850,000
20	n/a	Colombia Tes Fixed Coupon 11.750000 Maturity 20350124	1.00%	136,382,000,000
21	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.86%	110,182,000,000
22	n/a	Colombia Tes Fixed Coupon 12.500000 Maturity 20300227	0.86%	115,272,000,000
23	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.81%	62,725,000
24	PERU.7.6 08.12.39 REGS	Peru (Republic Of) 7.6%	0.78%	105,114,000
25	n/a	Argentine Republic Term Loan A	0.78%	33,100,000

Showing 25 of 691 holdings

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As of Jul 31, 2026