FEBMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	7.19%	2,281,229
2	POLGB.6 10.25.33 1033	POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33	1.83%	200,955,000
3	INDOGB.6.625 02.15.34 100	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.625% 02-15-34	1.35%	695,180,000,000
4	SAGB.8.875 02.28.35 2035	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35	1.32%	793,350,000
5	MGS.4.254 05.31.35 0415	MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 4.254% 05-31-35	1.27%	159,500,000
6	BNTNF.10 01.01.33 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-33	1.22%	246,468
7	BNTNB.6 08.15.50 NTNB	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50	1.11%	214,445
8	BNTNF.10 01.01.29 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29	1.10%	206,771
9	BNTNF.10 01.01.35 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35	1.09%	227,300
10	IGB.7.3 06.19.53	INDIA (REPUBLIC OF) - INDIA GOVT INR 7.3% 06-19-53	1.09%	2,852,890,000
11	BLTN.0 07.01.27 LTN	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27	1.08%	240,700
12	THAIGB.3.45 06.17.43	THAILAND (KINGDOM OF) - THAILAND GVT THB BOND 3.45% 06-17-43	1.00%	853,662,000
13	SAGB.6.5 02.28.41 R214	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.5% 02-28-41	0.99%	819,931,100
14	MBONO.8 07.31.53 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.0% 07-31-53	0.84%	6,069,218
15	INDOGB.7 02.15.33 FR96	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 7.0% 02-15-33	0.81%	410,069,000,000
16	n/a	INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 7.09% 08-05-54	0.81%	2,171,970,000
17	MGS.3.828 07.05.34 0419	MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 3.828% 07-05-34	0.79%	103,432,000
18	INDOGB.6.375 04.15.32 FR91	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.375% 04-15-32	0.79%	408,944,000,000
19	SAGB.9 01.31.40 2040	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 9.0% 01-31-40	0.76%	494,371,900
20	BLTN.0 01.01.30 LTN	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-30	0.75%	228,200
21	PERU.5.5 03.30.36	PERU (REPUBLIC OF) - PERUVIAN GOVERNMENT INTERNATIONAL BOND 5.5% 03-30-36	0.72%	22,720,000
22	POLGB.5 10.25.34 1034	POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.0% 10-25-34	0.71%	83,909,000
23	BNTNF.10 01.01.31 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31	0.71%	139,586
24	POLGB.3.75 05.25.27 0527	POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 3.75% 05-25-27	0.71%	82,188,000
25	IGB.7.18 07.24.37	INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 7.18% 07-24-37	0.68%	1,764,360,000

As of Jun 30, 2025

Showing 25 of 894 holdings

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Country Breakdown

Sector	% Weight
United States	43.90%
XS	12.36%
Brazil	7.27%
Mexico	6.17%
South Africa	5.70%
China	4.07%
Malaysia	4.03%
Colombia	3.56%
Indonesia	3.49%
Russian Federation	2.61%
Other	1.59%
Thailand	1.16%
Chile	1.10%
Czechia	0.62%
Hungary	0.50%
Poland	0.44%
Peru	0.44%
Turkey	0.30%
Israel	0.28%
Romania	0.15%
Ukraine	0.15%
Kenya	0.07%
Germany	0.04%