FEMBX Holdings Information

FEMBX is a mutual fund with a total of 84 individual holdings.

Total Holdings

Top 10 Percentage

55.45%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

26.25M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.35 NTNF	Federative Republic of Brazil - Brazil Notas do Tesouro Nacional	11.06%	15,150,000
2	n/a	Republic of Namibia - Namibia Government Bond	7.42%	29,280,000
3	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	6.95%	1,469,988
4	n/a	Republic of Poland - Poland Government Bond	6.47%	5,105,000
5	SERBGB.4.5 08.20.32 12.5	Republic of Serbia - Serbia Treasury Bonds	5.95%	128,670,000
6	IGB.7.29 01.27.33	Republic of India - India Government Bond	4.55%	81,950,000
7	COLTES.7 03.26.31 G	Republic of Colombia - Colombia Titulos de Tesoreria, Series G	3.87%	3,835,000,000
8	MBONO.8 05.24.35 MS	United Mexican States - Mexican Bonos Desarr Fixed Rate	3.29%	13,390,000
9	IBRD.7.07 06.26.29 EMTN	International Bank for Reconstruction & Development	3.24%	12,600,000
10	PANAMA.6.875 01.31.36	Republic of Panama - Panama Government Bond	2.67%	530,000
11	n/a	Arab Republic of Egypt - Egypt Treasury Bills	2.56%	30,975,000
12	n/a	International Finance Corp.	2.55%	6,600,000,000
13	n/a	Republic of Namibia - Namibia Government Bond	2.35%	8,910,000
14	n/a	European Investment Bank	2.31%	8,950,000
15	n/a	Republic of Ecuador - Ecuador Government Bond	2.19%	620,300
16	PERUGB.7.6 08.12.39	Republic of Peru - Peru Government Bond	2.18%	1,460,000
17	PANAMA.8 03.01.38	Republic of Panama - Panama Government Bond	2.16%	400,000
18	RPGB.6.375 04.28.35 1073	Republic of the Philippines - Philippines Government Bond	2.11%	25,200,000
19	OMAN.7 01.25.51 144A	Oman Government International Bond - Oman Government Bond	1.98%	370,000
20	n/a	European Bank for Reconstruction & Development	1.91%	600,000,000
21	IVYCST.7.625 01.30.33 144A	Republic of Cote d'Ivoire - Ivory Coast Government Bond	1.77%	360,000
22	BENIN.4.95 01.22.35 144A	Benin Government International Bond - Benin Government Bond	1.69%	330,000
23	n/a	European Investment Bank	1.67%	31,000,000
24	BTPCL.6 04.01.33	Republic of Chile - Chile Bonos Tesoreria Pesos	1.38%	275,000,000
25	n/a	International Bank for Reconstruction & Development	1.30%	161,000,000

Showing 25 of 84 holdings

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As of Sep 30, 2025