FEMBX Holdings Information

FEMBX is a mutual fund with a total of 77 individual holdings.

Total Holdings

Top 10 Percentage

53.90%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

23.31M

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	10.31%	15,150,000
2	SERBGB.4.5 08.20.32 12.5	Republic of Serbia - Serbia Treasury Bonds	7.16%	174,520,000
3	NAMIGB.9.5 07.15.37 GC37	Republic of Namibia - Namibia Government Bond	6.65%	29,280,000
4	ASIA.6.72 02.08.28 GMTN	Asian Development Bank	5.83%	130,510,000
5	COLTES.7 03.26.31 G	Republic of Colombia - Colombia Titulos de Tesoreria, Series G	4.92%	5,421,500,000
6	POLGB.5 10.25.34 1034	Republic of Poland - Poland Government Bond	4.48%	4,035,000
7	INFXX	Franklin Institutional U.S. Government Money Market Fund	4.26%	985,922
8	MBONO.8 05.24.35 MS	United Mexican States - Mexican Bonos Desarr Fixed Rate	3.86%	17,430,000
9	EIB.6.875 02.28.35 144A	European Investment Bank	3.35%	78,600,000
10	BNTNF.10 01.01.33 NTNF	Federative Republic of Brazil - Brazil Notas do Tesouro Nacional	3.07%	4,370,000
11	NAMIGB.9.5 07.15.35 GC35	Republic of Namibia - Namibia Government Bond	2.99%	12,610,000
12	IVYCST.7.625 01.30.33 144A	Republic of Cote d'Ivoire - Ivory Coast Government Bond	2.64%	600,000
13	BENIN.4.95 01.22.35 144A	Benin Government International Bond - Benin Government Bond	2.56%	580,000
14	PANAMA.6.875 01.31.36	Republic of Panama - Panama Government Bond	2.44%	530,000
15	n/a	International Bank for Reconstruction & Development	2.42%	10,400,000
16	IFC.13.825 10.09.26 GMTN	International Finance Corp.	2.41%	6,600,000,000
17	n/a	Republic of Ecuador - Ecuador Government Bond	2.37%	620,300
18	BTPCL.6 04.01.33	Republic of Chile - Chile Bonos Tesoreria Pesos	2.37%	495,000,000
19	EGYTB.0 07.07.26 364D	Arab Republic of Egypt - Egypt Treasury Bills	2.31%	30,975,000
20	SERBGB.5.25 07.27.35 10Y	Republic of Serbia - Serbia Treasury Bonds	2.18%	51,160,000
21	PANAMA.8 03.01.38	Republic of Panama - Panama Government Bond	1.98%	400,000
22	PERUGB.7.6 08.12.39	Republic of Peru - Peru Government Bond	1.88%	1,460,000
23	EBRD.20.25 07.24.26 EMTN	European Bank for Reconstruction & Development	1.87%	600,000,000
24	n/a	Egyptian Pound	1.62%	20,425,951
25	IBRD.10 09.16.26 EMTN	International Bank for Reconstruction & Development	1.41%	161,000,000

Showing 25 of 77 holdings

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As of Mar 31, 2026