FEMBX Holdings Information

FEMBX is a mutual fund with a total of 82 individual holdings.

Total Holdings

Top 10 Percentage

51.63%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

24.13M

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	9.00%	13,685,000
2	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	8.48%	2,006,741
3	NAMIGB.9.5 07.15.37 GC37	Republic of Namibia - Namibia Government Bond	6.15%	25,280,000
4	ASIA.6.72 02.08.28 GMTN	Asian Development Bank	5.78%	130,510,000
5	COLTES.7 03.26.31 G	Republic of Colombia - Colombia Titulos de Tesoreria, Series G	4.72%	4,640,500,000
6	HGB.4.5 05.27.32 32.G	Hungary Government Bond	4.68%	353,900,000
7	MBONO.8 05.24.35 MS	United Mexican States - Mexican Bonos Desarr Fixed Rate	3.93%	17,430,000
8	NAMIGB.9.5 07.15.35 GC35	Republic of Namibia - Namibia Government Bond	3.21%	12,610,000
9	BNTNF.10 01.01.33 NTNF	Federative Republic of Brazil - Brazil Notas do Tesouro Nacional	2.97%	4,370,000
10	IVYCST.7.625 01.30.33 144A	Republic of Cote d'Ivoire - Ivory Coast Government Bond	2.71%	600,000
11	EGYTB.0 07.07.26 364D	Arab Republic of Egypt - Egypt Treasury Bills	2.66%	30,975,000
12	BENIN.4.95 01.22.35 144A	Benin Government International Bond - Benin Government Bond	2.65%	580,000
13	POLGB.5 10.25.34 1034	Republic of Poland - Poland Government Bond	2.50%	2,235,000
14	IBRD.7.07 06.26.29 EMTN	International Bank for Reconstruction & Development	2.48%	10,400,000
15	PANAMA.6.875 01.31.36	Republic of Panama - Panama Government Bond	2.45%	530,000
16	SERBGB.4.5 08.20.32 12.5	Republic of Serbia - Serbia Treasury Bonds	2.44%	61,640,000
17	EIB.6.875 02.28.35 144A	European Investment Bank	2.43%	56,000,000
18	ECUA.6.9 07.31.35 144A	Republic of Ecuador - Ecuador Government Bond	2.41%	620,300
19	IFC.13.825 10.09.26 GMTN	International Finance Corp.	2.35%	6,600,000,000
20	BTPCL.6 04.01.33	Republic of Chile - Chile Bonos Tesoreria Pesos	2.35%	495,000,000
21	SERBGB.5.25 07.27.35 10Y	Republic of Serbia - Serbia Treasury Bonds	2.10%	51,160,000
22	PANAMA.8 03.01.38	Republic of Panama - Panama Government Bond	1.99%	400,000
23	PERUGB.7.6 08.12.39	Republic of Peru - Peru Government Bond	1.93%	1,460,000
24	EBRD.20.25 07.24.26 EMTN	European Bank for Reconstruction & Development	1.85%	600,000,000
25	EBRD.0 02.26.31 GMTN	European Bank for Reconstruction & Development	1.44%	9,400,000

Showing 25 of 82 holdings

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As of Jun 30, 2026