FEMDX Holdings Information

FEMDX is a mutual fund with a total of 158 individual holdings.

Total Holdings

158

Top 10 Percentage

46.92%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

141.22M

Forward PE Ratio

2.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FX Forward - Buy USD Sell EUR Purchased	24.21%	17,119,001
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	5.74%	8,121,233
3	n/a	FX Forward - Buy USD Sell JPY Purchased	2.91%	2,058,795
4	ELSALV.7.65 06.15.35 REGS	El Salvador (Republic of) 7.65%	2.16%	2,900,000
5	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	2.03%	541,825
6	IVYCST.4.875 01.30.32 144A	Ivory Coast (Republic Of) 4.875%	2.02%	2,456,000
7	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	2.01%	120,998,000
8	ETHOPI.6.625 12.11.24 144A	Ethiopia (Federal Democratic Republic of) 6.625%	1.98%	2,700,000
9	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	1.98%	3,329
10	IRAQ.5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	1.88%	2,647,500
11	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.71%	37,850,000
12	REPCAM.5.95 07.07.32 144A	Cameroon (Republic of) 5.95%	1.64%	2,130,000
13	ANGOL.8.75 04.14.32 144A	Angola (Republic of) 8.75%	1.61%	2,247,000
14	UKRAIN.4 02.01.32 144A	Ukraine (Republic of) 4%	1.60%	2,881,000
15	MOZAM.9 09.15.31 144A	Mozambique (Republic of) 9%	1.56%	2,471,000
16	n/a	FX Forward - Buy EUR Sell USD Purchased	1.52%	915,000
17	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	1.46%	2,050,000
18	TUNIS.4.2 03.17.31	Central Bank Of Tunisie SA 4.2%	1.45%	350,000,000
19	NIGB.17.95 06.25.32 7Y	Nigeria (Federal Republic of) 17.95%	1.44%	2,479,414,000
20	n/a	NIGERIAN GAS INFRASTRUCTURE COMPANY FRN 12/15/2030	1.42%	2,000,000
21	GABON.7 11.24.31 144A	Gabonese (Republic of) 7%	1.34%	2,250,000
22	EGYGB.24.458 10.01.27 3Y	Egypt (Arab Republic of) 24.458%	1.28%	77,307,000
23	MONTEN.4.875 04.01.32 144A	Montenegro (Republic of) 4.875%	1.25%	1,390,000
24	ADANEM.3.949 02.12.30 144A	Adani Electricity Mumbai Ltd. 3.949%	1.18%	1,760,000
25	ROMANI.5.625 02.22.36 REGS	Romania (Republic Of) 5.625%	1.18%	1,370,000

Showing 25 of 158 holdings

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As of Feb 28, 2026