FEMDX Holdings Information

FEMDX is a mutual fund with a total of 151 individual holdings.

Total Holdings

151

Top 10 Percentage

45.09%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

137.71M

Forward PE Ratio

0.23

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FX Forward - Buy USD Sell EUR Purchased	23.88%	17,119,001
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.45%	4,943,876
3	n/a	FX Forward - Buy USD Sell JPY Purchased	2.87%	2,058,795
4	IRAQ.5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	2.37%	3,309,375
5	ELSALV.7.65 06.15.35 REGS	El Salvador (Republic of) 7.65%	2.27%	3,110,000
6	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	2.14%	114,600,000
7	IVYCST.4.875 01.30.32 144A	Ivory Coast (Republic Of) 4.875%	2.12%	2,540,000
8	ETHOPI.6.625 12.11.24 144A	Ethiopia (Federal Democratic Republic of) 6.625%	2.03%	2,700,000
9	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	1.99%	591,825
10	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.97%	47,200,000
11	ANGOL.8.75 04.14.32 144A	Angola (Republic of) 8.75%	1.87%	2,697,000
12	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	1.87%	3,479
13	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	1.64%	2,300,000
14	REPCAM.5.95 07.07.32 144A	Cameroon (Republic of) 5.95%	1.53%	2,130,000
15	UKRAIN.4 02.01.32 144A	Ukraine (Republic of) 4%	1.53%	2,881,000
16	MOZAM.9 09.15.31 144A	Mozambique (Republic of) 9%	1.53%	2,471,000
17	MONTEN.4.875 04.01.32 144A	Montenegro (Republic of) 4.875%	1.42%	1,650,000
18	TUNIS.4.2 03.17.31	Central Bank Of Tunisie SA 4.2%	1.41%	350,000,000
19	ADANEM.3.949 02.12.30 144A	Adani Electricity Mumbai Ltd. 3.949%	1.36%	2,060,000
20	GABON.6.625 02.06.31 144A	Gabonese (Republic of) 6.625%	1.29%	2,290,000
21	EGYGB.24.458 10.01.27 3Y	Egypt (Arab Republic of) 24.458%	1.23%	77,307,000
22	GABON.7 11.24.31 144A	Gabonese (Republic of) 7%	1.21%	2,250,000
23	NGERIA.7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.625%	1.20%	1,800,000
24	JORDAN.5.85 07.07.30 144A	Jordan (Kingdom Of) 5.85%	1.20%	1,650,000
25	ROMANI.5.625 02.22.36 REGS	Romania (Republic Of) 5.625%	1.17%	1,370,000

Showing 25 of 151 holdings

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As of Dec 31, 2025