FEMDX Holdings Information

FEMDX is a mutual fund with a total of 150 individual holdings.

Total Holdings

150

Top 10 Percentage

30.88%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

134.94M

Forward PE Ratio

5.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur_usd_20260611	12.75%	16,899,942
2	IRAQ.5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	2.58%	3,500,000
3	ELSALV.7.65 06.15.35 REGS	El Salvador (Republic of) 7.65%	2.15%	2,900,000
4	ETHOPI.6.625 12.11.24 144A	Ethiopia (Federal Democratic Republic of) 6.625%	2.09%	2,700,000
5	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	2.05%	3,329
6	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	2.03%	120,998,000
7	IVYCST.4.875 01.30.32 144A	Ivory Coast (Republic Of) 4.875%	2.01%	2,456,000
8	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	1.92%	541,825
9	SDEREA.12.5 11.30.26 EMTN	Saderea Designated Activity Company 12.5%	1.70%	2,265,332
10	REPCAM.5.95 07.07.32 144A	Cameroon (Republic of) 5.95%	1.61%	2,130,000
11	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.61%	39,690,000
12	UKRAIN.4 02.01.32 144A	Ukraine (Republic of) 4%	1.58%	2,881,000
13	n/a	Jpy_usd_20260611	1.54%	2,052,613
14	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	1.52%	2,050,000
15	ANGOL.8.75 04.14.32 144A	Angola (Republic of) 8.75%	1.51%	2,047,000
16	n/a	Nigerian Gas Infrastructure Company Frn 12/15/2030	1.51%	2,000,000
17	TUNIS.4.2 03.17.31	Central Bank Of Tunisie SA 4.2%	1.50%	350,000,000
18	NIGB.17.95 06.25.32 7Y	Nigeria (Federal Republic of) 17.95%	1.45%	2,479,414,000
19	GABON.7 11.24.31 144A	Gabonese (Republic of) 7%	1.41%	2,250,000
20	MOZAM.9 09.15.31 144A	Mozambique (Republic of) 9%	1.41%	2,471,000
21	KOS.8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	1.39%	2,100,000
22	SRPSKA.6.25 04.02.31 144A	Srpska(Republic of) 6.25%	1.32%	1,500,000
23	n/a	Alternative Strategies (Ft) Limited Cc Usd Npv A/C# 12479	1.25%	15,420
24	ADANEM.3.949 02.12.30 144A	Adani Electricity Mumbai Ltd. 3.949%	1.22%	1,760,000
25	ANGOL.9.375 05.08.48 144A	Angola (Republic of) 9.375%	1.21%	1,800,000

Showing 25 of 150 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026