FEMDX Holdings Information

FEMDX is a mutual fund with a total of 161 individual holdings.

Total Holdings

161

Top 10 Percentage

30.18%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

153.96M

Forward PE Ratio

5.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FX Forward - Leg for the Currency being Paid Purchased	10.81%	13,900,000
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.09%	4,635,308
3	IRAQ.5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	2.36%	3,500,000
4	n/a	Alternative Strategies (Ft) Ltd. Cc Usd Npv A/C# 12479	2.33%	15,446
5	ELSALV.7.65 06.15.35 REGS	El Salvador (Republic of) 7.65%	2.06%	2,900,000
6	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	1.94%	120,998,000
7	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	1.92%	3,329
8	IVYCST.4.875 01.30.32 144A	Ivory Coast (Republic Of) 4.875%	1.91%	2,456,000
9	ETHOPI.6.625 12.11.24 144A	Ethiopia (Federal Democratic Republic of) 6.625%	1.90%	2,700,000
10	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	1.86%	541,825
11	SDEREA.12.5 11.30.26 EMTN	Saderea Designated Activity Company 12.5%	1.68%	2,265,332
12	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.63%	39,690,000
13	UKRAIN.4 02.01.32 144A	Ukraine (Republic of) 4%	1.60%	2,881,000
14	REPCAM.5.95 07.07.32 144A	Cameroon (Republic of) 5.95%	1.60%	2,130,000
15	MOZAM.9 09.15.31 144A	Mozambique (Republic of) 9%	1.47%	2,471,000
16	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	1.41%	2,050,000
17	n/a	FX Forward - Leg for the Currency being Received Purchased	1.39%	2,052,613
18	n/a	Nigerian Gas Infrastructure Company, Frn 12/15/2030	1.35%	2,000,000
19	NIGB.17.95 06.25.32 7Y	Nigeria (Federal Republic of) 17.95%	1.35%	2,479,414,000
20	GABON.7 11.24.31 144A	Gabonese (Republic of) 7%	1.31%	2,250,000
21	KOS.8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	1.30%	2,100,000
22	TUNIS.4.2 03.17.31	Central Bank Of Tunisie SA 4.2%	1.29%	350,000,000
23	ANGOL.9.375 05.08.48 144A	Angola (Republic of) 9.375%	1.23%	1,800,000
24	SRPSKA.6.25 04.02.31 144A	Srpska(Republic of) 6.25%	1.20%	1,500,000
25	ANGOL.8.75 04.14.32 144A	Angola (Republic of) 8.75%	1.18%	1,697,000

Showing 25 of 161 holdings

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As of May 31, 2026