FEMDX Holdings Information

FEMDX is a mutual fund with a total of 146 individual holdings.

Total Holdings

146

Top 10 Percentage

22.56%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

142.19M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	4.24%	5,964,709
2	n/a	Alternative Strategies (Ft) Limited Cc Usd Npv A/C# 12479	2.80%	15,556
3	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	2.26%	641,825
4	ELSALV.7.65 06.15.35 REGS	El Salvador (Republic of) 7.65%	2.18%	2,950,000
5	n/a	Turkiye Treasury Bill 02/10/2027 Tblm	2.08%	163,000,000
6	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	1.91%	3,329
7	ETHOPI.6.625 12.11.24 144A	Ethiopia (Federal Democratic Republic of) 6.625%	1.88%	2,450,000
8	IRAQ.5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	1.86%	2,625,000
9	IVYCST.4.875 01.30.32 144A	Ivory Coast (Republic Of) 4.875%	1.71%	2,106,000
10	BENIN.8.375 01.23.41 144A	Benin (The Republic of) 8.375%	1.64%	2,140,000
11	MOZAM.9 09.15.31 144A	Mozambique (Republic of) 9%	1.62%	2,471,000
12	REPCAM.5.95 07.07.32 144A	Cameroon (Republic of) 5.95%	1.54%	2,069,000
13	n/a	Corp Andina De Fomento 10.2% 05/07/2029 144a	1.54%	7,788,000,000
14	ANGOL.9.375 05.08.48 144A	Angola (Republic of) 9.375%	1.53%	2,250,000
15	n/a	Nigeria Government Bond 17.95% 06/25/2032	1.49%	2,704,414,000
16	UKRAIN.4 02.01.32 144A	Ukraine (Republic of) 4%	1.48%	2,531,000
17	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	1.47%	2,225,022
18	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.46%	34,840,000
19	n/a	Nigerian Gas Infrastructure Company Frn 12/15/2030	1.42%	2,000,000
20	ROMANI.5.625 02.22.36 REGS	Romania (Republic Of) 5.625%	1.39%	1,720,000
21	TUNIS.4.2 03.17.31	Central Bank Of Tunisie SA 4.2%	1.39%	350,000,000
22	GABON.7 11.24.31 144A	Gabonese (Republic of) 7%	1.38%	2,250,000
23	n/a	Congolese International Bond 9.5% 05/26/2036 Reg S	1.24%	1,800,000
24	KOS.8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	1.16%	1,809,000
25	n/a	Kazakhstan Government Bond - Meukam 5% 04/18/2028	1.15%	870,900,000

Showing 25 of 146 holdings

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As of Aug 31, 2026