FEMDX Holdings Information

FEMDX is a mutual fund with a total of 149 individual holdings.

Total Holdings

149

Top 10 Percentage

23.70%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

158.77M

Forward PE Ratio

2.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	7.12%	11,080,839
2	n/a	Alternative Strategies (Ft) Limited Cc Usd Npv A/C# 12479	2.53%	15,556
3	ELSALV.7.65 06.15.35 REGS	El Salvador (Republic of) 7.65%	1.93%	2,900,000
4	n/a	Ethiopia (Federal Democratic Republic of) 6.625%	1.88%	2,700,000
5	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	1.81%	574,325
6	IVYCST.4.875 01.30.32 144A	Ivory Coast (Republic Of) 4.875%	1.77%	2,456,000
7	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	1.75%	3,329
8	IRAQ.5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	1.67%	2,625,000
9	n/a	Turkiye Government Bond 36% 08/12/2026	1.64%	120,998,000
10	n/a	Benin (The Republic of) 8.375%	1.60%	2,340,000
11	UKRAIN.4 02.01.32 144A	Ukraine (Republic of) 4%	1.54%	2,881,000
12	n/a	Cameroon (Republic of) 5.95%	1.50%	2,269,000
13	n/a	Mozambique (Republic of) 9%	1.44%	2,471,000
14	n/a	Corp Andina De Fomento 10.2% 05/07/2029 144a	1.40%	7,788,000,000
15	n/a	Angola (Republic of) 9.375%	1.39%	2,250,000
16	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.39%	37,640,000
17	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	1.31%	2,225,022
18	n/a	Nigeria Government Bond 17.95% 06/25/2032	1.30%	2,704,414,000
19	n/a	Nigerian Gas Infrastructure Company Frn 12/15/2030	1.29%	2,000,000
20	GABON.7 11.24.31 144A	Gabonese (Republic of) 7%	1.28%	2,250,000
21	n/a	Central Bank Of Tunisie SA 4.2%	1.24%	350,000,000
22	KOS.8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	1.18%	2,100,000
23	n/a	Republic Of Srpska International Government Bond 6.25% 04/02/2031 144a	1.12%	1,500,000
24	ANGOL.8.75 04.14.32 144A	Angola (Republic of) 8.75%	1.12%	1,697,000
25	GABON.6.625 02.06.31 144A	Gabonese (Republic of) 6.625%	1.05%	1,840,000

Showing 25 of 149 holdings

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As of Jul 31, 2026