Templeton Sustainable Emerging Markets Bond Fund Class C (FEMHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.12
+0.04 (0.79%)
May 23, 2025, 4:00 PM EDT
FEMHX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IGB.7.29 01.27.33 | Republic of India - India Government Bond | 8.02% |
| 2 | n/a | Republic of Poland - Poland Government Bond | 7.63% |
| 3 | NAMIGB.9.5 07.15.37 GC37 | Republic of Namibia - Namibia Government Bond | 5.26% |
| 4 | EGYTB.0 06.24.25 364D | Arab Republic of Egypt - Egypt Treasury Bills | 5.18% |
| 5 | n/a | Federative Republic of Brazil - Brazil Notas do Tesouro Nacional | 4.52% |
| 6 | PANAMA.6.875 01.31.36 | Republic of Panama - Panama Government Bond | 4.11% |
| 7 | EBRD.10 03.28.26 EMTN | European Bank for Reconstruction & Development | 3.84% |
| 8 | COLTES.7 03.26.31 G | Republic of Colombia - Colombia Titulos de Tesoreria, Series G | 3.74% |
| 9 | SERBGB.4.5 08.20.32 12.5 | Republic of Serbia - Serbia Treasury Bonds | 3.72% |
| 10 | NAMIGB.9.5 07.15.35 GC35 | Republic of Namibia - Namibia Government Bond | 3.59% |
| 11 | EIB.6.5 09.28.32 EMTN | European Investment Bank | 3.50% |
| 12 | REVFIN.8 11.15.33 144A | Reventazon Finance Trust | 3.46% |
| 13 | OMAN.7 01.25.51 144A | Oman Government International Bond - Oman Government Bond | 3.17% |
| 14 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 3.04% |
| 15 | IVYCST.7.625 01.30.33 144A | Republic of Cote d'Ivoire - Ivory Coast Government Bond | 2.82% |
| 16 | SERBIA.6.5 09.26.33 144A | Serbia Government Bond | 2.82% |
| 17 | IFC.14.25 05.02.25 GMTN | International Finance Corp. | 2.50% |
| 18 | n/a | Republic of Ecuador - Ecuador Government Bond | 2.45% |
| 19 | IBRD.10 09.16.26 EMTN | International Bank for Reconstruction & Development | 2.39% |
| 20 | IBRD.7.07 06.26.29 EMTN | International Bank for Reconstruction & Development | 2.25% |
| 21 | n/a | United Mexican States - Mexican Bonos Desarr Fixed Rate, Series M | 2.08% |
| 22 | EBRD.20.25 07.24.26 EMTN | European Bank for Reconstruction & Development | 2.06% |
| 23 | MBONO.8.5 02.28.30 M | United Mexican States - Mexican Bonos Desarr Fixed Rate, Series M | 1.93% |
| 24 | KENINT.9.75 02.16.31 144A | Republic of Kenya - Kenya Government Bond | 1.58% |
| 25 | EGYTB.0 09.09.25 364D | Arab Republic of Egypt - Egypt Treasury Bills | 1.54% |
| 26 | n/a | Republic of the Philippines - Philippines Government Bond | 1.48% |
| 27 | n/a | Benin Government International Bond - Benin Government Bond | 1.22% |
| 28 | SEYCHE.8 01.01.26 | Seychelles International Bond | 1.14% |
| 29 | EGYTB.0 06.17.25 364D | Arab Republic of Egypt - Egypt Treasury Bills | 0.79% |
| 30 | EGYTB.0 03.10.26 364D | Arab Republic of Egypt - Egypt Treasury Bills | 0.77% |
| 31 | EGYGB.25.151 04.16.27 3Y | Arab Republic of Egypt - Egypt Government Bond | 0.72% |
| 32 | EGYTB.0 03.24.26 364D | Arab Republic of Egypt - Egypt Treasury Bills | 0.66% |
| 33 | n/a | Arab Republic of Egypt - Egypt Treasury Bills | 0.48% |
| 34 | n/a | Forward Foreign Currency Contract | 0.31% |
| 35 | GHGB.8.35 02.16.27 G4Y | Republic of Ghana - Ghana Government Bond | 0.28% |
| 36 | GHGB.8.5 02.15.28 G5Y | Republic of Ghana - Ghana Government Bond | 0.26% |
| 37 | GHGB.8.65 02.13.29 G6Y | Republic of Ghana - Ghana Government Bond | 0.22% |
| 38 | GHGB.8.8 02.12.30 G7Y | Republic of Ghana - Ghana Government Bond | 0.21% |
| 39 | GHGB.9.1 02.10.32 G9Y | Republic of Ghana - Ghana Government Bond | 0.18% |
| 40 | GHGB.8.95 02.11.31 G8Y | Republic of Ghana - Ghana Government Bond | 0.17% |
| 41 | GHGB.9.25 02.08.33 G10Y | Republic of Ghana - Ghana Government Bond | 0.14% |
| 42 | n/a | Forward Foreign Currency Contract | 0.03% |
| 43 | GHGB.9.4 02.07.34 G11Y | Republic of Ghana - Ghana Government Bond | 0.01% |
| 44 | GHGB.9.7 02.05.36 G13Y | Republic of Ghana - Ghana Government Bond | 0.01% |
| 45 | GHGB.9.55 02.06.35 G12Y | Republic of Ghana - Ghana Government Bond | 0.00% |
| 46 | GHGB.10 02.02.38 G15Y | Republic of Ghana - Ghana Government Bond | 0.00% |
| 47 | GHGB.9.85 02.03.37 G14Y | Republic of Ghana - Ghana Government Bond | 0.00% |
| 48 | n/a | K2016470219 South Africa Ltd., Escrow Account, Class D | 0.00% |
| 49 | n/a | Forward Foreign Currency Contract | 0.00% |
| 50 | n/a | Forward Foreign Currency Contract | 0.00% |
| 51 | n/a | K2016470219 South Africa Ltd., Class A | 0.00% |
| 52 | n/a | K2016470219 South Africa Ltd., Class B | 0.00% |
| 53 | n/a | K2016470260 South Africa Ltd. | 0.00% |
| 54 | EDCONR.3 12.31.22 144A | K2016470219 South Africa Ltd. | 0.00% |
| 55 | EDCONR.8 12.31.22 144A | K2016470219 South Africa Ltd. | 0.00% |
| 56 | URUGUA.3.875 07.02.40 | Oriental Republic of Uruguay - Uruguay Government Bond | 0.00% |
| 57 | n/a | Forward Foreign Currency Contract | -0.00% |
| 58 | n/a | Forward Foreign Currency Contract | -0.00% |
| 59 | n/a | Forward Foreign Currency Contract | -0.00% |
| 60 | n/a | Forward Foreign Currency Contract | -0.01% |
| 61 | n/a | Forward Foreign Currency Contract | -0.01% |
| 62 | n/a | Forward Foreign Currency Contract | -0.01% |
| 63 | n/a | Forward Foreign Currency Contract | -0.01% |
| 64 | n/a | Forward Foreign Currency Contract | -0.02% |
| 65 | n/a | Forward Foreign Currency Contract | -0.04% |
| 66 | n/a | Forward Foreign Currency Contract | -0.06% |
| 67 | n/a | Forward Foreign Currency Contract | -0.07% |
| 68 | n/a | Forward Foreign Currency Contract | -0.07% |
| 69 | n/a | Forward Foreign Currency Contract | -0.07% |
| 70 | n/a | OIS | -0.56% |
As of Mar 31, 2025