Templeton Sustainable Emerging Markets Bond Fund Class C (FEMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.20
0.00 (0.00%)
At close: Apr 2, 2026
FEMHX Holdings Information
FEMHX is a mutual fund with a total of 131 individual holdings.
Total Holdings
131
Top 10 Percentage
64.41%
Asset Class
n/a
Fund Category
Emerging-Markets Local-Currency Bond
Assets
27.71M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | FX Forward - Buy MYR Sell USD Purchased | 12.65% |
| 2 | BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 9.46141% | 9.03% |
| 3 | n/a | FX Forward - Buy UYU Sell USD Purchased | 6.57% |
| 4 | NAMIGB.9.5 07.15.37 GC37 | Namibia (Republic of) 9.5% | 6.55% |
| 5 | SERBGB.4.5 08.20.32 12.5 | Serbia (Republic Of) 4.5% | 6.22% |
| 6 | POLGB.5 10.25.34 1034 | Poland (Republic of) 5% | 5.30% |
| 7 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 5.14% |
| 8 | n/a | FX Forward - Buy MYR Sell USD Purchased | 5.14% |
| 9 | COLTES.7 03.26.31 G | Colombia (Republic Of) 7% | 4.26% |
| 10 | MBONO.8 05.24.35 MS | Mexico (United Mexican States) 8% | 3.56% |
| 11 | n/a | FX Forward - Buy MYR Sell USD Purchased | 3.47% |
| 12 | IGB.7.29 01.27.33 | India (Republic of) 7.29% | 3.36% |
| 13 | EIB.6.875 02.28.35 144A | European Investment Bank 6.875% | 3.07% |
| 14 | NAMIGB.9.5 07.15.35 GC35 | Namibia (Republic of) 9.5% | 2.93% |
| 15 | n/a | FX Forward - Buy KRW Sell USD Purchased | 2.72% |
| 16 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 9.46141% | 2.68% |
| 17 | IBRD.7.07 06.26.29 EMTN | International Bank for Reconstruction & Development 7.07% | 2.64% |
| 18 | OMAN.7 01.25.51 144A | Oman (Sultanate Of) 7% | 2.46% |
| 19 | BENIN.4.95 01.22.35 144A | Benin (The Republic of) 4.95% | 2.35% |
| 20 | IVYCST.7.625 01.30.33 144A | Ivory Coast (Republic Of) 7.625% | 2.32% |
| 21 | IFC.13.825 10.09.26 GMTN | International Finance Corporation 13.825% | 2.24% |
| 22 | BTPCL.6 04.01.33 | Chile (Republic Of) 6% | 2.19% |
| 23 | EGYTB.0 07.07.26 364D | Egypt (Arab Republic of) | 2.15% |
| 24 | PANAMA.6.875 01.31.36 | Panama (Republic of) 6.875% | 2.11% |
| 25 | EIB.6.5 09.28.32 EMTN | European Investment Bank 6.5% | 2.04% |
As of Feb 28, 2026