FEMZX Holdings Information

FEMZX is a mutual fund with a total of 175 individual holdings.

Total Holdings

175

Top 10 Percentage

69.75%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

26.25M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FX Forward - Buy MYR Sell USD Purchased	13.53%	7,020,000
2	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 9.46141%	9.46%	15,150
3	n/a	FX Forward - Buy UYU Sell USD Purchased	7.12%	36,600,000
4	SERBGB.4.5 08.20.32 12.5	Serbia (Republic Of) 4.5%	6.82%	174,520,000
5	NAMIGB.9.5 07.15.37 GC37	Namibia (Republic of) 9.5%	6.74%	29,280,000
6	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	5.61%	5,105,000
7	n/a	FX Forward - Buy MYR Sell USD Purchased	5.50%	2,840,000
8	n/a	FX Forward - Buy USD Sell MYR Purchased	5.46%	695,652
9	n/a	FX Forward - Buy USD Sell CNH Purchased	5.27%	672,883
10	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.23%	1,078,828
11	IGB.7.29 01.27.33	India (Republic of) 7.29%	3.82%	81,950,000
12	n/a	FX Forward - Buy MYR Sell USD Purchased	3.71%	1,930,000
13	COLTES.7 03.26.31 G	Colombia (Republic Of) 7%	3.66%	4,214,000,000
14	MBONO.8 05.24.35 MS	Mexico (United Mexican States) 8%	3.56%	174,300
15	n/a	FX Forward - Buy MYR Sell USD Purchased	3.37%	1,770,000
16	NAMIGB.9.5 07.15.35 GC35	Namibia (Republic of) 9.5%	3.05%	12,610,000
17	n/a	FX Forward - Buy KRW Sell USD Purchased	2.97%	548,000,000
18	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 9.46141%	2.80%	4,370
19	OMAN.7 01.25.51 144A	Oman (Sultanate Of) 7%	2.74%	595,000
20	IBRD.7.07 06.26.29 EMTN	International Bank for Reconstruction & Development 7.07%	2.65%	12,600,000
21	IVYCST.7.625 01.30.33 144A	Ivory Coast (Republic Of) 7.625%	2.63%	600,000
22	IFC.13.825 10.09.26 GMTN	International Finance Corporation 13.825%	2.37%	6,600,000,000
23	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	2.33%	530,000
24	EGYTB.0 07.07.26 364D	Egypt (Arab Republic of)	2.27%	30,975,000
25	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 6.9%	2.22%	620,300

Showing 25 of 175 holdings

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As of Dec 31, 2025