FEMZX Holdings Information

FEMZX is a mutual fund with a total of 55 individual holdings.

Total Holdings

Top 10 Percentage

52.45%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

24.42M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 9.68486%	8.89%	13,685
2	MBONO.8 05.24.35 MS	Mexico (United Mexican States) 8%	6.16%	275,300
3	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	6.11%	1,462,068
4	n/a	Namibia Government Bonds 9.5% 07/15/2037	5.99%	25,280,000
5	HGB.4.5 05.27.32 32.G	Hungary (Republic Of) 4.5%	5.92%	472,300,000
6	ASIA.6.72 02.08.28 GMTN	Asian Development Bank 6.72%	5.67%	130,510,000
7	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	5.04%	4,640,500,000
8	n/a	Namibia Government Bonds 9.5% 07/15/2035	3.08%	12,610,000
9	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 9.68486%	2.96%	4,370
10	IVYCST.7.625 01.30.33 144A	Ivory Coast (Republic Of) 7.625%	2.63%	600,000
11	BENIN.4.95 01.22.35 144A	Benin (The Republic of) 4.95%	2.60%	580,000
12	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	2.58%	22,334,908
13	IBRD.7.07 06.26.29 EMTN	International Bank for Reconstruction & Development 7.07%	2.47%	10,400,000
14	SERBGB.4.5 08.20.32 12.5	Serbia (Republic Of) 4.5%	2.42%	61,640,000
15	n/a	Poland (Republic of) 5%	2.41%	2,235,000
16	EGYTB.0 01.12.27 364D	Egypt (Arab Republic of) 0%	2.38%	32,275,000
17	n/a	European Investment Bank 6.875% 02/28/2035 144a	2.38%	56,000,000
18	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	2.36%	530,000
19	n/a	Ecuador Republic Of Step 07/31/2035 144a	2.34%	620,300
20	IFC.13.825 10.09.26 GMTN	International Finance Corp. 13.825%	2.33%	6,600,000,000
21	ASIA.13.5 05.28.27 GMTN	Asian Development Bank 13.5%	2.30%	772,000,000
22	SERBGB.5.25 07.27.35 10Y	Serbia (Republic Of) 5.25%	2.08%	51,160,000
23	PERU.7.6 08.12.39 144A	Peru (Republic Of) 7.6%	1.93%	1,460,000
24	PANAMA.8 03.01.38	Panama (Republic of) 8%	1.92%	400,000
25	n/a	European Bank For Reconstruction & Development Zero 02/26/2031 Reg S	1.44%	9,400,000

Showing 25 of 55 holdings

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As of Jul 31, 2026