FEMZX Holdings Information

FEMZX is a mutual fund with a total of 112 individual holdings.

Total Holdings

112

Top 10 Percentage

56.95%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

23.67M

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 9.46141%	9.84%	13,685
2	n/a	FX Forward - Leg for the Currency being Received Purchased	7.80%	7,020,000
3	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	6.68%	1,560,111
4	NAMIGB.9.5 07.15.37 GC37	Namibia (Republic of) 9.5%	6.43%	25,280,000
5	ASIA.6.72 02.08.28 GMTN	Asian Development Bank 6.72%	5.89%	130,510,000
6	HGB.4.5 05.27.32 32.G	Hungary (Republic Of) 4.5%	4.77%	353,900,000
7	COLTES.7 03.26.31 G	Colombia (Republic Of) 7%	4.18%	4,640,500,000
8	MBONO.8 05.24.35 MS	Mexico (United Mexican States) 8%	4.14%	174,300
9	n/a	FX Forward - Leg for the Currency being Paid Purchased	3.86%	877,487
10	NAMIGB.9.5 07.15.35 GC35	Namibia (Republic of) 9.5%	3.35%	12,610,000
11	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 9.46141%	3.24%	4,370
12	n/a	FX Forward - Leg for the Currency being Received Purchased	3.13%	2,840,000
13	IVYCST.7.625 01.30.33 144A	Ivory Coast (Republic Of) 7.625%	2.82%	600,000
14	n/a	INTEREST RATE SWAP FIXED IRS RCV FIXED 11.342% 01/02/29 BRL Receive	2.81%	3,422,237
15	IFC.13.825 10.09.26 GMTN	International Finance Corp. 13.825%	2.75%	6,600,000,000
16	BENIN.4.95 01.22.35 144A	Benin (The Republic of) 4.95%	2.74%	580,000
17	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	2.64%	2,235,000
18	IBRD.7.07 06.26.29 EMTN	International Bank for Reconstruction & Development 7.07%	2.58%	10,400,000
19	SERBGB.4.5 08.20.32 12.5	Serbia (Republic Of) 4.5%	2.56%	61,640,000
20	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	2.54%	530,000
21	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 6.9%	2.51%	620,300
22	EGYTB.0 07.07.26 364D	Egypt (Arab Republic of) 0%	2.49%	30,975,000
23	BTPCL.6 04.01.33	Chile (Republic Of) 6%	2.48%	495,000,000
24	EIB.6.875 02.28.35 144A	European Investment Bank 6.875%	2.45%	56,000,000
25	EBRD.20.25 07.24.26 EMTN	European Bank For Reconstruction & Development 20.25%	2.39%	600,000,000

Showing 25 of 112 holdings

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As of May 31, 2026