FMEBX Holdings Information

FMEBX is a mutual fund with a total of 1053 individual holdings.

Total Holdings

1053

Top 10 Percentage

18.13%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

7.21B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	6.96%	4,672,571
2	BNTNF.10 01.01.31 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31	2.85%	1,135,436
3	POLGB.6 10.25.33 1033	POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33	1.23%	292,445,000
4	SAGB.6.25 03.31.36 R209	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.25% 03-31-36	1.14%	1,455,098,842
5	COLTES.13.25 02.09.33 B	COLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 13.25% 02-09-33	1.13%	245,532,600,000
6	SAGB.8.875 02.28.35 2035	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35	1.01%	1,068,166,852
7	BNTNF.10 01.01.35 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35	0.99%	424,780
8	CZGB.1.2 03.13.31 121	CZECH REPUBLIC GOVERNMENT BOND CZK (B) 1.2% 03-13-31	0.99%	1,593,450,000
9	CGB.1.63 10.25.30 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 1.63% 10-25-30	0.95%	430,140,000
10	MGS.3.582 07.15.32 0122	MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 3.582% 07-15-32	0.88%	239,571,000
11	BNTNB.6 08.15.50 NTNB	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50	0.84%	351,290
12	COLTES.12.75 11.28.40 B	COLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 12.75% 11-28-40	0.79%	172,221,300,000
13	INDOGB.7 02.15.33 FR96	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 7.0% 02-15-33	0.79%	960,218,000,000
14	MBONO.7.75 11.13.42 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.75% 11-13-42	0.76%	10,443,800
15	POLGB.5 10.25.35 1035	POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.0% 10-25-35	0.71%	181,085,000
16	T.4.75 02.15.56	UNITED STATES TREASURY NOTE 4.75% 02-15-56	0.69%	47,740,000
17	BNTNF.10 01.01.33 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-33	0.67%	277,798
18	MEX.6.25 08.27.37	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.25% 08-27-37	0.65%	43,290,000
19	MBONO.7.75 11.23.34 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.75% 11-23-34	0.63%	7,979,282
20	CGB.1.54 01.25.31 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 1.54% 01-25-31	0.63%	286,220,000
21	MGS.3.476 07.02.35 0225	MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 3.476% 07-02-35	0.62%	172,185,000
22	MGS.4.254 05.31.35 0415	MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 4.254% 05-31-35	0.62%	162,150,000
23	CGB.2.27 05.25.34 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.27% 05-25-34	0.59%	253,960,000
24	PERU.5.5 03.30.36	PERU (REPUBLIC OF) - PERUVIAN GOVERNMENT INTERNATIONAL BOND 5.5% 03-30-36	0.58%	38,450,000
25	HGB.6.75 07.23.31 31.B	HUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT BOND HUF 6.75% 07-23-31	0.56%	10,907,660,000

Showing 25 of 1053 holdings

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As of Jun 30, 2026