GLIRX Holdings Information

GLIRX is a mutual fund with a total of 121 individual holdings. The top holdings are Access Bank at 1.82%, AES PANAMA GENERATION HL - AES Panama Generation Holdings SRL at 1.72%, Grupo Nutresa at 1.72%, SEPLAT Energy at 1.71%, and Yapi ve Kredi Bankasi AS at 1.54%.

Total Holdings

121

Top 10 Percentage

15.41%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

19.29M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACCESS.6.125 09.21.26 REGS	Access Bank PLC	1.82%	370,000
2	AES.4.375 05.31.30 REGS	AES PANAMA GENERATION HL - AES Panama Generation Holdings SRL	1.72%	370,276
3	NUTRES.8 05.12.30 144A	Grupo Nutresa SA	1.72%	330,000
4	SEPLLN.9.125 03.21.30 144A	SEPLAT Energy PLC	1.71%	330,000
5	YKBNK.7.25 03.03.30 144A	Yapi ve Kredi Bankasi AS	1.54%	310,000
6	SMIPET.3.5 08.02.28 REGS	SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA	1.51%	320,000
7	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA	1.41%	286,019
8	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA	1.33%	260,000
9	WYNMAC.5.5 10.01.27 REGS	Wynn Macau Ltd	1.32%	270,000
10	MVFPSO.6.748 06.01.34 REGS	MV24 Capital BV	1.32%	268,840
11	LIMISK.9.5 07.10.36 REGS	Limak Iskenderun Uluslararasi Liman Isletmeciligi AS	1.28%	257,267
12	NTBKKK.V6.375 PERP 144A	NBK Tier 1 Ltd	1.28%	260,000
13	MPEL.5.625 07.17.27 REGS	Melco Resorts Finance Ltd	1.28%	260,000
14	SBSPAB.5.75 02.03.31 144A	Nova Securitisation Sarl	1.28%	270,000
15	SMCGL.V8.75 PERP	San Miguel Global Power Holdings Corp	1.25%	250,000
16	T.4.25 06.30.33	United States Treasury - U.S. Treasury Notes	1.18%	240,000
17	T.3.875 04.30.31	United States Treasury - U.S. Treasury Notes	1.16%	240,000
18	T.4.125 06.30.31	United States Treasury - U.S. Treasury Notes	1.13%	230,000
19	KOS.7.5 03.01.28 REGS	Kosmos Energy Ltd	1.12%	240,000
20	HNTOIL.7.75 11.05.38 144a	Hunt Oil Co of Peru LLC Sucursal Del Peru	1.12%	210,000
21	VEDLN.11.25 12.03.31 144A	Vedanta Resources Finance II PLC	1.10%	200,000
22	IVYCST.8.075 04.01.36 144A	Ivory Coast Government International Bond	1.08%	200,000
23	QUIPOR.9 12.15.37 144A	CORPORACIAN QUIPORT SA - Corp Quiport SA	1.08%	200,000
24	ACUPET.7.5 01.13.32 REGS	Acu Petroleo Luxembourg Sarl	1.07%	210,909
25	AKBNK.7.498 01.20.30 144A	Akbank TAS	1.06%	210,000

Showing 25 of 121 holdings

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As of Jun 30, 2026