IHICX Holdings Information

IHICX is a mutual fund with a total of 156 individual holdings.

Total Holdings

156

Top 10 Percentage

21.46%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

28.23M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	3.40%	871,572
2	ROMANI.6.75 07.11.39 REGS	Romania (Republic Of) 6.75%	2.70%	600,000
3	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	2.26%	2,650,000
4	n/a	10 Year Treasury Note Future June 26	2.17%	5
5	n/a	5 Year Treasury Note Future June 26	2.11%	5
6	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	1.93%	2,000,000
7	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 0%	1.92%	2,950,000
8	HGB.2.25 04.20.33 33.A	Hungary (Republic Of) 2.25%	1.76%	205,000,000
9	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	1.62%	1,400,000
10	NAVOIM.6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	1.59%	400,000
11	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	1.57%	7,000,000
12	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	1.44%	400,000
13	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 0%	1.32%	1,750,000
14	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.31%	6,600,000
15	EGYTB.0 04.14.26 364D	Egypt (Arab Republic of) 0%	1.26%	17,700,000
16	MGII.4.119 11.30.34 0619	Malaysia (Government Of) 4.119%	1.25%	1,260,000
17	UKRAIN.4 02.01.32 144A	Ukraine (Republic of) 4%	1.23%	435,500
18	CZGB.1.2 03.13.31 121	Czech (Republic of) 1.2%	1.21%	7,700,000
19	NGERIA.7.375 09.28.33 144A	Nigeria (Federal Republic of) 7.375%	1.15%	300,000
20	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	1.11%	950,000
21	DOMREP.5.875 10.28.35 REGS	Dominican Republic 5.875%	1.11%	300,000
22	TURKEY.4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	1.10%	400,000
23	KENINT.8.8 10.09.38 REGS	Kenya (Republic of) 8.8%	1.07%	300,000
24	TURKGB.27.7 09.27.34 10Y	Turkey (Republic of) 27.7%	1.01%	13,000,000
25	ROMGB.3.25 06.24.26 5Y	Romania (Republic Of) 3.25%	0.97%	1,100,000

Showing 25 of 156 holdings

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As of Mar 31, 2026