IHICX Holdings Information

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

Total Holdings

156

Top 10 Percentage

25.85%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

41.55M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Hermes Govt Obl Premier	9.47%	2,768,038
2	n/a	10 Year Treasury Note Future Sept 26	3.01%	8
3	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	2.05%	2,650,000
4	HGB.2.25 04.20.33 33.A	Hungary (Republic Of) 2.25%	1.90%	205,000,000
5	n/a	5 Year Treasury Note Future Sept 26	1.83%	5
6	PETBRA.6.25 01.10.36	Petrobras Global Finance B.V. 6.25%	1.71%	500,000
7	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 0%	1.62%	2,950,000
8	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	1.48%	7,000,000
9	NAVOIM.6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	1.40%	400,000
10	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	1.38%	400,000
11	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	1.37%	7,500,000
12	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	1.30%	350,000
13	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	1.26%	1,500,000
14	EGYTB.0 07.21.26 364D	Egypt (Arab Republic of) 0%	1.26%	18,200,000
15	UKRAIN.4 02.01.32 144A	Ukraine (Republic of) 4%	1.23%	435,500
16	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.20%	6,600,000
17	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 0%	1.14%	1,750,000
18	MGII.4.119 11.30.34 0619	Malaysia (Government Of) 4.119%	1.10%	1,260,000
19	CZGB.1.2 03.13.31 121	Czech (Republic of) 1.2%	1.09%	7,700,000
20	CDEL.6.44 01.26.36 144A	Corporacion Nacional del Cobre de Chile 6.44%	1.09%	300,000
21	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	1.05%	1,000,000
22	TURKEY.4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	1.04%	400,000
23	NGERIA.7.375 09.28.33 144A	Nigeria (Federal Republic of) 7.375%	1.03%	300,000
24	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	1.03%	950,000
25	DOMREP.5.875 10.28.35 REGS	Dominican Republic 5.875%	1.01%	300,000

Showing 25 of 156 holdings

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As of Jun 30, 2026