JEMIX Holdings Information

JEMIX is a mutual fund with a total of 222 individual holdings.

Total Holdings

222

Top 10 Percentage

20.94%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

1.48B

Forward PE Ratio

9.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	4.89%	650
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	2.13%	42,727,840
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.04%	29,300,000
4	FAMCDN.0 01.02.18	Federal Agricultural Mortgage Corporation 0%	2.01%	30,000,000
5	n/a	Us Ultra Bond Fut Mar26	1.93%	245
6	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 0%	1.79%	151,000,000
7	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	1.73%	28,670,000
8	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	1.62%	28,424,000
9	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 0%	1.61%	27,340,000
10	PERTIJ.6 05.03.42 REGS	PT Pertamina (Persero) 6%	1.20%	17,600,000
11	ASIA.20 06.04.26 EMTN	Asian Development Bank 20%	1.17%	838,000,000
12	KSA.5.25 01.16.50 144A	Saudi Arabia (Kingdom of) 5.25%	1.13%	18,050,000
13	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.99%	20,240,000
14	PERTIJ.6 05.03.42 144A	PT Pertamina (Persero) 6%	0.97%	14,300,000
15	GASBCM.6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.103%	0.96%	13,835,000
16	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.96%	13,420,000
17	COSICE.6.375 05.15.43 REGS	Instituto Costarricense de Electricidad 6.375%	0.95%	14,330,000
18	URUGUA.8 10.29.35	Uruguay (Republic Of) 8%	0.95%	540,000,000
19	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	0.94%	13,930,000
20	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	0.94%	13,370,000
21	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 0%	0.86%	16,390,000
22	FRIDPT.6.2 04.14.52 REGS	PT Freeport Indonesia 6.2%	0.84%	12,300,000
23	ASIA.20 03.27.26 EMTN	Asian Development Bank 20%	0.81%	17,500,000,000
24	SOAF.5.875 04.20.32 10Y	South Africa (Republic of) 5.875%	0.78%	11,310,000
25	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.77%	11,780,000

Showing 25 of 222 holdings

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As of Dec 31, 2025