JEMIX Holdings Information

JEMIX is a mutual fund with a total of 210 individual holdings.

Total Holdings

210

Top 10 Percentage

25.97%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

2.15B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on 5 Year Treasury Note	11.17%	2,411
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	2.40%	72,527,840
3	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	1.85%	140,200,000
4	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.80%	41,550,000
5	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	1.80%	48,950,000
6	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 0%	1.49%	37,220,000
7	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	1.48%	39,040,000
8	URUGUA.8 10.29.35	Uruguay (Republic Of) 8%	1.43%	1,300,000,000
9	ECUA.5.5 07.31.40 REGS	Ecuador (Republic Of) 0%	1.31%	36,490,000
10	n/a	Federal Agricultural Mortgage Corporation 0%	1.24%	28,196,000
11	n/a	Export-Import Bank of India 5.75%	1.20%	28,653,000
12	COLOM.5 06.15.45	Colombia (Republic Of) 5%	1.11%	33,000,000
13	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	1.09%	28,684,800
14	n/a	International Finance Corp. 15%	1.05%	31,880,000,000
15	PERTIJ.6 05.03.42 REGS	PT Pertamina (Persero) 6%	0.99%	23,940,000
16	TURKEY.6.375 05.22.31	Turkey (Republic of) 6.375%	0.93%	21,500,000
17	ANGOL.9.375 03.31.33 144A	Angola (Republic of) 9.375%	0.93%	20,520,000
18	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	0.90%	21,040,000
19	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.87%	313,000,000
20	ROMANI.6.75 07.11.39 REGS	Romania (Republic Of) 6.75%	0.87%	16,590,000
21	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.84%	18,270,000
22	REPHUN.6.75 09.23.55 REGS	Hungary (Republic Of) 6.75%	0.83%	18,400,000
23	COSICE.6.375 05.15.43 REGS	Instituto Costarricense de Electricidad 6.375%	0.83%	19,580,000
24	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	0.83%	18,220,000
25	PDVSA.6 11.15.26 REGS	Petroleos de Venezuela SA 6%	0.82%	47,080,000

Showing 25 of 210 holdings

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As of Aug 31, 2026