JEMIX Holdings Information

JEMIX is a mutual fund with a total of 223 individual holdings.

Total Holdings

223

Top 10 Percentage

20.60%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

2.08B

Forward PE Ratio

19.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on 5 Year Treasury Note	6.15%	1,190
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	2.08%	58,227,840
3	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 0%	2.04%	209,000,000
4	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	1.88%	745,000,000
5	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 0%	1.65%	37,220,000
6	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	1.61%	39,040,000
7	EXIMBK.5.75 01.12.56 144A	Export-Import Bank of India 5.75%	1.37%	28,653,000
8	T.4 01.31.33	United States Treasury Notes 4%	1.35%	28,470,000
9	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	1.33%	32,270,400
10	IFC.15 03.16.27 GMTN	International Finance Corp. 15%	1.13%	31,880,000,000
11	PERTIJ.6 05.03.42 REGS	PT Pertamina (Persero) 6%	1.13%	23,940,000
12	ANGOL.9.375 03.31.33 144A	Angola (Republic of) 9.375%	1.04%	20,520,000
13	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	0.94%	21,040,000
14	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.93%	18,270,000
15	COSICE.6.375 05.15.43 REGS	Instituto Costarricense de Electricidad 6.375%	0.92%	19,580,000
16	GASBCM.6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.103%	0.92%	18,815,000
17	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	0.91%	18,220,000
18	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.91%	313,000,000
19	URUGUA.8 10.29.35	Uruguay (Republic Of) 8%	0.90%	735,000,000
20	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 0%	0.89%	22,290,000
21	PDVSA.6 11.15.26 REGS	Petroleos de Venezuela SA 6%	0.89%	47,080,000
22	ASIA.16.25 01.27.27 GMTN	Asian Development Bank 16.25%	0.81%	931,600,000
23	FRIDPT.6.2 04.14.52 REGS	PT Freeport Indonesia 6.2%	0.79%	16,790,000
24	KSA.5.25 01.16.50 144A	Saudi Arabia (Kingdom of) 5.25%	0.79%	18,050,000
25	KSA.5.25 01.16.50 REGS	Saudi Arabia (Kingdom of) 5.25%	0.77%	17,690,000

Showing 25 of 223 holdings

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As of Apr 30, 2026