JEMIX Holdings Information

JEMIX is a mutual fund with a total of 207 individual holdings.

Total Holdings

207

Top 10 Percentage

26.31%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

2.09B

Forward PE Ratio

5.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on 5 Year Treasury Note	11.27%	2,411
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	2.03%	58,227,840
3	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	1.86%	140,200,000
4	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.82%	41,550,000
5	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 0%	1.81%	209,000,000
6	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	1.75%	745,000,000
7	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 0%	1.48%	37,220,000
8	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	1.47%	39,040,000
9	URUGUA.8 10.29.35	Uruguay (Republic Of) 8%	1.44%	1,300,000,000
10	TURKEY.6.375 05.22.31	Turkey (Republic of) 6.375%	1.39%	32,000,000
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%	1.10%	33,000,000
13	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	1.10%	28,684,800
14	n/a	International Finance Corp. 15%	1.03%	31,880,000,000
15	PERTIJ.6 05.03.42 REGS	PT Pertamina (Persero) 6%	0.99%	23,940,000
16	ANGOL.9.375 03.31.33 144A	Angola (Republic of) 9.375%	0.93%	20,520,000
17	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	0.89%	21,040,000
18	ROMANI.6.75 07.11.39 REGS	Romania (Republic Of) 6.75%	0.87%	16,590,000
19	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.85%	313,000,000
20	COSICE.6.375 05.15.43 REGS	Instituto Costarricense de Electricidad 6.375%	0.85%	19,580,000
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%	0.84%	18,400,000
23	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	0.83%	18,220,000
24	ECUA.5.5 07.31.40 REGS	Ecuador (Republic Of) 0%	0.79%	22,290,000
25	COLOM.5.625 02.26.44	Colombia (Republic Of) 5.625%	0.79%	21,800,000

Showing 25 of 207 holdings

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As of Jul 31, 2026