JEMVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	2.97%	30,336,845
2	OMAN 6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	1.62%	16,200,000
3	TURKGB 36 08.12.26 2Y	Turkey (Republic of) 36%	1.61%	596,054,893
4	PEMEX 6.5 01.23.29	Petroleos Mexicanos 6.5%	1.14%	12,455,000
5	PARGUY 5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	1.05%	12,316,000
6	URUGUA 7.625 03.21.36	Uruguay (Republic Of) 7.625%	1.04%	8,968,466
7	KSA 4.75 01.16.30 144A	Saudi Arabia (Kingdom of) 4.75%	0.98%	10,100,000
8	COLOM 4.125 05.15.51	Colombia (Republic Of) 4.125%	0.96%	16,779,000
9	KENINT 9.5 03.05.36 144A	Kenya (Republic of) 9.5%	0.91%	9,635,000
10	PANAMA 7.875 03.01.57	Panama (Republic of) 7.875%	0.90%	9,200,000
11	SERBIA 6.5 09.26.33 REGS	Serbia (Republic Of) 6.5%	0.90%	8,800,000
12	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.90%	15,214,557
13	KSA 3.25 11.17.51 REGS	Saudi Arabia (Kingdom of) 3.25%	0.86%	13,400,000
14	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.78%	12,653,027
15	REPHUN 5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.76%	7,800,000
16	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.76%	8,000,000
17	SOAF 4.3 10.12.28	South Africa (Republic of) 4.3%	0.75%	8,185,000
18	SOAF 7.3 04.20.52	South Africa (Republic of) 7.3%	0.74%	8,280,000
19	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.73%	7,467,000
20	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.71%	7,572,000
21	NGERIA 7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.143%	0.70%	7,700,000
22	ROMANI 7.625 01.17.53 REGS	Romania (Republic Of) 7.625%	0.70%	7,004,000
23	BANCO V7.95 PERP 144A	Banco del Estado de Chile 7.95%	0.69%	6,795,000
24	BRAZIL 8.25 01.20.34	Brazil (Federative Republic) 8.25%	0.68%	6,207,000
25	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.67%	8,480,000
26	MEX 6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.66%	7,285,000
27	PKSTAN 7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	0.65%	7,645,000
28	DOMREP 6 07.19.28 REGS	Dominican Republic 6%	0.65%	6,606,000
29	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.63%	8,800,000
30	TURKEY 9.125 07.13.30	Turkey (Republic of) 9.125%	0.61%	5,600,000
31	DOMREP 5.875 01.30.60 REGS	Dominican Republic 5.875%	0.61%	7,051,000
32	REPHUN 2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.59%	7,370,000
33	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.58%	5,700,000
34	BEXBAH 8.375 11.07.28 REGS	Bapco Energies B.S.C. 8.375%	0.58%	5,600,000
35	TURKEY 9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.57%	5,320,000
36	NGERIA 7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.375%	0.57%	6,620,000
37	GUATEM 5.375 04.24.32 REGS	Guatemala (Republic of) 5.375%	0.54%	5,800,000
38	PARCRT 0 06.05.34 144A	Bioceanico Sovereign Certificate Limited	0.54%	7,194,975
39	BHRAIN 6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.54%	5,431,000
40	n/a	Cash	0.53%	5,426,386
41	TURKEY 4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.52%	7,415,000
42	INDON 6.625 02.17.37 REGS	Indonesia (Republic of) 6.625%	0.50%	4,595,000
43	CDEL 4.5 08.01.47 REGS	Corporacion Nacional del Cobre de Chile 4.5%	0.50%	6,371,000
44	UZBEK 7.85 10.12.28 REGS	Uzbekistan (The Republic of) 7.85%	0.49%	4,800,000
45	EGYGB 22.576 01.07.28 3Y	Egypt (Arab Republic of) 22.576%	0.49%	251,190,000
46	SENEGL 6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	0.48%	6,330,000
47	PHILIP 5.95 10.13.47	Philippines (Republic Of) 5.95%	0.48%	4,700,000
48	IVYCST 8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.47%	4,999,000
49	EGYPT 8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.47%	4,879,000
50	BHRAIN 7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.47%	4,660,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	95.53%
Cash	4.47%

Sector	% Weight
United States	65.00%
XS	32.77%
Other	1.16%
Israel	1.07%