MGHAX Holdings Information

MGHAX is a mutual fund with a total of 153 individual holdings. The top holdings are Us Dollar at 12.04%, Us Dollar at 3.25%, Argentina (Republic Of) 0% at 2.67%, Mexico (United Mexican States) 6.625% at 2.31%, and Saudi Arabia (Kingdom of) 4.5% at 1.92%.

Total Holdings

153

Top 10 Percentage

31.01%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

56.35M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	12.04%	16,455,100
2	n/a	Us Dollar	3.25%	4,442,561
3	ARGENT.3.5 07.09.41	Argentina (Republic Of) 0%	2.67%	5,500,000
4	MEX.6.625 01.29.38	Mexico (United Mexican States) 6.625%	2.31%	3,000,000
5	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	1.92%	3,000,000
6	PANAMA.9.375 04.01.29	Panama (Republic of) 9.375%	1.91%	2,300,000
7	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	1.78%	2,500,000
8	GHANA.5 07.03.35 REGS	Ghana (Republic of) 0%	1.74%	2,682,800
9	n/a	Euro	1.70%	2,000,000
10	n/a	Euro	1.70%	2,000,000
11	n/a	Euro	1.70%	2,000,000
12	PERU.6.55 03.14.37	Peru (Republic Of) 6.55%	1.63%	2,000,000
13	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	1.62%	2,000,000
14	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	1.55%	2,000,000
15	TURKEY.4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	1.55%	2,753,000
16	BGOSK.6.25 07.09.54 REGS	Bank Gospodarstwa Krajowego 6.25%	1.54%	2,000,000
17	n/a	Cash Offsets For Shorts & Derivatives	1.54%	n/a
18	INDON.4.65 09.20.32	Indonesia (Republic of) 4.65%	1.47%	2,000,000
19	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	1.39%	2,000,000
20	COSTAR.5.625 04.30.43 REGS	Costa Rica (Republic Of) 5.625%	1.38%	2,000,000
21	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	1.36%	1,750,000
22	KSA.2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	1.26%	2,000,000
23	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	1.26%	2,000,000
24	BABA.4.2 12.06.47	Alibaba Group Holding Ltd. 4.2%	1.25%	2,000,000
25	GUATEM.4.875 02.13.28 REGS	Guatemala (Republic of) 4.875%	1.24%	1,700,000

Showing 25 of 153 holdings

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As of Nov 30, 2025