MGHAX Holdings Information

MGHAX is a mutual fund with a total of 107 individual holdings. The top holdings are Us Dollar at 6.12%, Us Dollar at 3.04%, Argentina (Republic Of) 0% at 2.88%, Indonesia (Republic of) 6.625% at 2.86%, and Poland (Republic of) 5.125% at 2.64%.

Total Holdings

107

Top 10 Percentage

28.58%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

55.76M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	6.12%	3,491,677
2	n/a	Us Dollar	3.04%	1,735,812
3	ARGENT.3.5 07.09.41	Argentina (Republic Of) 0%	2.88%	2,200,000
4	INDON.6.625 02.17.37 REGS	Indonesia (Republic of) 6.625%	2.86%	1,500,000
5	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	2.64%	1,500,000
6	EGYPT.8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7002%	2.59%	1,500,000
7	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	2.28%	1,250,000
8	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	2.08%	1,000,000
9	KENINT.8.7 02.26.39 REGS	Kenya (Republic of) 8.7%	2.08%	1,200,000
10	ETHOPI.6.625 12.11.24 REGS	Ethiopia (Federal Democratic Republic of) 6.625%	2.00%	1,050,000
11	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	1.88%	1,000,000
12	MOROC.6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	1.87%	1,000,000
13	TURKEY.9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	1.86%	1,000,000
14	GABON.6.625 02.06.31 REGS	Gabonese (Republic of) 6.625%	1.73%	1,150,000
15	KSA.5.875 01.12.56 REGS	Saudi Arabia (Kingdom of) 5.875%	1.71%	1,000,000
16	BHRAIN.7.1 02.03.38 REGS	Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 7.1%	1.70%	1,000,000
17	DOMREP.7.05 02.03.31 REGS	Dominican Republic 7.05%	1.47%	800,000
18	n/a	Cash Offsets For Shorts & Derivatives	1.42%	n/a
19	DOMREP.5.3 01.21.41 REGS	Dominican Republic 5.3%	1.42%	900,000
20	PKSTAN.8.875 04.08.51 REGS	Pakistan (Islamic Republic of) 8.875%	1.41%	800,000
21	NGERIA.6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.125%	1.40%	800,000
22	ELSALV.8.625 02.28.29 REGS	El Salvador (Republic of) 8.625%	1.39%	750,000
23	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA 6%	1.38%	2,100,000
24	ECUA.9.25 01.29.39 REGS	Ecuador (Republic Of) 9.25%	1.35%	750,000
25	BOLIVI.9.45 05.14.31 REGS	Plurinational State of Bolivia 9.45%	1.34%	750,000

Showing 25 of 107 holdings

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As of Jun 30, 2026