MGHIX Holdings Information

MGHIX is a mutual fund with a total of 113 individual holdings. The top holdings are Us Dollar at 15.51%, Euro at 4.22%, Us Dollar at 3.82%, Oman (Sultanate Of) 6.75% at 2.68%, and Indonesia (Republic of) 4.85% at 2.67%.

Total Holdings

113

Top 10 Percentage

40.25%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

57.25M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	15.51%	8,735,512
2	n/a	Euro	4.22%	2,000,000
3	n/a	Us Dollar	3.82%	2,153,133
4	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	2.68%	1,400,000
5	INDON.4.85 01.11.33	Indonesia (Republic of) 4.85%	2.67%	1,500,000
6	ROMANI.6.5 10.07.45 REGS	Romania (Republic Of) 6.5%	2.54%	1,156,000
7	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	2.34%	1,250,000
8	ARGENT.3.5 07.09.41	Argentina (Republic Of) 0%	2.25%	1,750,000
9	TURKEY.6.875 01.14.38	Turkey (Republic of) 6.875%	2.11%	1,200,000
10	n/a	Euro	2.11%	1,000,000
11	GHANA.5 07.03.35 REGS	Ghana (Republic of) 0%	1.94%	1,200,000
12	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	1.91%	1,250,000
13	n/a	Euro	1.91%	907,381
14	DOMREP.6.6 06.01.36 REGs	Dominican Republic 6.6%	1.85%	1,000,000
15	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 0%	1.83%	1,250,000
16	COSTAR.5.625 04.30.43 REGS	Costa Rica (Republic Of) 5.625%	1.69%	1,000,000
17	MACEDO.4.75 01.21.34 REGS	Macedonia (Republic of) 4.75%	1.66%	800,000
18	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	1.59%	900,000
19	n/a	Cash Offsets For Shorts & Derivatives	1.47%	n/a
20	PERU.6.55 03.14.37	Peru (Republic Of) 6.55%	1.46%	750,000
21	BGOSK.6.25 07.09.54 REGS	Bank Gospodarstwa Krajowego 6.25%	1.46%	800,000
22	SOAF.7.95 11.19.54 REGS	South Africa (Republic of) 7.95%	1.40%	750,000
23	MEX.6.625 01.29.38	Mexico (United Mexican States) 6.625%	1.38%	750,000
24	UKRAIN.4.5 02.01.36 REGS	Ukraine (Republic of) 0%	1.38%	1,273,536
25	ROMANI.6.75 07.11.39 REGS	Romania (Republic Of) 6.75%	1.36%	600,000

Showing 25 of 113 holdings

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As of Jan 31, 2026