OEMIX Holdings Information

OEMIX is a mutual fund with a total of 258 individual holdings. The top holdings are Usd/Brl Cfwd202662 at 14.70%, Brl/Usd Cfwd202662 at 14.69%, Usd/Mxn Cfwd2026617 at 9.60%, Usd/Eur Cfwd2026617 at 9.54%, and Usd/Huf Cfwd2026617 at 8.64%.

Total Holdings

258

Top 10 Percentage

94.95%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

105.53M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Brl Cfwd202662	14.70%	17,233,601
2	n/a	Brl/Usd Cfwd202662	14.69%	86,881,520
3	n/a	Usd/Mxn Cfwd2026617	9.60%	11,252,043
4	n/a	Usd/Eur Cfwd2026617	9.54%	11,182,111
5	n/a	Usd/Huf Cfwd2026617	8.64%	10,131,732
6	n/a	Huf/Usd Cfwd2026617	7.94%	2,826,705,439
7	n/a	Usd/Pln Cfwd2026617	7.56%	8,866,058
8	n/a	Brl/Usd Cfwd202672	7.48%	44,564,760
9	n/a	Mxn/Usd Cfwd2026617	7.43%	151,157,620
10	n/a	Cny/Usd Cfwd2026617	7.39%	58,867,195
11	n/a	Ils/Usd Cfwd2026617	7.07%	23,373,050
12	n/a	Eur/Usd Cfwd2026617	6.76%	6,791,000
13	n/a	Usd/Ils Cfwd2026617	6.52%	7,647,599
14	n/a	Inr/Usd Cfwd2026617	6.09%	679,999,850
15	n/a	Pln/Usd Cfwd2026617	6.02%	25,621,030
16	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	4.45%	90,000,000
17	n/a	Mexican Bonos Mbono 8 04/15/32 Ugb	4.39%	93,000,000
18	n/a	Usd/Cop Cfwd2026617	4.18%	4,902,875
19	n/a	Usd Currency Cash	4.14%	4,849,439
20	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	4.13%	4,844,331
21	n/a	Usd/Zar Cfwd2026617	4.08%	4,788,280
22	n/a	Usd/Ron Cfwd2026617	3.91%	4,580,322
23	n/a	Thb/Usd Cfwd2026617	3.90%	148,817,021
24	n/a	Usd/Inr Cfwd2026617	3.74%	4,389,970
25	n/a	Usd/Czk Cfwd2026617	3.66%	4,286,287

Showing 25 of 258 holdings

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As of May 31, 2026