OEMYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Brl Cfwd202584	15.61%	13,319,929
2	n/a	Brl/Usd Cfwd202584	15.54%	74,207,724
3	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	12.87%	10,979,109
4	n/a	Mxn/Usd Cfwd2025917	12.85%	207,823,114
5	n/a	Usd/Cop Cfwd2025917	10.31%	8,794,590
6	n/a	Usd/Zar Cfwd2025917	10.15%	8,654,880
7	n/a	Zar/Usd Cfwd2025917	8.44%	131,504,391
8	n/a	Try/Usd Cfwd2025917	7.86%	282,955,000
9	n/a	Usd/Try Cfwd2025917	7.58%	6,465,583
10	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	6.93%	5,911,860
11	n/a	Thb/Usd Cfwd2025917	6.11%	169,709,000
12	n/a	Usd/Mxn Cfwd2025917	5.27%	4,498,332
13	n/a	Czk/Usd Cfwd2025917	5.27%	96,636,650
14	n/a	Brl/Usd Cfwd2025102	4.94%	23,967,796
15	COLTES.11 08.22.29 B	COLOMBIAN TES COLTES 11 08/22/29 GB	4.53%	16,000,000,000
16	POLGB.1.75 04.25.32 0432	REPUBLIC OF POLAND GOVERNMENT BOND POLGB 1 3/4 04/25/32 GB	4.05%	16,000,000
17	n/a	Usd Currency Cash	3.96%	3,377,597
18	n/a	Cny/Usd Cfwd2025917	3.88%	23,667,955
19	n/a	Usd/Huf Cfwd2025917	3.81%	3,253,253
20	n/a	Mxn/Usd Cfwd202585	3.55%	57,151,297
21	n/a	Usd/Mxn Cfwd202585	3.55%	3,025,700
22	n/a	Huf/Usd Cfwd2025917	3.40%	1,019,078,863
23	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	3.39%	12,000,000
24	n/a	Inr/Usd Cfwd2025917	3.38%	253,168,250
25	INDOGB.7 02.15.33 FR96	INDONESIA TREASURY BOND INDOGB 7 02/15/33 GB	2.93%	40,000,000,000

Showing 25 of 335 holdings

Subscribe to see the full list

As of Jul 31, 2025