OEMYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Zar/Usd Cfwd20251217	9.97%	157,114,420
2	n/a	Usd/Cop Cfwd20251217	9.81%	9,023,257
3	n/a	Brl/Usd Cfwd2025122	9.26%	45,457,486
4	n/a	Usd/Brl Cfwd2025122	9.25%	8,509,233
5	n/a	Usd/Zar Cfwd20251217	8.78%	8,078,314
6	n/a	Thb/Usd Cfwd20251217	5.80%	171,582,000
7	n/a	Inr/Usd Cfwd20251217	5.44%	447,273,250
8	n/a	Brl/Usd Cfwd202615	4.60%	22,728,743
9	COLTES.11 08.22.29 B	COLOMBIAN TES COLTES 11 08/22/29 GB	4.50%	16,000,000,000
10	n/a	Mxn/Usd Cfwd20251217	4.22%	71,083,322
11	POLGB.1.75 04.25.32 0432	REPUBLIC OF POLAND GOVERNMENT BOND POLGB 1 3/4 04/25/32 GB	4.00%	16,000,000
12	n/a	Usd/Ron Cfwd20251217	3.95%	3,636,677
13	n/a	Usd/Clp Cfwd20251217	3.92%	3,600,302
14	n/a	Czk/Usd Cfwd20251217	3.91%	74,861,650
15	n/a	Colombian Tes Coltes 7 03/26/31 Gb	3.72%	16,000,000,000
16	n/a	Try/Usd Cfwd20251217	3.60%	142,306,270
17	n/a	Usd Currency Cash	3.45%	3,174,784
18	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	3.31%	55,000,000
19	n/a	Usd/Mxn Cfwd20251217	3.30%	3,039,023
20	n/a	Usd/Try Cfwd20251217	3.27%	3,008,289
21	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	3.23%	12,000,000
22	n/a	Usd/Idr Cfwd20251217	3.19%	2,936,418
23	n/a	Clp/Usd Cfwd20251217	3.15%	2,687,730,000
24	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.15%	2,892,853
25	n/a	Mexican Bonos Mbono 8 07/31/53 Ugb	3.12%	60,000,000

Showing 25 of 308 holdings

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As of Nov 30, 2025