OEMYX Holdings Information

OEMYX is a mutual fund with a total of 271 individual holdings. The top holdings are Brl/Usd Cfwd202672 at 16.36%, Usd/Brl Cfwd202672 at 16.28%, Brl/Usd Cfwd202684 at 8.34%, Usd Currency Cash at 7.65%, and Usd/Mxn Cfwd2026917 at 6.00%.

Total Holdings

271

Top 10 Percentage

76.26%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

105.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Brl/Usd Cfwd202672	16.36%	99,425,520
2	n/a	Usd/Brl Cfwd202672	16.28%	19,175,472
3	n/a	Brl/Usd Cfwd202684	8.34%	51,088,422
4	n/a	Usd Currency Cash	7.65%	9,006,446
5	n/a	Usd/Mxn Cfwd2026917	6.00%	7,064,646
6	n/a	Usd/Eur Cfwd2026916	5.35%	6,301,573
7	n/a	Cny/Usd Cfwd2026916	4.58%	36,548,820
8	n/a	Mexican Bonos Mbono 8 04/15/32 Ugb	4.37%	93,000,000
9	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	3.87%	4,560,830
10	POLGB.1.75 04.25.32 0432	REPUBLIC OF POLAND GOVERNMENT BOND POLGB 1 3/4 04/25/32 GB	3.45%	18,000,000
11	n/a	Colombian Tes Coltes 7 03/26/31 Gb	3.40%	16,650,000,000
12	n/a	Inr/Usd Cfwd2026916	3.36%	376,665,451
13	n/a	Usd/Zar Cfwd2026916	3.32%	3,913,332
14	n/a	Mxn/Usd Cfwd2026917	3.32%	68,821,000
15	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	3.18%	15,000,000
16	n/a	Thb/Usd Cfwd2026916	3.16%	122,720,021
17	n/a	Irs Huf Rec 6.5700 3y Xjpm	2.98%	2,400,000,000
18	n/a	Irs Huf Rec 6.5700 3y Xjpm	2.98%	270,500,000
19	n/a	Usd/Cop Cfwd2026916	2.91%	3,432,009
20	n/a	Usd/Php Cfwd2026916	2.82%	3,320,637
21	n/a	Ron/Usd Cfwd2026916	2.71%	14,693,334
22	SAGB.8.75 02.28.48 2048	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 3/4 02/28/48 #2048 GB	2.55%	50,000,000
23	n/a	Usd/Huf Cfwd2026916	2.48%	2,924,853
24	MBONO.10 11.20.36 M	MEXICAN BONOS MBONO 10 11/20/36 UGB	2.43%	47,000,000
25	n/a	Usd/Pln Cfwd2026916	2.30%	2,705,506

Showing 25 of 271 holdings

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As of Jun 30, 2026