OEMYX Holdings Information

OEMYX is a mutual fund with a total of 305 individual holdings.

Total Holdings

305

Top 10 Percentage

90.24%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

105.53M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Brl/Usd Cfwd202655	14.56%	84,206,586
2	n/a	Usd/Brl Cfwd202655	14.42%	16,836,955
3	n/a	Usd Currency Cash	10.34%	12,073,370
4	n/a	Usd/Eur Cfwd2026617	9.12%	10,656,706
5	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	7.56%	8,828,234
6	n/a	Cny/Usd Cfwd2026617	7.32%	58,460,195
7	n/a	Huf/Usd Cfwd2026617	7.25%	2,633,282,439
8	n/a	Brl/Usd Cfwd202662	7.09%	41,329,760
9	n/a	Usd/Mxn Cfwd2026617	6.44%	7,526,643
10	n/a	Mxn/Usd Cfwd2026617	6.14%	125,627,620
11	n/a	Inr/Usd Cfwd2026617	6.10%	679,999,850
12	n/a	Pln/Usd Cfwd2026617	6.03%	25,515,030
13	n/a	Eur/Usd Cfwd2026617	4.55%	4,519,368
14	n/a	Usd/Huf Cfwd2026617	4.43%	5,176,720
15	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	4.41%	90,000,000
16	n/a	Mexican Bonos Mbono 8 04/15/32 Ugb	4.36%	93,000,000
17	n/a	Usd/Cop Cfwd2026617	4.20%	4,902,875
18	n/a	Usd/Zar Cfwd2026617	4.09%	4,779,836
19	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	4.07%	4,753,697
20	n/a	Thb/Usd Cfwd2026617	3.92%	148,817,021
21	n/a	Usd/Inr Cfwd2026617	3.76%	4,389,970
22	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	3.30%	15,000,000
23	SAGB.8.75 01.31.44 2044	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 3/4 01/31/44 #2044 GB	3.15%	65,000,000
24	n/a	Irs Huf Rec 6.5700 3y Xjpm	3.04%	2,400,000,000
25	n/a	Irs Huf Rec 6.5700 3y Xjpm	3.04%	270,500,000

Showing 25 of 305 holdings

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As of Apr 30, 2026