OEMYX Holdings Information

OEMYX is a mutual fund with a total of 327 individual holdings. The top holdings are Brl/Usd Cfwd202642 at 15.13%, Usd/Brl Cfwd202642 at 14.96%, Usd/Eur Cfwd2026617 at 7.99%, Usd/Mxn Cfwd2026617 at 6.40%, and Cny/Usd Cfwd2026617 at 6.16%.

Total Holdings

327

Top 10 Percentage

77.59%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

104.74M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Brl/Usd Cfwd202642	15.13%	80,511,762
2	n/a	Usd/Brl Cfwd202642	14.96%	15,370,869
3	n/a	Usd/Eur Cfwd2026617	7.99%	8,210,948
4	n/a	Usd/Mxn Cfwd2026617	6.40%	6,579,438
5	n/a	Cny/Usd Cfwd2026617	6.16%	43,464,195
6	n/a	Brl/Usd Cfwd202655	5.87%	31,449,293
7	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	5.76%	5,919,674
8	n/a	Inr/Usd Cfwd2026617	5.67%	552,571,850
9	n/a	Huf/Usd Cfwd2026617	4.84%	1,662,449,439
10	n/a	Mexican Bonos Mbono 8 04/15/32 Ugb	4.80%	93,000,000
11	n/a	Usd Currency Cash	4.68%	4,807,298
12	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	4.32%	80,000,000
13	n/a	Usd/Cop Cfwd2026617	3.92%	4,023,233
14	n/a	Thb/Usd Cfwd2026617	3.91%	131,528,021
15	MBONO.8.5 03.01.29 M	MEXICAN BONOS MBONO 8 1/2 03/01/29 UGB	3.73%	68,500,000
16	POLGB.1.75 04.25.32 0432	REPUBLIC OF POLAND GOVERNMENT BOND POLGB 1 3/4 04/25/32 GB	3.63%	17,000,000
17	n/a	Usd/Zar Cfwd2026617	3.52%	3,619,006
18	n/a	Colombian Tes Coltes 7 03/26/31 Gb	3.40%	16,650,000,000
19	n/a	Usd/Php Cfwd2026617	3.32%	3,407,957
20	n/a	Irs Huf Rec 6.5700 3y Xjpm	3.30%	2,400,000,000
21	n/a	Irs Huf Rec 6.5700 3y Xjpm	3.30%	270,500,000
22	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.10%	3,187,549
23	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	2.94%	12,000,000
24	SAGB.8.75 01.31.44 2044	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 3/4 01/31/44 #2044 GB	2.83%	54,300,000
25	n/a	Usd/Inr Cfwd2026617	2.59%	2,658,276

Showing 25 of 327 holdings

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As of Mar 31, 2026