OEMYX Holdings Information

OEMYX is a mutual fund with a total of 271 individual holdings. The top holdings are Brl/Usd Cfwd202684 at 18.52%, Usd/Brl Cfwd202684 at 18.41%, Brl/Usd Cfwd202692 at 8.58%, Invesco Shrt-Trm Inv Treasury Instl at 8.16%, and Usd/Mxn Cfwd2026917 at 6.30%.

Total Holdings

271

Top 10 Percentage

84.85%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

106.16M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Brl/Usd Cfwd202684	18.52%	105,954,844
2	n/a	Usd/Brl Cfwd202684	18.41%	20,779,302
3	n/a	Brl/Usd Cfwd202692	8.58%	49,470,422
4	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	8.16%	9,205,260
5	n/a	Usd/Mxn Cfwd2026917	6.30%	7,105,620
6	n/a	Usd/Eur Cfwd2026916	5.58%	6,301,573
7	n/a	Pln/Usd Cfwd2026916	5.52%	23,274,500
8	n/a	Cny/Usd Cfwd2026916	4.79%	36,548,820
9	n/a	Mexican Bonos Mbono 8 04/15/32 Ugb	4.59%	93,000,000
10	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	4.39%	4,956,711
11	n/a	Mxn/Usd Cfwd2026917	3.92%	76,928,272
12	n/a	Colombian Tes Coltes 7 03/26/31 Gb	3.83%	16,650,000,000
13	n/a	Usd/Cop Cfwd2026916	3.70%	4,180,221
14	n/a	Inr/Usd Cfwd2026916	3.52%	380,850,451
15	n/a	Usd/Zar Cfwd2026916	3.51%	3,961,154
16	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	3.30%	15,000,000
17	n/a	Thb/Usd Cfwd2026916	3.27%	122,720,021
18	n/a	Irs Huf Rec 6.5700 3y Xjpm	3.07%	2,400,000,000
19	n/a	Irs Huf Rec 6.5700 3y Xjpm	3.07%	270,500,000
20	n/a	Usd/Php Cfwd2026916	2.94%	3,320,637
21	n/a	Ron/Usd Cfwd2026916	2.88%	14,815,734
22	n/a	Usd/Huf Cfwd2026916	2.59%	2,924,853
23	n/a	MEXICAN BONOS MBONO 10 11/20/36 UGB	2.54%	47,000,000
24	n/a	Usd/Pln Cfwd2026916	2.49%	2,814,569
25	n/a	Zar/Usd Cfwd2026916	2.36%	44,203,250

Showing 25 of 271 holdings

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As of Jul 31, 2026