PREMX Holdings Information

PREMX is a mutual fund with a total of 426 individual holdings.

Total Holdings

426

Top 10 Percentage

13.03%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

5.59B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	1.90%	n/a
2	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	1.88%	389,525,000
3	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	1.74%	85,074,000
4	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.24%	63,225,000
5	PEMEX.10 02.07.33	Petroleos Mexicanos Sa De CV 10%	1.11%	50,288,000
6	ROMANI.5.75 09.16.30 144A	Romania (Republic Of) 5.75%	1.10%	55,860,000
7	ROMANI.6.625 05.16.36 144A	Romania (Republic Of) 6.625%	1.09%	54,626,000
8	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	1.00%	57,180,101
9	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.98%	58,543,466
10	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.98%	68,846,705
11	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.95%	56,047,418
12	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV 8.75%	0.92%	44,798,000
13	EXIMBK.3.25 01.15.30 REGS	Export-Import Bank of India 3.25%	0.90%	49,031,000
14	n/a	Trp Government Reserve	0.85%	44,744,346
15	SURINM.8.5 11.06.35 144A	Suriname (Republic of) 8.5%	0.85%	41,135,000
16	COLOM.8 04.20.33	Colombia (Republic Of) 8%	0.84%	41,070,000
17	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA 9%	0.82%	165,920,000
18	PERU.5.625 11.18.50	Peru (Republic Of) 5.625%	0.79%	42,445,000
19	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.76%	39,105,000
20	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.75%	34,020,000,000
21	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.74%	37,125,000
22	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.73%	40,500,000
23	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.71%	34,610,000
24	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	0.69%	34,320,000
25	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.68%	45,921,237

Showing 25 of 426 holdings

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As of Dec 31, 2025