PYEMX Holdings Information

PYEMX is a mutual fund with a total of 369 individual holdings. The top holdings are 2 Year Treasury Note Future Mar 26 at 4.50%, Usd/Pen Fwd 20260220 00049 at 3.64%, Usd/Mxn Fwd 20260323 00816 at 2.57%, Huf/Usd Fwd 20260122 00049 at 2.43%, and Usd/Cop Fwd 20260212 00049 at 2.30%.

Total Holdings

369

Top 10 Percentage

25.04%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

991.91M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	4.50%	225
2	n/a	Usd/Pen Fwd 20260220 00049	3.64%	38,057,185
3	n/a	Usd/Mxn Fwd 20260323 00816	2.57%	26,821,372
4	n/a	Huf/Usd Fwd 20260122 00049	2.43%	8,305,400,000
5	n/a	Usd/Cop Fwd 20260212 00049	2.30%	23,991,344
6	n/a	US Treasury Bond Future Mar 26	2.10%	191
7	n/a	Usd/Php Fwd 20260212 00816	1.93%	20,181,760
8	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.91%	26,610,476
9	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	1.88%	61,211,000
10	n/a	Usd/Cnh Fwd 20260319 00816	1.78%	18,643,467
11	n/a	Usd/Eur Fwd 20260318 50	1.58%	16,503,172
12	n/a	Ultra US Treasury Bond Future Mar 26	1.51%	134
13	n/a	Usd/Huf Fwd 20260122 00049	1.48%	15,504,107
14	n/a	5 Year Treasury Note Future Mar 26	1.48%	142
15	n/a	Usd/Eur Fwd 20260318 00816	1.37%	14,290,134
16	n/a	Usd/Chf Fwd 20260130 00049	1.35%	14,142,847
17	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	1.30%	285,120,000
18	n/a	Usd/Zar Fwd 20260319 00816	1.21%	12,675,357
19	COSTAR.6.55 04.03.34 144A	Costa Rica (Republic Of) 6.55%	1.16%	11,140,000
20	n/a	Czk/Usd Fwd 20260330 00049	1.10%	235,740,000
21	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	1.00%	10,486,000
22	C.0 01.08.26 eMtn	Citigroup Global Markets Holdings Inc. 24.63585%	0.97%	14,567,700,000
23	PERU.6.9 08.12.37 144A	Peru (Republic Of) 6.9%	0.95%	31,745,000
24	n/a	Idr/Usd Fwd 20260114 00049	0.93%	163,131,000,000
25	ECUA.6.9 07.31.30 144A	Ecuador (Republic Of) 6.9%	0.93%	9,798,320

Showing 25 of 369 holdings

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As of Dec 31, 2025