PYEMX Holdings Information

PYEMX is a mutual fund with a total of 368 individual holdings.

Total Holdings

368

Top 10 Percentage

30.90%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

962.42M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260916 00816	9.85%	98,101,402
2	n/a	10 Year Treasury Note Future Dec 26	4.00%	371
3	n/a	Usd/Mxn Fwd 20261019 00816	2.84%	28,282,346
4	n/a	2 Year Treasury Note Future Dec 26	2.64%	128
5	n/a	Usd/Zar Fwd 20260918 00049	2.45%	24,361,555
6	UKRAIN.4.5 02.01.35 144A	Ukraine (Republic of) 4.5%	2.11%	n/a
7	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	2.03%	26,610,476
8	n/a	Usd/Cnh Fwd 20261020 00816	1.98%	19,673,033
9	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	1.59%	51,451,000
10	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	1.42%	239,825,000
11	SRILAN.3.6 05.15.36 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	1.37%	13,383,369
12	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	1.31%	230,910,000
13	n/a	Usd/Brl Fwd 20260928 00049	1.28%	12,778,799
14	n/a	Usd/Pen Fwd 20261112 00816	1.27%	12,629,823
15	n/a	Mxn/Usd Fwd 20261019 00816	1.24%	210,730,000
16	n/a	Citigroup Global Markets Holdings Inc. 22.51282%	1.17%	15,485,000,000
17	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.17%	69,000,000
18	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	1.17%	3,394,080,000
19	HGB.3.25 10.22.31 31.A	Hungary (Republic Of) 3.25%	1.17%	4,105,290,000
20	n/a	Ron/Usd Fwd 20260914 00229	1.16%	52,238,000
21	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	1.11%	10,435,000
22	n/a	Eur/Usd Fwd 20260916 00049	1.09%	9,350,000
23	ECUA.8.75 01.29.34 144A	Ecuador (Republic Of) 8.75%	1.07%	10,710,000
24	n/a	Zar/Usd Fwd 20260918 00049	1.06%	170,430,000
25	n/a	Usd/Pln Fwd 20261119 00049	1.03%	10,224,670

Showing 25 of 368 holdings

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As of Aug 31, 2026