TEIMX Holdings Information

TEIMX is a mutual fund with a total of 212 individual holdings.

Total Holdings

212

Top 10 Percentage

24.71%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

459.81M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	4.60%	128,357,000
2	TRPGRIA	T. Rowe Price Gov. Reserve	3.00%	14,060,497
3	n/a	Cash Offsets For Shorts & Derivatives	2.70%	n/a
4	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	2.55%	199,333,000
5	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.49%	65,601,000
6	HGBR.3.5 12.23.24 29	Hungary (Republic Of) 6%	2.09%	3,085,500,000
7	n/a	Mexican Bonos	2.06%	167,746,000
8	B.0 09.24.26	United States Treasury Bills 0%	1.99%	9,400,000
9	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	1.76%	152,668,000,000
10	INDOGB.7.5 04.15.40 FR83	Indonesia (Republic of) 7.5%	1.48%	120,938,000,000
11	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	1.40%	121,997,000
12	INDOGB.6.625 05.15.33 FR65	Indonesia (Republic of) 6.625%	1.39%	120,446,000,000
13	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.38%	102,168,000
14	MGS.4.935 09.30.43 0713	Malaysia (Government Of) 4.935%	1.26%	21,443,000
15	n/a	Republic Of South Africa Government Bond	1.25%	97,860,000
16	POLGB.5 04.25.37 0437	Poland (Republic of) 5%	1.24%	22,244,000
17	HGB.4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	1.24%	1,834,000,000
18	CGB.1.83 08.25.35 INBK	China (People's Republic Of) 1.83%	1.22%	38,410,000
19	MGS.3.336 05.15.30 0125	Malaysia (Government Of) 3.336%	1.21%	23,195,000
20	CZGB.4.5 11.11.32 154	Czech (Republic of) 4.5%	1.18%	115,670,000
21	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.15%	101,605,000
22	COLOM.7.75 09.18.30 REGS	Colombia (Republic Of) 7.75%	1.14%	21,398,100,000
23	ROMGB.5 02.12.29 10Y	Romania (Republic Of) 5%	1.13%	25,155,000
24	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	1.13%	95,070,000,000
25	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	1.11%	16,322,000

Showing 25 of 212 holdings

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As of Jun 30, 2026