TEIMX Holdings Information

TEIMX is a mutual fund with a total of 202 individual holdings.

Total Holdings

202

Top 10 Percentage

27.27%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

383.34M

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	6.22%	n/a
2	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	4.46%	101,210,000
3	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	3.21%	216,233,000
4	TRPGRIA	T. Rowe Price Gov. Reserve	2.93%	11,332,932
5	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	2.72%	193,368,000,000
6	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	1.74%	27,800,000
7	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	1.58%	121,997,000
8	HGBR.3.5 12.23.24 29	Hungary (Republic Of) 6%	1.57%	1,990,500,000
9	n/a	Republic Of South Africa Government Bond	1.45%	97,860,000
10	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	1.38%	95,070,000,000
11	MEX.7.75 05.29.31 REGS	Mexico (United Mexican States) 7.75%	1.35%	97,492,000
12	INDOGB.7.5 04.15.40 FR83	Indonesia (Republic of) 7.5%	1.33%	89,238,000,000
13	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.32%	101,605,000
14	INDOGB.6.625 05.15.33 FR65	Indonesia (Republic of) 6.625%	1.31%	92,746,000,000
15	MGS.4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	1.30%	19,450,000
16	MGS.4.935 09.30.43 0713	Malaysia (Government Of) 4.935%	1.29%	18,843,000
17	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	1.28%	23,644,000
18	CGB.1.83 08.25.35 INBK	China (People's Republic Of) 1.83%	1.18%	30,190,000
19	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	1.18%	90,900,000
20	CZGB.0.95 05.15.30 94	Czech (Republic of) 0.95%	1.15%	108,190,000
21	HGB.2.25 04.20.33 33.A	Hungary (Republic Of) 2.25%	1.13%	1,737,230,000
22	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.12%	70,718,000
23	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.08%	82,550,000
24	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	1.08%	17,077,900,000
25	PERU.6.85 08.12.35 144A	Peru (Republic Of) 6.85%	1.08%	14,060,000

Showing 25 of 202 holdings

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As of Sep 30, 2026