TEIMX Holdings Information

TEIMX is a mutual fund with a total of 215 individual holdings.

Total Holdings

215

Top 10 Percentage

24.44%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

459.75M

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%	4.74%	128,357,000
2	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	3.37%	271,133,000
3	HGBR.3.5 12.23.24 29	Hungary (Republic Of) 6%	2.95%	4,385,500,000
4	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.58%	65,601,000
5	n/a	Cash Offsets For Shorts & Derivatives	2.54%	n/a
6	n/a	Mexican Bonos	2.10%	167,746,000
7	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	1.76%	152,668,000,000
8	TRPGRIA	T. Rowe Price Gov. Reserve	1.50%	6,923,554
9	INDOGB.7.5 04.15.40 FR83	Indonesia (Republic of) 7.5%	1.47%	120,938,000,000
10	COLOM.7.75 09.18.30 REGS	Colombia (Republic Of) 7.75%	1.42%	24,198,100,000
11	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	1.41%	121,997,000
12	INDOGB.6.625 05.15.33 FR65	Indonesia (Republic of) 6.625%	1.40%	120,446,000,000
13	POLGB.5 04.25.37 0437	Poland (Republic of) 5%	1.39%	25,294,000
14	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.36%	102,168,000
15	CGB.1.83 08.25.35 INBK	China (People's Republic Of) 1.83%	1.34%	41,410,000
16	MGS.4.935 09.30.43 0713	Malaysia (Government Of) 4.935%	1.28%	21,443,000
17	EGYTB.0 09.29.26 364D	Egypt (Arab Republic of) 0%	1.27%	312,000,000
18	MGS.3.336 05.15.30 0125	Malaysia (Government Of) 3.336%	1.22%	23,195,000
19	n/a	Republic Of South Africa Government Bond	1.22%	97,860,000
20	HGB.4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	1.20%	1,834,000,000
21	COLOM.12.75 11.28.40 REGS	Colombia (Republic Of) 12.75%	1.17%	16,488,200,000
22	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.17%	101,605,000
23	ROMGB.5 02.12.29 10Y	Romania (Republic Of) 5%	1.16%	25,155,000
24	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	1.14%	95,070,000,000
25	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	1.13%	23,644,000

Showing 25 of 215 holdings

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As of Jul 31, 2026