Showing top 50 of 484 holdings · as of Apr 30, 2026
EMDAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Mex Bonos Desarr Fix Rt Bonds 03/28 8.5
4.41%
4.4%
-
$1.82M
-
-
2
—
Philippine Government 2030-07-27
3.02%
7.4%
-
$1.25M
-
-
3
—
Brazil Notas Do Tesouro Nacional Serie F
2.67%
10.1%
-
$1.10M
-
-
4
—
Titulos De Tesoreria B Bonds 09/30 7.75
2.40%
12.5%
-
$990.3K
-
-
5
Debt
Republic Of South Africa Government Bond 8.25% 31Mar2032
2.36%
14.9%
-
$977.0K
-
-
6
Debt
Poland Government Bond Bonds 10/35 5
2.23%
17.1%
-
$922.4K
-
-
7
Debt
Republic Of South Africa
2.21%
19.3%
-
$915.0K
-
-
8
Debt
Republic Of South Africa Government Bond
2.14%
21.4%
-
$882.8K
-
-
9
—
(Pipa070) Pgim Core Government Money Market Fund
2.14%
23.6%
884,582
$884.6K
-
-
10
Debt
Santander Uk
1.90%
25.5%
-
$783.6K
-
-
11
—
Republic Of South Africa 8.875000% 02/28/2035
1.88%
27.4%
-
$776.7K
-
-
12
Debt
Titulos De Tesoreria
1.76%
29.1%
-
$725.5K
-
-
13
—
Mexican Bonos, Series M 7.7500008 11/23/2034
1.67%
30.8%
-
$691.3K
-
-
14
Debt
Mbono
1.59%
32.4%
-
$656.6K
-
-
15
—
Philippine Government Bonds 02/36 5.925 5.925 2036-02-01
1.56%
33.9%
-
$643.7K
-
-
16
Debt
Republic of South Africa Government Bond
1.49%
35.4%
-
$616.4K
-
-
17
—
Czech Republic 2.750000% 07/23/2029
1.48%
36.9%
-
$610.8K
-
-
18
Debt
India Government Bond 7.3 2053-06-19
1.45%
38.4%
-
$601.3K
-
-
19
Debt
China Government Bond
1.35%
39.7%
-
$559.7K
-
-
20
Debt
South Africa Govt
1.34%
41.1%
-
$554.3K
-
-
21
Debt
Republic of South Africa Government Bond
1.28%
42.3%
-
$528.2K
-
-
22
—
Poland (Republic Of) 4.5% Jan 25, 2031
1.13%
43.5%
-
$468.2K
-
-
23
—
Brazil Notas Do Tesouro Nacional Series F (Brl), 10%, 1/1/29
1.13%
44.6%
-
$466.7K
-
-
24
—
Colombian Tes
1.12%
45.7%
-
$462.2K
-
-
25
Debt
Hungary Government International Bond
1.09%
46.8%
-
$451.0K
-
-
26
—
Republic Of Indonesia 6.50% Feb 15/31
1.08%
47.9%
-
$448.4K
-
-
27
—
Indonesia Government 8.750000% 05/15/2031
1.04%
48.9%
-
$430.4K
-
-
28
—
Colombian Tes
0.99%
49.9%
-
$409.5K
-
-
29
—
Hungary (Republic Of) 2% May 23, 2029
0.99%
50.9%
-
$411.3K
-
-
30
Debt
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
0.99%
51.9%
-
$409.0K
-
-
31
Debt
India Government Bond 7.41 2036-12-19
0.98%
52.9%
-
$403.4K
-
-
32
Debt
Oman Gov Interntl Bond
0.97%
53.8%
-
$402.8K
-
-
33
Debt
Hungary Government Bond Bonds 07/31 6.75
0.95%
54.8%
-
$393.5K
-
-
34
Debt
Saudi Government International Bond 2.5 2027-02-03
0.93%
55.7%
-
$384.1K
-
-
35
Debt
Romania
0.91%
56.6%
-
$377.1K
-
-
36
—
Thailand Kingdom Of (Government) 2% Dec 17, 2031
0.87%
57.5%
-
$357.6K
-
-
37
—
Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
0.85%
58.4%
-
$352.2K
Energy
Oil & Gas
38
—
Mexican Bonos Series M 8.50%, 02/28/30
0.83%
59.2%
-
$343.1K
-
-
39
—
Malaysia Gvt Myr 4.065% 06-15-50
0.83%
60.0%
-
$344.2K
-
-
40
Debt
Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000
0.80%
60.8%
-
$330.2K
-
-
41
Debt
India Government Bond 7.18 08-14-2033
0.80%
61.6%
-
$331.3K
-
-
42
Debt
Peru Government Bond 144a 5.350000% 08/12/2040
0.79%
62.4%
-
$324.7K
-
-
43
—
Philippine Government Bonds 04/35 6.375
0.79%
63.2%
-
$326.0K
-
-
44
—
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
0.78%
64.0%
-
$321.9K
-
-
45
—
Brazil Notas Do Tesouro Nacional Serie B
0.74%
64.7%
-
$305.2K
-
-
46
—
Colombian Tes
0.73%
65.4%
-
$300.5K
-
-
47
Debt
Dominican Republic Sr Unsecured Regs 09/32 4.875
0.69%
66.1%
-
$283.5K
-
-
48
—
Ivory Coast 5.250000% 03/22/2030
0.68%
66.8%
-
$281.5K
-
-
49
—
Indonesia Government /Idr/ Regd Ser Fr96 7.00000000
0.65%
67.5%
-
$269.5K
-
-
50
Debt
Czech Republic
0.61%
68.1%
-
$250.9K
-
-
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EMDAX Mutual Fund All Holdings
EMDAX holdings total 488 positions. The top 10 holdings account for 25.5% of the fund, led by Mex Bonos Desarr Fix Rt Bonds 03/28 8.5 at 4.4%, Philippine Government 2030-07-27 at 3.0%, Brazil Notas Do Tesouro Nacional Serie F at 2.7%.
EMDAX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 1.1%.
EMDAX sectors provide a detailed breakdown. EMDAX overlap shows how holdings compare to other funds in your portfolio.