Showing top 50 of 445 holdings · as of Sep 30, 2026
EMDAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
1
—
Mexican Bonos 8.5
4.53%
4.5%
31,402,900
$1.76M
2
Debt
Philippine Government Bond 6.38
3.12%
7.7%
78,120,000
$1.21M
3
Debt
Republic Of South Africa Government Bond 8.5
2.65%
10.3%
17,524,631
$1.03M
4
Debt
Republic Of South Africa Government Bond 8.25
2.55%
12.9%
16,473,828
$990.8K
5
—
Colombian Tes 7.75
2.43%
15.3%
3,683,100,000
$942.1K
6
—
Brazil Notas Do Tesouro Nacional Serie F 10
2.39%
17.7%
4,841,000
$928.2K
7
Debt
Republic Of South Africa Government Bond 8
2.31%
20.0%
14,795,000
$895.7K
8
—
NA
2.25%
22.2%
875,085
$875.1K
9
—
Colombian Tes 6.5
2.16%
24.4%
2,817,568,482
$839.0K
10
Debt
Republic Of Poland Government Bond 5
2.03%
26.4%
3,320,000
$787.0K
11
Debt
Republic Of South Africa Government Bond 8.88
2.03%
28.5%
12,884,016
$788.5K
12
Debt
Republic Of Poland Government Bond 1.25
1.89%
30.3%
3,350,000
$732.2K
13
—
Mexican Bonos 7.75
1.73%
32.1%
12,658,300
$672.6K
14
—
Mexican Bonos 7.75
1.69%
33.8%
13,167,200
$656.8K
15
Debt
Republic Of South Africa Government Bond 7
1.62%
35.4%
10,845,000
$627.9K
16
Debt
Czech Republic Government Bond 2.75
1.52%
36.9%
13,290,000
$588.9K
17
Debt
China Government Bond 2.11
1.49%
38.4%
3,710,000
$576.9K
18
Debt
Republic Of South Africa Government Bond 9
1.44%
39.8%
9,448,749
$560.8K
19
Debt
Republic Of South Africa Government Bond 8.75
1.37%
41.2%
9,330,685
$533.7K
20
—
Colombian Tes 6.25
1.34%
42.5%
2,702,400,000
$521.0K
21
Debt
India Government Bond 7.3
1.34%
43.9%
51,960,000
$520.0K
22
—
Colombian Tes 7
1.23%
45.1%
2,067,000,000
$479.6K
23
Debt
Republic Of South Africa Government Bond 8.75
1.20%
46.3%
8,158,090
$467.0K
24
—
Colombian Tes 11.75
1.19%
47.5%
1,631,200,000
$460.8K
25
—
Brazil Notas Do Tesouro Nacional Serie F 10
1.16%
48.7%
2,500,000
$452.3K
26
Debt
Hungary Government Bond 3
1.13%
49.8%
156,900,000
$437.9K
27
—
Currency
1.11%
50.9%
957,377,940
$432.0K
28
Debt
Republic Of Poland Government Bond 4.5
1.11%
52.0%
1,750,000
$432.6K
29
Debt
United States Treasury Note/bond 4.25
1.03%
53.0%
400,000
$400.0K
30
Debt
Hungary Government Bond 2
1.03%
54.1%
142,890,000
$401.9K
31
—
Argentine Republic Government Internatio
1.02%
55.1%
450,000
$397.1K
32
Debt
India Government Bond 7.41
1.02%
56.1%
37,560,000
$397.7K
33
—
Asian Development Bank 5
1.02%
57.1%
1,440,000
$396.4K
34
Debt
Romania Government Bond 6.75
0.99%
58.1%
1,875,000
$385.2K
35
—
Ivory Coast Government International Bon 5.25
0.99%
59.1%
340,000
$383.0K
36
Debt
Hungary Government Bond 4.75
0.98%
60.1%
130,710,000
$380.9K
37
—
Colombian Tes 12.75
0.96%
61.1%
1,284,300,000
$373.3K
38
—
Colombian Tes 7
0.90%
62.0%
1,439,100,000
$350.5K
39
Debt
Thailand Government Bond 2
0.89%
62.8%
11,505,000
$345.8K
40
—
Petroleos Mexicanos 5.50 210121
0.87%
63.7%
351,000
$338.1K
41
Debt
Hungary Government Bond 4
0.85%
64.6%
140,850,000
$330.5K
42
—
Mexican Bonos 8.5
0.85%
65.4%
6,000,000
$331.6K
43
Debt
India Government Bond 7.18
0.84%
66.3%
31,250,000
$327.3K
44
Debt
Malaysia Government Bond 4.07
0.81%
67.1%
1,361,000
$315.2K
45
Debt
Philippine Government Bond 6.38
0.80%
67.9%
20,850,000
$309.4K
46
—
Brazil Notas Do Tesouro Nacional Serie B 6
0.77%
68.6%
1,623,471
$299.6K
47
—
Bonos De La Tesoreria De La Republica En 5.8
0.76%
69.4%
285,000,000
$294.0K
48
Debt
Dominican Republic International Bond 4.88
0.70%
70.1%
300,000
$272.0K
49
Debt
China Government Bond 2.27
0.66%
70.8%
1,640,000
$257.8K
50
Debt
Indonesia Treasury Bond 7
0.66%
71.4%
4,607,000,000
$256.6K
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EMDAX Mutual Fund All Holdings
EMDAX holdings total 309 positions. The top 10 holdings account for 26.4% of the fund, led by Mexican Bonos 8.5 at 4.5%, Philippine Government Bond 6.38 at 3.1%, Republic Of South Africa Government Bond 8.5 at 2.6%.
EMDAX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets.
EMDAX sectors provide a detailed breakdown. EMDAX overlap shows how holdings compare to other funds in your portfolio.