EMDAX Mutual Fund

EMDAX Mutual Fund

NAV$4.71
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Showing the top 10 of 445 holdings · as of Sep 30, 2026
Top 10 weight
26.42%
EMDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Mexican Bonos 8.5
4.53%		4.5%31,402,900$1.76M
2DebtPhilippine Government Bond 6.38
3.12%		7.7%78,120,000$1.21M
3DebtRepublic Of South Africa Government Bond 8.5
2.65%		10.3%17,524,631$1.03M
4DebtRepublic 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
7DebtRepublic 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
10DebtRepublic Of Poland Government Bond 5
2.03%		26.4%3,320,000$787.0K
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EMDAX Mutual Fund Top Holdings

EMDAX holdings top 10 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.