EMDAX Mutual Fund

EMDAX Mutual Fund

NAV$4.90
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Showing the top 10 of 463 holdings · as of Jan 30, 2026
Top 10 weight
28.00%
EMDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—(Pipa070) Pgim Core Government Money Market Fund
6.15%		6.2%2,529,448$2.53M
2—Philippine Government 2030-07-27
3.32%		9.5%-$1.37M
3—Titulos De Tesoreria B Bonds 09/30 7.75
3.19%		12.7%-$1.31M
4—Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2053
2.55%		15.2%-$1.05M
5—Brazil Notas Do Tesouro Nacional Serie F
2.52%		17.7%-$1.03M
6—Mexican Bonos
2.48%		20.2%-$1.02M
7DebtRepublic of South Africa Government Bond
2.29%		22.5%-$940.7K
8DebtSantander Uk
2.00%		24.5%-$823.0K
9DebtPpl Electric Utilities Corp
1.78%		26.3%-$733.8K
10DebtRepublic Of South Africa
1.72%		28.0%-$707.9K
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EMDAX Mutual Fund Top Holdings

EMDAX holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund at 6.2%, Philippine Government 2030-07-27 at 3.3%, Titulos De Tesoreria B Bonds 09/30 7.75 at 3.2%.

EMDAX portfolio concentration is well-diversified, with the top 10 representing 28.0% 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.