EMDCX Mutual Fund

EMDCX Mutual Fund

NAV$4.96
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Showing top 50 of 484 holdings · as of Apr 30, 2026
EMDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Mex Bonos Desarr Fix Rt Bonds 03/28 8.5
4.41%
4.4%-$1.82M--
2Philippine Government 2030-07-27
3.02%
7.4%-$1.25M--
3Brazil Notas Do Tesouro Nacional Serie F
2.67%
10.1%-$1.10M--
4Titulos De Tesoreria B Bonds 09/30 7.75
2.40%
12.5%-$990.3K--
5DebtRepublic Of South Africa Government Bond 8.25% 31Mar2032
2.36%
14.9%-$977.0K--
6DebtPoland Government Bond Bonds 10/35 5
2.23%
17.1%-$922.4K--
7DebtRepublic Of South Africa
2.21%
19.3%-$915.0K--
8(Pipa070) Pgim Core Government Money Market Fund
2.14%
21.4%884,582$884.6K--
9DebtRepublic Of South Africa Government Bond
2.14%
23.6%-$882.8K--
10DebtSantander Uk
1.90%
25.5%-$783.6K--
11Republic Of South Africa 8.875000% 02/28/2035
1.88%
27.4%-$776.7K--
12DebtTitulos De Tesoreria
1.76%
29.1%-$725.5K--
13Mexican Bonos, Series M 7.7500008 11/23/2034
1.67%
30.8%-$691.3K--
14DebtMbono
1.59%
32.4%-$656.6K--
15Philippine Government Bonds 02/36 5.925 5.925 2036-02-01
1.56%
33.9%-$643.7K--
16DebtRepublic of South Africa Government Bond
1.49%
35.4%-$616.4K--
17Czech Republic 2.750000% 07/23/2029
1.48%
36.9%-$610.8K--
18DebtIndia Government Bond 7.3 2053-06-19
1.45%
38.4%-$601.3K--
19DebtChina Government Bond
1.35%
39.7%-$559.7K--
20DebtSouth Africa Govt
1.34%
41.1%-$554.3K--
21DebtRepublic of South Africa Government Bond
1.28%
42.3%-$528.2K--
22Poland (Republic Of) 4.5% Jan 25, 2031
1.13%
43.5%-$468.2K--
23Brazil Notas Do Tesouro Nacional Series F (Brl), 10%, 1/1/29
1.13%
44.6%-$466.7K--
24Colombian Tes
1.12%
45.7%-$462.2K--
25DebtHungary Government International Bond
1.09%
46.8%-$451.0K--
26Republic Of Indonesia 6.50% Feb 15/31
1.08%
47.9%-$448.4K--
27Indonesia Government 8.750000% 05/15/2031
1.04%
48.9%-$430.4K--
28DebtRomania Government Bond /Ron/ Regd Ser 11Y 6.75000000
0.99%
49.9%-$409.0K--
29Colombian Tes
0.99%
50.9%-$409.5K--
30Hungary (Republic Of) 2% May 23, 2029
0.99%
51.9%-$411.3K--
31DebtIndia Government Bond 7.41 2036-12-19
0.98%
52.9%-$403.4K--
32DebtOman Gov Interntl Bond
0.97%
53.8%-$402.8K--
33DebtHungary Government Bond Bonds 07/31 6.75
0.95%
54.8%-$393.5K--
34DebtSaudi Government International Bond 2.5 2027-02-03
0.93%
55.7%-$384.1K--
35DebtRomania
0.91%
56.6%-$377.1K--
36Thailand Kingdom Of (Government) 2% Dec 17, 2031
0.87%
57.5%-$357.6K--
37Petroleos Mexicanos Company Guar 02/32 6.7Energy · Oil & Gas
0.85%
58.4%-$352.2KEnergyOil & Gas
38Mexican Bonos Series M 8.50%, 02/28/30
0.83%
59.2%-$343.1K--
39Malaysia Gvt Myr 4.065% 06-15-50
0.83%
60.0%-$344.2K--
40DebtIndia Government Bond 7.18 08-14-2033
0.80%
60.8%-$331.3K--
41DebtRomania Government Bond /Ron/ Regd Ser 5Y 4.25000000
0.80%
61.6%-$330.2K--
42DebtPeru Government Bond 144a 5.350000% 08/12/2040
0.79%
62.4%-$324.7K--
43Philippine Government Bonds 04/35 6.375
0.79%
63.2%-$326.0K--
44Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
0.78%
64.0%-$321.9K--
45Brazil Notas Do Tesouro Nacional Serie B
0.74%
64.7%-$305.2K--
46Colombian Tes
0.73%
65.4%-$300.5K--
47DebtDominican Republic Sr Unsecured Regs 09/32 4.875
0.69%
66.1%-$283.5K--
48Ivory Coast 5.250000% 03/22/2030
0.68%
66.8%-$281.5K--
49Indonesia Government /Idr/ Regd Ser Fr96 7.00000000
0.65%
67.5%-$269.5K--
50DebtCzech Republic
0.61%
68.1%-$250.9K--
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EMDCX Mutual Fund All Holdings

EMDCX 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%.

EMDCX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 1.1%.

EMDCX sectors provide a detailed breakdown. EMDCX overlap shows how holdings compare to other funds in your portfolio.