EMDCX Mutual Fund

EMDCX Mutual Fund

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Showing top 50 of 452 holdings · as of Jan 30, 2026
EMDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trs Holmen Ab
6.15%		6.2%2,529,448$2.53M--
2—Forward Foreign Currency Contract
3.32%		9.5%-$1.37M--
3—Titulos De Tesoreria B Bonds 09/30 7.75
3.19%		12.7%-$1.31M--
4DebtNextera Energy Capital
2.55%		15.2%-$1.05M--
5—Brazil Notas Do Tesouro Nacional Serie F
2.52%		17.7%-$1.03M--
6—New York N Y 4.0% 01-Apr-2042
2.48%		20.2%-$1.02M--
7—Plano Tex Indpt Sch Dist 5%
2.29%		22.5%-$940.7K--
8DebtBecton Dickinson and Co
2.00%		24.5%-$823.0K--
9—IDR/USD Fwd 20251217 000011553 USD
1.78%		26.3%-$733.8K--
10DebtFannie Mae Pool #Fm9481
1.72%		28.0%-$709.3K--
11—Bought BRL Sold USD 20251202
1.72%		29.7%-$707.9K--
12DebtMbono
1.62%		31.3%-$664.8K--
13DebtLos Angeles Department Of Water & Power
1.60%		32.9%-$659.3K--
14—Cleveland-Cuyahoga Cnty Ohio Port Auth Economicdev Rev 5.0% 01-Dec-2047
1.56%		34.5%-$639.6K--
15DebtBonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
1.54%		36.0%-$632.8K--
16DebtAirbnb, Inc., Convertible Notes
1.53%		37.6%-$630.6K--
17—Ghana (Republic Of) Regs 5% Jul 03, 2029
1.33%		38.9%-$547.7K--
18—Singapore Dollar
1.20%		40.1%-$494.9K--
19DebtIndonesia Treasury Bond
1.17%		41.3%-$481.4K--
20—Colombian Tes
1.15%		42.4%-$473.5K--
21DebtJbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.95
1.13%		43.6%-$462.6K--
22—Spy 12/31/2026 788.30 C
1.04%		44.6%-$428.1K--
23—Gvc Finance Llc, Term Loan B-4
1.03%		45.6%-$424.7K--
24—Colombian Tes
1.02%		46.6%-$420.7K--
25—USD/EUR Fwd 20260220 Bofaus6N
0.99%		47.6%-$405.6K--
26DebtOman Gov Interntl Bond
0.98%		48.6%-$404.0K--
27DebtBonos Tesoreria Pesos
0.95%		49.6%-$390.6K--
28DebtRomania
0.95%		50.5%-$390.8K--
29—Bought Pen Sold USD 20260916
0.94%		51.5%-$384.6K--
30—Sold Eur/Bought Usd
0.91%		52.4%-$375.2K--
31DebtFlutter Financing B.V
0.90%		53.3%-$370.6K--
32—Philippine Government Bonds 04/35 6.375
0.88%		54.1%-$363.4K--
33—Sold COP Bought USD 20260617
0.86%		55.0%-$355.0K--
34—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
0.85%		55.9%-$350.4KEnergyOil & Gas
35DebtHsbc Holdings Plc
0.85%		56.7%-$348.7K--
36DebtUbs Ag Stamford Ct Sr Unsecured 03/29 Var
0.85%		57.6%-$348.7K--
37—Forward Foreign Currency Contract
0.84%		58.4%-$347.0K--
38—Bonos De La Tesoreria De La Republica En Pesos
0.82%		59.2%-$337.3K--
39—Colombian Tes
0.75%		60.0%-$306.5K--
40DebtSouth Africa Govt
0.71%		60.7%-$291.4K--
41DebtDominican Republic Sr Unsecured Regs 09/32 4.875
0.70%		61.4%-$287.4K--
42—China Peoples Republic Of (Government) 2.64 01-15-2028
0.70%		62.1%-$288.7K--
43DebtIndonesia Treasury Bond Sr Unsecured 09/30 7
0.69%		62.8%-$281.9K--
44—Brazil Notas Do Tesouro Nacional Serie B
0.69%		63.5%-$281.8K--
45—BRL IRS 1/2/2025 Rec Fix
0.69%		64.1%-$284.5K--
46DebtCzech Republic
0.63%		64.8%-$257.9K--
47DebtThailand Government Bond
0.62%		65.4%-$256.7K--
48DebtBonos De Tesoreria Sr Unsecured 144a Regs 02/29 5
0.61%		66.0%-$249.7K--
49—Tag Immobilien Ag 4.25 2030-03-04
0.60%		66.6%-$245.0K--
50DebtCvc Cordatus Opportunity Loan Colfr 1A Ar 144A
0.59%		67.2%-$243.0K--
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EMDCX Mutual Fund All Holdings

EMDCX holdings total 463 positions. The top 10 holdings account for 28.0% of the fund, led by Trs Holmen Ab at 6.2%, Forward Foreign Currency Contract at 3.3%, Titulos De Tesoreria B Bonds 09/30 7.75 at 3.2%.

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