EMDCX Mutual Fund

EMDCX Mutual Fund

NAV$4.97
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Showing the top 10 of 463 holdings · as of Jan 30, 2026
Top 10 weight
28.00%
EMDCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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EMDCX Mutual Fund Top Holdings

EMDCX holdings top 10 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.