EMDIX Mutual Fund

EMDIX Mutual Fund

NAV$9.04
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Showing top 50 of 179 holdings · as of Feb 28, 2026
EMDIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
5.68%		5.7%$1.49M--
2DebtRomania (Republic Of) Mtn 144A 6.75 Jul 11, 2039
2.90%		8.6%$760.7K--
3DebtPoland Government Bond /Pln/ Regd Ser 0432 1.75000000
2.43%		11.0%$636.3K--
4DebtBonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
2.15%		13.2%$565.3K--
5—Brazil Federative Rep 10% 2027-01-01
2.03%		15.2%$532.1K--
6—Zcs Brl 9.87397 08/03/23-01/02/26 Cme
1.97%		17.2%$518.1K--
7—Forward Foreign Currency Contract
1.92%		19.1%$503.3K--
8DebtHungary Government Bond
1.90%		21.0%$498.0K--
9—Bought PLN Sold USD 20251022
1.73%		22.7%$453.9K--
10—Currency Contract - KRW
1.73%		24.4%$454.1K--
11DebtNavoiy Konmetallurgiya Kombinati A 144AMaterials · Metals & Mining
1.58%		26.0%$415.4KMaterialsMetals & Mining
12DebtMas
1.51%		27.5%$396.3K--
13—Mexican Bonos
1.39%		28.9%$365.7K--
14—Currency Contract - USD
1.37%		30.3%$359.2K--
15DebtUkraine Government International BondFinancials · Banks
1.29%		31.6%$339.6KFinancialsBanks
16DebtFreddie Mac Pool Qj4693
1.29%		32.9%$338.9K--
17—Square 6.05 46270 2026-09-05
1.27%		34.1%$333.0K--
18—Turkey Rep 4.875% Due 16/04/2043Financials · Capital Markets
1.17%		35.3%$305.7KFinancialsCapital Markets
19DebtNigeria Government International BondFinancials · Diversified Financial Services
1.16%		36.5%$304.8KFinancialsDiversified Financial Services
20—Kenya (Republic Of) Regs 8.8% Oct 09, 2038
1.13%		37.6%$297.0K--
21—Mex Bonos Desarr Fix Rt Bonds 03/26 5.75
1.11%		38.7%$290.0K--
22—Trs Integrated Service Technology Inc
0.98%		39.7%$257.1K--
23DebtGhana Government International Bond
0.96%		40.6%$252.0K--
24DebtRomgb
0.96%		41.6%$253.1K--
25DebtTurkiye Government International Bond
0.91%		42.5%$238.7K--
26DebtColorado St Ctfs Partn
0.86%		43.4%$225.2K--
27—Purchased Usd / Sold Inr
0.86%		44.2%$226.5K--
28—United Kingdom Of Great Bri 3.75% 10-22-53
0.85%		45.1%$222.9K--
29DebtSynchrony Card Issuance Trust, Series 2025-A3, Class A
0.85%		45.9%$222.4K--
30DebtRepublic of Kenya Government International BondFinancials · Capital Markets
0.83%		46.8%$218.8KFinancialsCapital Markets
31DebtEgypt Government International Bond
0.83%		47.6%$216.9K--
32—Republic Of Costa Rica 6.55% Apr 03/34
0.83%		48.4%$217.4K--
33DebtIvory Coast Government International Bond
0.83%		49.3%$218.4K--
34—South Africa (Republic Of) 144A 7.1% Nov 19, 2036Financials · Diversified Financial Services
0.82%		50.1%$215.2KFinancialsDiversified Financial Services
35DebtMexico Government International BondFinancials · Diversified Financial Services
0.82%		50.9%$215.6KFinancialsDiversified Financial Services
36DebtRomania Government Bond
0.82%		51.7%$214.4K--
37DebtBenin Government International BondFinancials · Diversified Financial Services
0.81%		52.5%$213.6KFinancialsDiversified Financial Services
38DebtFirst Quantum Minerals LtdMaterials · Metals & Mining
0.81%		53.3%$213.8KMaterialsMetals & Mining
39—Ihs Holding Ltd Company Guar 144A 11/31 8.25Comm. Services · Wireless Telecommunication Services
0.81%		54.1%$213.2KComm. ServicesWireless Telecommunication Services
40DebtPanama Government International Bond 6.400% 14-Feb-2035Financials · Diversified Financial Services
0.81%		55.0%$213.5KFinancialsDiversified Financial Services
41—Government Of The People'S Republic Of Benin 7.96 2038-02-13Financials · Diversified Financial Services
0.80%		55.8%$210.4KFinancialsDiversified Financial Services
42—Colombia Rep O 7.375 4/30Financials · Diversified Financial Services
0.80%		56.6%$210.4KFinancialsDiversified Financial Services
43—Hazine Mustesarligi Varl Regd 144A P/P 6.75000000 09/01/2030Financials · Diversified Financial Services
0.80%		57.4%$208.7KFinancialsDiversified Financial Services
44—Kenya (Republic Of) 144A 9.5% Mar 05, 2036Financials · Capital Markets
0.80%		58.2%$210.6KFinancialsCapital Markets
45—Transnet Soc LtdIndustrials · Road & Rail
0.80%		59.0%$211.0KIndustrialsRoad & Rail
46DebtIvanhoe Mine LtdMaterials · Metals & Mining
0.79%		59.7%$208.1KMaterialsMetals & Mining
47—Puma International Financing Sa
0.79%		60.5%$207.7K--
48DebtSasol Fing USA LlcFinancials · Diversified Financial Services
0.78%		61.3%$205.2KFinancialsDiversified Financial Services
49—Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28Comm. Services · Diversified Telecom
0.78%		62.1%$204.7KComm. ServicesDiversified Telecom
50DebtAzule Energy Finance PlcFinancials · Diversified Financial Services
0.77%		62.9%$203.0KFinancialsDiversified Financial Services
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EMDIX Mutual Fund All Holdings

EMDIX holdings total 196 positions. The top 10 holdings account for 24.4% of the fund, led by Federated Hermes Government Obligations Fund at 5.7%, Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039 at 2.9%, Poland Government Bond /Pln/ Regd Ser 0432 1.75000000 at 2.4%.

EMDIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 20.8%.

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