EMDIX Mutual Fund

EMDIX Mutual Fund

NAV$8.79
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Showing top 50 of 233 holdings · as of Aug 31, 2026
EMDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
3.80%		3.8%1,651,438$1.65M--
2DebtPakistan Government International Bond 7.38% 08Apr2031
1.85%		5.7%-$803.3K--
3DebtHungary Government Bond
1.84%		7.5%-$798.2K--
4—Comision De Promocion Del Peru Para La Exportacion Y El Turismo 7.6% 08-12-2039
1.78%		9.3%-$773.1K--
5DebtRepublic Of South Africa Government Bond 8.25% 31Mar2032
1.50%		10.8%-$650.0K--
6—Mex Bonos Desarr Fix Rt 8% 21Feb2036
1.43%		12.2%-$622.1K--
7DebtPoland Government Bond /Pln/ Regd Ser 0432 1.75000000
1.34%		13.5%-$582.3K--
8DebtNigeria Government International BondFinancials · Diversified Financial Services
1.18%		14.7%-$510.3KFinancialsDiversified Financial Services
9DebtMalaysia Government Bond
1.18%		15.9%-$510.2K--
10DebtPetrobras Global Finance BV
1.12%		17.0%-$485.9K--
11DebtBrazil Letras Do Tesouro Nacional
1.12%		18.1%-$487.5K--
12DebtRepublic Of Philip
1.11%		19.3%-$480.9K--
13DebtUnited Mexican States Sr Unsecured 02/38 6.125 6.125
1.11%		20.4%-$481.8K--
14—Nigeria Omo Bill Zero Coupon 09/29/2026
1.00%		21.4%-$434.5K--
15—Peru (Republic Of) 6.85% Aug 12, 2035
0.99%		22.3%-$431.5K--
16DebtIvory Coast Government International Bond
0.99%		23.3%-$430.5K--
17—South Africa (Republic Of) 144A 7.1% Nov 19, 2036Financials · Diversified Financial Services
0.98%		24.3%-$426.2KFinancialsDiversified Financial Services
18DebtEgypt Government International Bond
0.98%		25.3%-$425.0K--
19DebtPoland Government Bond
0.98%		26.3%-$424.5K--
20DebtHungary Republic Of
0.97%		27.2%-$419.2K--
21DebtSri Lanka Government International Bond
0.95%		28.2%-$411.3K--
22—Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
0.95%		29.1%-$414.0K--
23DebtNavoiy Konmetallurgiya Kombinati A 144AMaterials · Metals & Mining
0.94%		30.1%-$409.3KMaterialsMetals & Mining
24DebtRepublic Of Turkiye Sr Unsecured 01/38 6.875
0.88%		31.0%-$384.0K--
25—Uruguay (Oriental Republic Of) 8% Oct 29, 2035
0.87%		31.8%-$377.0K--
26DebtMexico Government International Bond
0.86%		32.7%-$375.0K--
27DebtTurkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
0.86%		33.6%-$373.7K--
28—Ecopetrol Sa 01/19/2036Energy · Oil & Gas
0.85%		34.4%-$370.4KEnergyOil & Gas
29—Malaysia Gvt Myr 3.582% 07-15-32
0.85%		35.3%-$368.9K--
30DebtEgypt Treasury Bills Egp 0.0% 02-02-27 0 2027-02-02
0.83%		36.1%-$361.8K--
31DebtUkraine Government International BondFinancials · Banks
0.82%		36.9%-$357.2KFinancialsBanks
32—Mexican Bonos
0.82%		37.7%-$356.8K--
33DebtGhana Government International Bond
0.81%		38.5%-$351.7K--
34—Colombian Tes
0.78%		39.3%-$339.7K--
35—Brazil Federative Rep 10% 2027-01-01
0.78%		40.1%-$339.2K--
36—Czech Republic 1.200000% 03/13/2031
0.74%		40.8%-$321.2K--
37—Republic Of Zambia 5.7499992% 06/30/2033
0.73%		41.6%-$316.4K--
38—Malaysia Investmnt Issue 4.119000% 11/30/2034
0.73%		42.3%-$318.7K--
39—Corp. Nacional Del Cobre De Chile 6.44 2036-01-26Materials · Metals & Mining
0.72%		43.0%-$312.7KMaterialsMetals & Mining
40DebtBrazil Nota Do Tesouro Nacional
0.72%		43.7%-$311.8K--
41DebtBonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
0.70%		44.4%-$302.7K--
42—Nigeria (Federal Republic Of) 7.696%
0.70%		45.1%-$304.0K--
43DebtAfrican Export-Import Bank Mtn 144A
0.69%		45.8%-$299.7K--
44DebtPeru (Republic Of)Financials · Diversified Financial Services
0.68%		46.5%-$295.7KFinancialsDiversified Financial Services
45DebtTurkiye Government International BondFinancials · Capital Markets
0.68%		47.2%-$294.9KFinancialsCapital Markets
46DebtDominican Repu
0.67%		47.9%-$291.2K--
47DebtEgypt Treasury Bill Bills 11/26 0.00000 11/10/2026
0.63%		48.5%-$275.2K--
48DebtMexican Bonos
0.63%		49.1%-$271.7K--
49DebtBrazil Notas Do Tesouro Nacional Serie F
0.63%		49.8%-$273.2K--
50DebtCosta Rica Government International Bond
0.62%		50.4%-$270.8K--
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EMDIX Mutual Fund All Holdings

EMDIX holdings total 247 positions. The top 10 holdings account for 17.0% of the fund, led by Federated Hermes Government Obligations Fund at 3.8%, Pakistan Government International Bond 7.38% 08Apr2031 at 1.9%, Hungary Government Bond 2.25% Apr 20 33 at 1.8%.

EMDIX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 20.0%.

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