EMDIX Mutual Fund

EMDIX Mutual Fund

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Showing top 50 of 184 holdings · as of May 31, 2026
EMDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
3.60%		3.6%978,604$978.6K--
2DebtPoland Government Bond /Pln/ Regd Ser 0432 1.75000000
2.23%		5.8%-$605.1K--
3DebtHungary Government Bond
2.04%		7.9%-$554.9K--
4—Republica Federativa Do Brasil
1.88%		9.8%-$512.3K--
5—Malaysia Gvt Myr 3.582% 07-15-32
1.86%		11.6%-$506.4K--
6DebtPetrobras Global Finance BV
1.83%		13.4%-$497.5K--
7DebtRepublic Of South Africa Government Bond 8.25% 31Mar2032
1.60%		15.0%-$434.4K--
8DebtPeru Government Bonds
1.59%		16.6%-$431.4K--
9DebtNavoiy Konmetallurgiya Kombinati A 144AMaterials · Metals & Mining
1.52%		18.1%-$412.2KMaterialsMetals & Mining
10—Mex Bonos Desarr Fix Rt 8% 21Feb2036
1.47%		19.6%-$399.7K--
11DebtPakistan Government International Bond 7.38% 08Apr2031
1.45%		21.1%-$393.4K--
12DebtUkraine Government International BondFinancials · Banks
1.31%		22.4%-$356.2KFinancialsBanks
13—Brazil Federative Rep 10% 2027-01-01
1.30%		23.7%-$353.8K--
14—Mexican Bonos
1.29%		25.0%-$350.1K--
15—Republic Of Gabo
1.29%		26.3%-$351.7K--
16DebtEgypt Treasury Bill Zero Coupon 07/21/2026
1.24%		27.5%-$337.7K--
17—Malaysia Investmnt Issue 4.119000% 11/30/2034
1.21%		28.7%-$329.6K--
18—Corp. Nacional Del Cobre De Chile 6.44 2036-01-26Materials · Metals & Mining
1.18%		29.9%-$319.4KMaterialsMetals & Mining
19—Czech Republic 1.200000% 03/13/2031
1.18%		31.1%-$322.0K--
20DebtNigeria Government International BondFinancials · Diversified Financial Services
1.13%		32.2%-$308.5KFinancialsDiversified Financial Services
21—Peru (Republic Of) 6.85% Aug 12, 2035
1.12%		33.3%-$304.8K--
22DebtPetrobras Global Finance BV
1.09%		34.4%-$296.8K--
23—Turkey Rep 4.875% Due 16/04/2043Financials · Capital Markets
1.08%		35.5%-$294.0KFinancialsCapital Markets
24DebtBonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
1.08%		36.6%-$292.8K--
25DebtDominican Repu
1.08%		37.6%-$294.4K--
26DebtUnited Mexican States Sr Unsecured 02/38 6.125 6.125
1.08%		38.7%-$294.1K--
27—Dominican Republic (Government 144A 11.25% Sep 15, 2035Financials · Diversified Financial Services
1.02%		39.7%-$277.3KFinancialsDiversified Financial Services
28DebtGhana Government International Bond
0.96%		40.7%-$260.3K--
29—Petroleos Mexicanos Company Guar 09/47 6.75Energy · Oil & Gas
0.93%		41.6%-$252.8KEnergyOil & Gas
30DebtRomgb
0.90%		42.5%-$243.8K--
31DebtHungary Sr Unsecured Regs 03/38 4.875
0.89%		43.4%-$242.7K--
32DebtTurkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
0.88%		44.3%-$239.6K--
33DebtTurkiye Government International Bond
0.84%		45.1%-$228.7K--
34—Malaysia Investmnt Issue Bonds 05/45 3.775
0.82%		46.0%-$221.6K--
35DebtIvory Coast Government International Bond
0.81%		46.8%-$220.9K--
36—Republic of Kenya Regd 144a P/p 9.75000000Financials · Capital Markets
0.80%		47.6%-$216.1KFinancialsCapital Markets
37—South Africa (Republic Of) 144A 7.1% Nov 19, 2036Financials · Diversified Financial Services
0.79%		48.4%-$213.9KFinancialsDiversified Financial Services
38DebtEgypt Government International Bond
0.79%		49.2%-$214.2K--
39—Nigeria Omo Bill 0 2026-09-22
0.79%		49.9%-$215.6K--
40DebtBenin Government Bond
0.79%		50.7%-$215.9K--
41—Ocp Sa
0.79%		51.5%-$214.2K--
42—Government Of The People'S Republic Of Benin 7.96 2038-02-13Financials · Diversified Financial Services
0.78%		52.3%-$211.0KFinancialsDiversified Financial Services
43DebtBenin Government International BondFinancials · Diversified Financial Services
0.78%		53.1%-$213.0KFinancialsDiversified Financial Services
44—Ecopetrol Sa 8.88% Jan 13, 2033Energy · Oil & Gas
0.78%		53.9%-$211.5KEnergyOil & Gas
45DebtPanama Government International Bond 6.400% 14-Feb-2035Financials · Diversified Financial Services
0.78%		54.6%-$211.9KFinancialsDiversified Financial Services
46—Republic Of Costa Rica 6.55% Apr 03/34
0.78%		55.4%-$212.4K--
47—Colombia Rep O 7.375 4/30Financials · Diversified Financial Services
0.77%		56.2%-$208.2KFinancialsDiversified Financial Services
48DebtFirst Quantum Minerals LtdMaterials · Metals & Mining
0.77%		57.0%-$209.8KMaterialsMetals & Mining
49—Ihs Holding Ltd Company Guar 144A 11/31 8.25Comm. Services · Wireless Telecommunication Services
0.77%		57.7%-$209.0KComm. ServicesWireless Telecommunication Services
50—Transnet Soc LtdIndustrials · Road & Rail
0.77%		58.5%-$209.1KIndustrialsRoad & Rail
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EMDIX Mutual Fund All Holdings

EMDIX holdings total 200 positions. The top 10 holdings account for 19.6% of the fund, led by Federated Hermes Government Obligations Fund at 3.6%, Poland Government Bond /Pln/ Regd Ser 0432 1.75000000 at 2.2%, Hungary Government Bond 2.25% Apr 20 33 at 2.0%.

EMDIX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 18.8%.

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