EMDIX Mutual Fund

EMDIX Mutual Fund

NAV$9.08
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Showing the top 10 of 196 holdings · as of Feb 28, 2026
Top 10 weight
24.44%
EMDIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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EMDIX Mutual Fund Top Holdings

EMDIX holdings top 10 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.