EMDIX Mutual Fund

EMDIX Mutual Fund

NAV$8.78
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Showing the top 10 of 247 holdings · as of Aug 31, 2026
Top 10 weight
17.02%
EMDIX top 10 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--
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Themes in the top 10
CurrencyInterest RatesInfrastructureEnergy SecurityInflation Protection

EMDIX Mutual Fund Top Holdings

EMDIX holdings top 10 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.