EMDQX Mutual Fund

EMDQX Mutual Fund

NAV$4.98
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Showing top 50 of 452 holdings · as of Jan 30, 2026
EMDQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Canva Series A-3 Cvt Pfd Stock Pp
6.15%		6.2%2,529,448$2.53M--
2—Philippine Government 2030-07-27
3.32%		9.5%-$1.37M--
3—Titulos De Tesoreria B Bonds 09/30 7.75
3.19%		12.7%-$1.31M--
4—Rfr Usd Sofr/3.62330 03/01/24-7Y* Lch
2.55%		15.2%-$1.05M--
5—Brazil Notas Do Tesouro Nacional Serie F
2.52%		17.7%-$1.03M--
6—Mexican Bonos
2.48%		20.2%-$1.02M--
7DebtRepublic of South Africa Government Bond
2.29%		22.5%-$940.7K--
8DebtSantander Uk
2.00%		24.5%-$823.0K--
9—OIS
1.78%		26.3%-$733.8K--
10—DRB5177178.SRDUP
1.72%		28.0%-$709.3K--
11—Nationwide Building Society 2.25 2029-06-25
1.72%		29.7%-$707.9K--
12—Bought Thb / Sold USD 4602300% 02/20/2078
1.62%		31.3%-$664.8K--
13DebtRepublic of South Africa Government Bond
1.60%		32.9%-$659.3K--
14DebtIndia Government Bond 7.3 2053-06-19
1.56%		34.5%-$639.6K--
15DebtBonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
1.54%		36.0%-$632.8K--
16DebtWp Carey Inc
1.53%		37.6%-$630.6K--
17DebtAllegro Clo, Ltd., Series 2019-1, Class Arr, (3-Month Usd Cme Term Sofr + 1.13%)
1.33%		38.9%-$547.7K--
18—Forward Foreign Currency Contract
1.20%		40.1%-$494.9K--
19DebtFannie Mae Pool
1.17%		41.3%-$481.4K--
20—Colombian Tes
1.15%		42.4%-$473.5K--
21—Efa 12/31/2026 85.63 P
1.13%		43.6%-$462.6K--
22—Citigroup Global Markets, Inc.
1.04%		44.6%-$428.1K--
23—Citigroup Global Markets Inc 2026-02-02
1.03%		45.6%-$424.7K--
24—Colombian Tes
1.02%		46.6%-$420.7K--
25—Amcor Flexibles North Am Company Guar 03/36 5.125
0.99%		47.6%-$405.6K--
26—Rfr Usd Sofr/3.72500 02/07/24-10Y Lch
0.98%		48.6%-$404.0K--
27DebtGinnie Mae Ii Pool
0.95%		49.6%-$390.6K--
28DebtRomania
0.95%		50.5%-$390.8K--
29DebtGm Financial Automobile Leasing Trust 2025-2
0.94%		51.5%-$384.6K--
30—Purchased USD / Sold Ron
0.91%		52.4%-$375.2K--
31DebtIndonesia (Republic Of)
0.90%		53.3%-$370.6K--
32DebtExeter Automobile Receivables Trust, Series 2024-3A, Class C
0.88%		54.1%-$363.4K--
33—Soybean Oil Futr May26 Xcbt 20260514
0.86%		55.0%-$355.0K--
34—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
0.85%		55.9%-$350.4KEnergyOil & Gas
35DebtIndia Government Bond 7.18 08-14-2033
0.85%		56.7%-$348.7K--
36—Currency Contract - Brl
0.85%		57.6%-$348.7K--
37—Rfr USD Sofr/3.55100 09/17/25-10Y Lch
0.84%		58.4%-$347.0K--
38—Bonos De La Tesoreria De La Republica En Pesos
0.82%		59.2%-$337.3K--
39DebtCity Of Wichita Ks
0.75%		60.0%-$306.5K--
40DebtSouth Africa Govt
0.71%		60.7%-$291.4K--
41DebtDominican Republic Sr Unsecured Regs 09/32 4.875
0.70%		61.4%-$287.4K--
42—Purchased Usd / Sold Eur
0.70%		62.1%-$288.7K--
43DebtIndonesia Treasury Bond Sr Unsecured 09/30 7
0.69%		62.8%-$281.9K--
44—Brazil Notas Do Tesouro Nacional Serie B
0.69%		63.5%-$281.8K--
45—Ubs Group Ag 7.375 2033-09-07
0.69%		64.1%-$284.5K--
46—Forward Foreign Currency Contract
0.63%		64.8%-$257.9K--
47DebtThailand Government Bond
0.62%		65.4%-$256.7K--
48DebtBonos De Tesoreria Sr Unsecured 144a Regs 02/29 5
0.61%		66.0%-$249.7K--
49—Forward Foreign Currency Contract
0.60%		66.6%-$245.0K--
50DebtIndonesia Treasury Bond
0.59%		67.2%-$243.0K--
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EMDQX Mutual Fund All Holdings

EMDQX holdings total 463 positions. The top 10 holdings account for 28.0% of the fund, led by Canva Series A-3 Cvt Pfd Stock Pp at 6.2%, Philippine Government 2030-07-27 at 3.3%, Titulos De Tesoreria B Bonds 09/30 7.75 at 3.2%.

EMDQX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 1.1%.

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