Showing top 50 of 484 holdings · as of Apr 30, 2026
EMDQX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Mex Bonos Desarr Fix Rt Bonds 03/28 8.5
4.41%
4.4%
-
$1.82M
-
-
2
—
Philippine Government 2030-07-27
3.02%
7.4%
-
$1.25M
-
-
3
—
Brazil Notas Do Tesouro Nacional Serie F
2.67%
10.1%
-
$1.10M
-
-
4
—
Titulos De Tesoreria B Bonds 09/30 7.75
2.40%
12.5%
-
$990.3K
-
-
5
Debt
Republic Of South Africa Government Bond 8.25% 31Mar2032
2.36%
14.9%
-
$977.0K
-
-
6
Debt
Poland Government Bond Bonds 10/35 5
2.23%
17.1%
-
$922.4K
-
-
7
Debt
Republic Of South Africa
2.21%
19.3%
-
$915.0K
-
-
8
—
(Pipa070) Pgim Core Government Money Market Fund
2.14%
21.4%
884,582
$884.6K
-
-
9
Debt
Republic Of South Africa Government Bond
2.14%
23.6%
-
$882.8K
-
-
10
Debt
Santander Uk
1.90%
25.5%
-
$783.6K
-
-
11
—
Republic Of South Africa 8.875000% 02/28/2035
1.88%
27.4%
-
$776.7K
-
-
12
Debt
Titulos De Tesoreria
1.76%
29.1%
-
$725.5K
-
-
13
—
Mexican Bonos, Series M 7.7500008 11/23/2034
1.67%
30.8%
-
$691.3K
-
-
14
Debt
Mbono
1.59%
32.4%
-
$656.6K
-
-
15
—
Philippine Government Bonds 02/36 5.925 5.925 2036-02-01
1.56%
33.9%
-
$643.7K
-
-
16
Debt
Republic of South Africa Government Bond
1.49%
35.4%
-
$616.4K
-
-
17
—
Czech Republic 2.750000% 07/23/2029
1.48%
36.9%
-
$610.8K
-
-
18
Debt
India Government Bond 7.3 2053-06-19
1.45%
38.4%
-
$601.3K
-
-
19
Debt
China Government Bond
1.35%
39.7%
-
$559.7K
-
-
20
Debt
South Africa Govt
1.34%
41.1%
-
$554.3K
-
-
21
Debt
Republic of South Africa Government Bond
1.28%
42.3%
-
$528.2K
-
-
22
—
Brazil Notas Do Tesouro Nacional Series F (Brl), 10%, 1/1/29
1.13%
43.5%
-
$466.7K
-
-
23
—
Poland (Republic Of) 4.5% Jan 25, 2031
1.13%
44.6%
-
$468.2K
-
-
24
—
Colombian Tes
1.12%
45.7%
-
$462.2K
-
-
25
Debt
Hungary Government International Bond
1.09%
46.8%
-
$451.0K
-
-
26
—
Republic Of Indonesia 6.50% Feb 15/31
1.08%
47.9%
-
$448.4K
-
-
27
—
Indonesia Government 8.750000% 05/15/2031
1.04%
48.9%
-
$430.4K
-
-
28
Debt
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
0.99%
49.9%
-
$409.0K
-
-
29
—
Colombian Tes
0.99%
50.9%
-
$409.5K
-
-
30
—
Hungary (Republic Of) 2% May 23, 2029
0.99%
51.9%
-
$411.3K
-
-
31
Debt
India Government Bond 7.41 2036-12-19
0.98%
52.9%
-
$403.4K
-
-
32
Debt
Oman Gov Interntl Bond
0.97%
53.8%
-
$402.8K
-
-
33
Debt
Hungary Government Bond Bonds 07/31 6.75
0.95%
54.8%
-
$393.5K
-
-
34
Debt
Saudi Government International Bond 2.5 2027-02-03
0.93%
55.7%
-
$384.1K
-
-
35
Debt
Romania
0.91%
56.6%
-
$377.1K
-
-
36
—
Thailand Kingdom Of (Government) 2% Dec 17, 2031
0.87%
57.5%
-
$357.6K
-
-
37
—
Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
0.85%
58.4%
-
$352.2K
Energy
Oil & Gas
38
—
Mexican Bonos Series M 8.50%, 02/28/30
0.83%
59.2%
-
$343.1K
-
-
39
—
Malaysia Gvt Myr 4.065% 06-15-50
0.83%
60.0%
-
$344.2K
-
-
40
Debt
India Government Bond 7.18 08-14-2033
0.80%
60.8%
-
$331.3K
-
-
41
Debt
Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000
0.80%
61.6%
-
$330.2K
-
-
42
—
Philippine Government Bonds 04/35 6.375
0.79%
62.4%
-
$326.0K
-
-
43
Debt
Peru Government Bond 144a 5.350000% 08/12/2040
0.79%
63.2%
-
$324.7K
-
-
44
—
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
0.78%
64.0%
-
$321.9K
-
-
45
—
Brazil Notas Do Tesouro Nacional Serie B
0.74%
64.7%
-
$305.2K
-
-
46
—
Colombian Tes
0.73%
65.4%
-
$300.5K
-
-
47
Debt
Dominican Republic Sr Unsecured Regs 09/32 4.875
0.69%
66.1%
-
$283.5K
-
-
48
—
Ivory Coast 5.250000% 03/22/2030
0.68%
66.8%
-
$281.5K
-
-
49
—
Indonesia Government /Idr/ Regd Ser Fr96 7.00000000
0.65%
67.5%
-
$269.5K
-
-
50
Debt
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
0.61%
68.1%
-
$253.5K
-
-
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 434 holdings of EMDQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
EMDQX Mutual Fund All Holdings
EMDQX holdings total 488 positions. The top 10 holdings account for 25.5% of the fund, led by Mex Bonos Desarr Fix Rt Bonds 03/28 8.5 at 4.4%, Philippine Government 2030-07-27 at 3.0%, Brazil Notas Do Tesouro Nacional Serie F at 2.7%.
EMDQX portfolio concentration is well-diversified, with the top 10 representing 25.5% 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.