Showing top 50 of 445 holdings · as of Sep 30, 2026
EMDQX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
1
—
Mexican Bonos 8.5
4.53%
4.5%
31,402,900
$1.76M
2
Debt
Philippine Government Bond 6.38
3.12%
7.7%
78,120,000
$1.21M
3
Debt
Republic Of South Africa Government Bond 8.5
2.65%
10.3%
17,524,631
$1.03M
4
Debt
Republic Of South Africa Government Bond 8.25
2.55%
12.9%
16,473,828
$990.8K
5
—
Colombian Tes 7.75
2.43%
15.3%
3,683,100,000
$942.1K
6
—
Brazil Notas Do Tesouro Nacional Serie F 10
2.39%
17.7%
4,841,000
$928.2K
7
Debt
Republic Of South Africa Government Bond 8
2.31%
20.0%
14,795,000
$895.7K
8
—
NA
2.25%
22.2%
875,085
$875.1K
9
—
Colombian Tes 6.5
2.16%
24.4%
2,817,568,482
$839.0K
10
Debt
Republic Of Poland Government Bond 5
2.03%
26.4%
3,320,000
$787.0K
11
Debt
Republic Of South Africa Government Bond 8.88
2.03%
28.5%
12,884,016
$788.5K
12
Debt
Republic Of Poland Government Bond 1.25
1.89%
30.3%
3,350,000
$732.2K
13
—
Mexican Bonos 7.75
1.73%
32.1%
12,658,300
$672.6K
14
—
Mexican Bonos 7.75
1.69%
33.8%
13,167,200
$656.8K
15
Debt
Republic Of South Africa Government Bond 7
1.62%
35.4%
10,845,000
$627.9K
16
Debt
Czech Republic Government Bond 2.75
1.52%
36.9%
13,290,000
$588.9K
17
Debt
China Government Bond 2.11
1.49%
38.4%
3,710,000
$576.9K
18
Debt
Republic Of South Africa Government Bond 9
1.44%
39.8%
9,448,749
$560.8K
19
Debt
Republic Of South Africa Government Bond 8.75
1.37%
41.2%
9,330,685
$533.7K
20
Debt
India Government Bond 7.3
1.34%
42.5%
51,960,000
$520.0K
21
—
Colombian Tes 6.25
1.34%
43.9%
2,702,400,000
$521.0K
22
—
Colombian Tes 7
1.23%
45.1%
2,067,000,000
$479.6K
23
Debt
Republic Of South Africa Government Bond 8.75
1.20%
46.3%
8,158,090
$467.0K
24
—
Colombian Tes 11.75
1.19%
47.5%
1,631,200,000
$460.8K
25
—
Brazil Notas Do Tesouro Nacional Serie F 10
1.16%
48.7%
2,500,000
$452.3K
26
Debt
Hungary Government Bond 3
1.13%
49.8%
156,900,000
$437.9K
27
—
Currency
1.11%
50.9%
957,377,940
$432.0K
28
Debt
Republic Of Poland Government Bond 4.5
1.11%
52.0%
1,750,000
$432.6K
29
Debt
Hungary Government Bond 2
1.03%
53.0%
142,890,000
$401.9K
30
Debt
United States Treasury Note/bond 4.25
1.03%
54.1%
400,000
$400.0K
31
Debt
India Government Bond 7.41
1.02%
55.1%
37,560,000
$397.7K
32
—
Asian Development Bank 5
1.02%
56.1%
1,440,000
$396.4K
33
—
Argentine Republic Government Internatio
1.02%
57.1%
450,000
$397.1K
34
—
Ivory Coast Government International Bon 5.25
0.99%
58.1%
340,000
$383.0K
35
Debt
Romania Government Bond 6.75
0.99%
59.1%
1,875,000
$385.2K
36
Debt
Hungary Government Bond 4.75
0.98%
60.1%
130,710,000
$380.9K
37
—
Colombian Tes 12.75
0.96%
61.1%
1,284,300,000
$373.3K
38
—
Colombian Tes 7
0.90%
62.0%
1,439,100,000
$350.5K
39
Debt
Thailand Government Bond 2
0.89%
62.8%
11,505,000
$345.8K
40
—
Petroleos Mexicanos 5.50 210121
0.87%
63.7%
351,000
$338.1K
41
—
Mexican Bonos 8.5
0.85%
64.6%
6,000,000
$331.6K
42
Debt
Hungary Government Bond 4
0.85%
65.4%
140,850,000
$330.5K
43
Debt
India Government Bond 7.18
0.84%
66.3%
31,250,000
$327.3K
44
Debt
Malaysia Government Bond 4.07
0.81%
67.1%
1,361,000
$315.2K
45
Debt
Philippine Government Bond 6.38
0.80%
67.9%
20,850,000
$309.4K
46
—
Brazil Notas Do Tesouro Nacional Serie B 6
0.77%
68.6%
1,623,471
$299.6K
47
—
Bonos De La Tesoreria De La Republica En 5.8
0.76%
69.4%
285,000,000
$294.0K
48
Debt
Dominican Republic International Bond 4.88
0.70%
70.1%
300,000
$272.0K
49
Debt
China Government Bond 2.27
0.66%
70.8%
1,640,000
$257.8K
50
Debt
Indonesia Treasury Bond 7
0.66%
71.4%
4,607,000,000
$256.6K
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 395 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 309 positions. The top 10 holdings account for 26.4% of the fund, led by Mexican Bonos 8.5 at 4.5%, Philippine Government Bond 6.38 at 3.1%, Republic Of South Africa Government Bond 8.5 at 2.6%.
EMDQX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets.
EMDQX sectors provide a detailed breakdown. EMDQX overlap shows how holdings compare to other funds in your portfolio.