EMDQX Mutual Fund

EMDQX Mutual Fund

NAV$4.97
See how much of EMDQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 488 holdings · as of Apr 30, 2026
Top 10 weight
25.48%
EMDQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
5DebtRepublic Of South Africa Government Bond 8.25% 31Mar2032
2.36%		14.9%-$977.0K
6DebtPoland Government Bond Bonds 10/35 5
2.23%		17.1%-$922.4K
7DebtRepublic 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
9DebtRepublic Of South Africa Government Bond
2.14%		23.6%-$882.8K
10DebtSantander Uk
1.90%		25.5%-$783.6K
More holdings · Pro
FundXLS Pro
See the other 478 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 Top Holdings

EMDQX holdings top 10 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.