EMDQX Mutual Fund

NAV$4.96
Showing 10 of 463 holdings(as of Jan 30, 2026)Top 10 Weight: 28.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Canva Series A-3 Cvt Pfd Stock Pp6.15%2,529,448$2.53M-OtherOther
2-Philippine Government 2030-07-273.32%-$1.37M-OtherOther
3-Titulos De Tesoreria B Bonds 09/30 7.753.19%-$1.31MProProPro
4-Rfr Usd Sofr/3.62330 03/01/24-7Y* Lch2.55%-$1.05MProProPro
5-Brazil Notas Do Tesouro Nacional Serie F2.52%-$1.03MProProPro
6-Mexican Bonos2.48%-$1.02MProProPro
7-Republic of South Africa Government Bond2.29%-$940.7KProProPro
8-Coca-Cola Co/The 2.13%09/06/20292.00%-$823.0KProProPro
9-OIS1.78%-$733.8KProProPro
10-DRB5177178.SRDUP1.72%-$709.3KProProPro
See the other 453 holdings of EMDQX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

EMDQX Mutual Fund Top Holdings

EMDQX holdings top 10 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 Other at 90.0%.

EMDQX sector allocation provides a detailed breakdown. EMDQX overlap tool shows how holdings compare to other funds in your portfolio.