EMDZX Mutual Fund

EMDZX Mutual Fund

NAV$4.98
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Showing top 50 of 452 holdings · as of Jan 30, 2026
EMDZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Irs EUR 0.00000 03/17/23-30Y Lch
6.15%		6.2%2,529,448$2.53M--
2—Lch - JPY Irs 2/10/30 Pay Fix_C
3.32%		9.5%-$1.37M--
3—Titulos De Tesoreria B Bonds 09/30 7.75
3.19%		12.7%-$1.31M--
4—Pcf Gmbh
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--
7—Avantor Funding Inc Company Guar 144A 11/29 3.875
2.29%		22.5%-$940.7K--
8DebtMizuho Financial Group Inc
2.00%		24.5%-$823.0K--
9—New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.95% 01-Nov-2048
1.78%		26.3%-$733.8K--
10DebtRepublic Of South Africa
1.72%		28.0%-$707.9K--
11—Mexican Bonos
1.72%		29.7%-$709.3K--
12DebtMbono
1.62%		31.3%-$664.8K--
13DebtRepublic of South Africa Government Bond
1.60%		32.9%-$659.3K--
14DebtCalifornia Statewide Communities Develo
1.56%		34.5%-$639.6K--
15DebtBonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
1.54%		36.0%-$632.8K--
16—Czech Republic 2.750000% 07/23/2029
1.53%		37.6%-$630.6K--
17—Bought EUR/Sold USD
1.33%		38.9%-$547.7K--
18DebtArthur J. Gallagher & Co
1.20%		40.1%-$494.9K--
19DebtFifth Third Bancorp
1.17%		41.3%-$481.4K--
20—Colombian Tes
1.15%		42.4%-$473.5K--
21DebtFreddie Mac Pool #Rq0024
1.13%		43.6%-$462.6K--
22—Fx Forwards
1.04%		44.6%-$428.1K--
23DebtIndia Government Bond 7.41 2036-12-19
1.03%		45.6%-$424.7K--
24—Colombian Tes
1.02%		46.6%-$420.7K--
25DebtRepublic Of Poland Government Bond
0.99%		47.6%-$405.6K--
26—Element Comm Aviation 0 1900-01-00
0.98%		48.6%-$404.0K--
27DebtRomania
0.95%		49.6%-$390.8K--
28—Autonomous Community Of Catalonia
0.95%		50.5%-$390.6K--
29—Gruenenthal Gmbh 4.625 2031-11-15
0.94%		51.5%-$384.6K--
30DebtTotalenergies Se Pnc10 Mtn Regs 4.5% Dec 31, 2079
0.91%		52.4%-$375.2K--
31—Currency Contract - KRW
0.90%		53.3%-$370.6K--
32—Philippine Government Bonds 04/35 6.375
0.88%		54.1%-$363.4K--
33DebtPeru Government Bond 144a 5.350000% 08/12/2040
0.86%		55.0%-$355.0K--
34—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
0.85%		55.9%-$350.4KEnergyOil & Gas
35—Malaysia Gvt Myr 4.065% 06-15-50
0.85%		56.7%-$348.7K--
36—Forward Foreign Currency Contract
0.85%		57.6%-$348.7K--
37DebtFreddie Mac Gold Pool
0.84%		58.4%-$347.0K--
38—Rb Global, Inc.1
0.82%		59.2%-$337.3K--
39—Colombian Tes
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—Ivory Coast 5.250000% 03/22/2030
0.70%		62.1%-$288.7K--
43DebtIndonesia Treasury Bond
0.69%		62.8%-$284.5K--
44DebtIndonesia Treasury Bond Sr Unsecured 09/30 7
0.69%		63.5%-$281.9K--
45—Brazil Notas Do Tesouro Nacional Serie B
0.69%		64.1%-$281.8K--
46DebtCzech Republic
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—Swp: Ois 4.199200 28Jan2051 Sof 4.21/28/2051
0.60%		66.6%-$245.0K--
50DebtFreddie Mac Pool
0.59%		67.2%-$243.0K--
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EMDZX Mutual Fund All Holdings

EMDZX holdings total 463 positions. The top 10 holdings account for 28.0% of the fund, led by Irs EUR 0.00000 03/17/23-30Y Lch at 6.2%, Lch - JPY Irs 2/10/30 Pay Fix_C at 3.3%, Titulos De Tesoreria B Bonds 09/30 7.75 at 3.2%.

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

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