EMDZX Mutual Fund

NAV$4.96
Showing 10 of 463 holdings(as of Jan 30, 2026)Top 10 Weight: 28.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Irs EUR 0.00000 03/17/23-30Y Lch6.15%2,529,448$2.53M-OtherOther
2-Lch - JPY Irs 2/10/30 Pay Fix_C3.32%-$1.37M-OtherOther
3-Titulos De Tesoreria B Bonds 09/30 7.753.19%-$1.31MProProPro
4-Pcf Gmbh2.55%-$1.05MProProPro
5-Brazil Notas Do Tesouro Nacional Serie F2.52%-$1.03MProProPro
6-Wells Fargo Commercial Mortgag Wfcm 2017 C41 A42.48%-$1.02MProProPro
7-Forward Foreign Currency Contract2.29%-$940.7KProProPro
8-China Government Bond2.00%-$823.0KProProPro
9-New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.95% 01-Nov-20481.78%-$733.8KProProPro
10-Republic Of South Africa 8.5 01/31/20371.72%-$707.9KProProPro
See the other 453 holdings of EMDZX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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EMDZX Mutual Fund Top Holdings

EMDZX holdings top 10 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 Other at 90.0%.

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