EMDZX Mutual Fund

EMDZX Mutual Fund

NAV$4.98
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Showing the top 10 of 488 holdings · as of Apr 30, 2026
Top 10 weight
25.48%
EMDZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Mex Bonos Desarr Fix Rt Bonds 03/28 8.5
4.41%		4.4%-$1.82M
2DebtDc Commercial Mortgage Trust, Series 2023-Dc, Class C
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
5DebtDanone Sa Mtn Regs 3.47% May 22, 2031
2.36%		14.9%-$977.0K
6DebtTruist Bank Sr Unsecured 10/29 Var
2.23%		17.1%-$922.4K
7DebtFannie Mae Pool
2.21%		19.3%-$915.0K
8—Openai Group Pbc Series A-3
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
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EMDZX Mutual Fund Top Holdings

EMDZX 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%, Dc Commercial Mortgage Trust, Series 2023-Dc, Class C, 0% 9/12/2040 at 3.0%, Brazil Notas Do Tesouro Nacional Serie F at 2.7%.

EMDZX portfolio concentration is well-diversified, with the top 10 representing 25.5% 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.