EMKAX Mutual Fund

NAV$5.16
Showing 10 of 315 holdings(as of Jan 30, 2026)Top 10 Weight: 25.27%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Petroleos De Venezuela Sa10.28%-$4.32M-OtherOther
2-Upstart Network, Inc., FW1885177.UP.FTS.B3.22%-$1.35M-OtherOther
3B 0 03/19/26Treasury Bill 0% Mar 19, 20262.92%-$1.23MProProPro
4-Civitas Resources, Inc. 8.75% 7/1/20311.56%-$657.0KProProPro
5-Mbono 7.75 11/23/34 M1.39%-$585.5KProProPro
6-Malaysia Government 3.519 04-20-20281.34%-$564.5KProProPro
7NGERIA 7.625 11/28/4Republic Of Nigeria 7.625% 11/28/20471.21%-$507.7KProProPro
8-Petronas Capital Ltd1.19%-$499.5KProProPro
9-South Africa (Republic Of) Regs 7.95% Nov 19, 20541.08%-$454.8KProProPro
10-Equate Petrochemical Bv Mtn 144A 2.634/28/20281.08%-$453.9KProProPro
See the other 305 holdings of EMKAX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyEnergy Security

EMKAX Mutual Fund Top Holdings

EMKAX holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by Petroleos De Venezuela Sa at 10.3%, Upstart Network, Inc., FW1885177.UP.FTS.B at 3.2%, Treasury Bill 0% Mar 19, 2026 at 2.9%.

EMKAX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Other at 72.6%.

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