EMKIX Mutual Fund

EMKIX Mutual Fund

NAV$5.26
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Showing top 50 of 315 holdings · as of Jan 30, 2026
EMKIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Petroleos De Venezuela Sa
10.28%		10.3%$4.32M--
2DebtUhland Watermill Public Improvement District Special Assessment Revenue Bonds
3.22%		13.5%$1.35M--
3DebtTreasury Bill 0% Mar 19, 2026Financials · Diversified Financial Services
2.92%		16.4%$1.23MFinancialsDiversified Financial Services
4—Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
1.56%		18.0%$657.0K--
5DebtMbono
1.39%		19.4%$585.5K--
6—Memphis Tenn 6.25% 01/49
1.34%		20.7%$564.5K--
7DebtRepublic Of NigeriaFinancials · Diversified Financial Services
1.21%		21.9%$507.7KFinancialsDiversified Financial Services
8—Petronas Capital Ltd
1.19%		23.1%$499.5K--
9DebtUnited States Treasury Note/Bond
1.08%		24.2%$453.9K--
10—Rfr Usd Sofr/3.5815* 03/01/24-7Y* Lch
1.08%		25.3%$454.8K--
11DebtMgs
1.07%		26.3%$451.3K--
12—Republic Of Peru 0.05% Feb 08/35Financials · Diversified Financial Services
1.02%		27.4%$427.6KFinancialsDiversified Financial Services
13—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
1.00%		28.4%$418.2KEnergyOil & Gas
14—Republic Of Chile 4.95% Jan 05/36Financials · Diversified Financial Services
0.98%		29.3%$413.5KFinancialsDiversified Financial Services
15—Forward Foreign Currency Contract
0.98%		30.3%$412.4K--
16DebtIndia Government Bond 7.18 2037-07-24
0.97%		31.3%$407.7K--
17—Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services
0.92%		32.2%$387.8KFinancialsDiversified Financial Services
18—Egypt (Arab Republic Of) 8.5 01-31-2047
0.92%		33.1%$385.5K--
19DebtRepublic of South Africa Government International BondFinancials · Diversified Financial Services
0.90%		34.0%$376.4KFinancialsDiversified Financial Services
20DebtSaudi Internati
0.84%		34.9%$351.5K--
21—Republic Of Turkey 5.250%, 03/13/2030Financials · Capital Markets
0.83%		35.7%$350.7KFinancialsCapital Markets
22—Republic Of Colombia 7.00% Mar 26/31
0.83%		36.5%$346.7K--
23—Republic Of Paraguay 5.85% Aug 21/33
0.82%		37.4%$344.1K--
24—China Peoples Republic Of (Governm Aug 25, 2035 1.83
0.72%		38.1%$301.1K--
25—Indian Rupee
0.71%		38.8%$298.7K--
26DebtDuke Energy Ohio Inc
0.69%		39.5%$288.5K--
27DebtExport-Import BkFinancials · Banks
0.68%		40.1%$283.7KFinancialsBanks
28DebtRepublic Of Kazakhstan Sr Unsecured Regs 04/35 4.714
0.68%		40.8%$284.9K--
29DebtFed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
0.67%		41.5%$282.0K--
30—Mexican Udibonos /Mxn/ Regd Ser S 4.00000000
0.66%		42.2%$275.2K--
31—Bought SEK Sold USD 20260402
0.66%		42.8%$277.8K--
32DebtOman Government International Bond 6.750%, 10/28/27
0.66%		43.5%$277.0K--
33—Bayer Ag 0.625 2031-07-12
0.65%		44.1%$272.9K--
34—Republic Of Ghana S/Up 07/03/35
0.65%		44.8%$273.0K--
35—Sinopec Group Overseas Development 2018, Ltd.
0.64%		45.4%$268.5K--
36DebtDominican Republic (Government) 144A
0.64%		46.1%$267.0K--
37DebtPanama Government International BondFinancials · Diversified Financial Services
0.63%		46.7%$262.9KFinancialsDiversified Financial Services
38DebtBrazilian Government International Bond
0.63%		47.3%$264.3K--
39DebtUnited Mexican StatesFinancials · Diversified Financial Services
0.62%		47.9%$259.8KFinancialsDiversified Financial Services
40—Republic Of PanamaFinancials · Diversified Financial Services
0.61%		48.5%$257.6KFinancialsDiversified Financial Services
41—Purchased USD / Sold EUR
0.61%		49.2%$258.3K--
42DebtHungary
0.61%		49.8%$255.4K--
43—Colombia Republic Of (Government) 5% Jun 15, 2045Financials · Diversified Financial Services
0.60%		50.4%$254.0KFinancialsDiversified Financial Services
44—Turkey Rep 4.875% Due 16/04/2043Financials · Capital Markets
0.60%		51.0%$252.3KFinancialsCapital Markets
45DebtBhrain
0.60%		51.6%$252.9K--
46—The Republic Of Hungary 3.13% Sep 21/51
0.57%		52.1%$241.2K--
47DebtRepublic Of Serbia
0.57%		52.7%$238.3K--
48—Mongolia (Government Of)
0.57%		53.3%$240.3K--
49—Colombian Tes Bonds 02/33 13.25
0.57%		53.8%$239.9K--
50—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
0.55%		54.4%$231.3KEnergyOil & Gas
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EMKIX Mutual Fund All Holdings

EMKIX holdings total 315 positions. The top 10 holdings account for 25.3% of the fund, led by Petroleos De Venezuela Sa at 10.3%, Uhland Watermill Public Improvement District Special Assessment Revenue Bonds 6.625 09/01/2052 at 3.2%, Treasury Bill 0% Mar 19, 2026 at 2.9%.

EMKIX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 21.2%.

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