EMKIX Mutual Fund

EMKIX Mutual Fund

NAV$5.27
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Showing the top 10 of 315 holdings · as of Jan 30, 2026
Top 10 weight
25.27%
EMKIX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyEnergy Security

EMKIX Mutual Fund Top Holdings

EMKIX holdings top 10 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.