EMLCX Mutual Fund

EMLCX Mutual Fund

NAV$5.97
See how much of EMLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 207 holdings · as of Jan 31, 2026
EMLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Mfs Institutional Money Market Portfolio
5.71%		5.7%28,799,448$28.81M
2—Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
4.12%		9.8%-$20.77M
3—Mexican Bonos
3.69%		13.5%-$18.61M
4—Titulos De Tesoreria Bonds 08/29 11
3.41%		16.9%-$17.18M
5—Malaysia Government 3.582000% 07/15/2032
3.20%		20.1%-$16.14M
6DebtRepublic Of South Africa Government Bond
3.20%		23.3%-$16.14M
7DebtPeru Government Bond
2.66%		26.0%-$13.42M
8DebtChina Government Bond
2.38%		28.4%-$12.02M
9DebtIndonesia Treasury Bond
2.31%		30.7%-$11.64M
10—China Development Bank /Cny/ Regd Ser 2415 2.26000000
2.26%		32.9%-$11.37M
11—Republic Of South Africa 8.875% 2035-02-28
2.18%		35.1%-$10.99M
12DebtRepublic Of South Africa Government Bond
2.13%		37.3%-$10.75M
13DebtMexican Bonos
2.06%		39.3%-$10.38M
14DebtRomania Government Bond
2.02%		41.3%-$10.19M
15DebtPoland Government Bond /Pln/ Regd Ser 0432 1.75000000
1.98%		43.3%-$9.99M
16—Poland (Republic Of) 4.5% Jul 25, 2030
1.95%		45.3%-$9.84M
17DebtKingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038
1.88%		47.1%-$9.47M
18DebtIndia Government Bond 7.23 2039-04-15
1.77%		48.9%-$8.91M
19—Bonds 144A Regs 10/28 5
1.76%		50.7%-$8.87M
20DebtIndonesia Treasury Bond
1.70%		52.4%-$8.59M
21DebtThailand Government Bond 3.775000% 06/25/2032
1.56%		53.9%-$7.85M
22DebtMalaysia Government Bond 4.065% 2050-06-15
1.55%		55.5%-$7.79M
23DebtCzech Republic
1.52%		57.0%-$7.65M
24DebtIndonesia Treasury Bond
1.43%		58.4%-$7.22M
25DebtIndia Government Bond 7.18 2037-07-24
1.35%		59.8%-$6.79M
26DebtRepublic Of South Africa Government Bond
1.32%		61.1%-$6.65M
27DebtIndonesia (Republic Of)
1.26%		62.4%-$6.36M
28—Mexican Bonos
1.17%		63.5%-$5.91M
29—Republic Of Colombia
1.12%		64.7%-$5.67M
30DebtHungary Government Bond
1.10%		65.8%-$5.54M
31DebtCzech Republic Government Bond Bonds 11/32 4.5
1.06%		66.8%-$5.34M
32—Colombian Tes
1.01%		67.8%-$5.07M
33DebtBrazil Nota Do Tesouro Nacional
0.97%		68.8%-$4.88M
34DebtHungary Government Bond
0.95%		69.7%-$4.79M
35—Inter-American Development Ban 7.3500% Mat 10/06/2030
0.95%		70.7%-$4.79M
36DebtBrazil Notas Do Tesouro Nacional Serie F
0.94%		71.6%-$4.72M
37—Czech Republic 1.75% Jun 23, 2032
0.93%		72.6%-$4.68M
38DebtPoland Government Bond
0.82%		73.4%-$4.11M
39DebtThailand Government Bond
0.81%		74.2%-$4.09M
40DebtBrazil Notas Do Tesouro Nacional Serie F
0.78%		75.0%-$3.95M
41DebtTurkiye Government Bond Bonds 10/33 26.2
0.72%		75.7%-$3.61M
42DebtAsian Infrastructure Inv
0.70%		76.4%-$3.54M
43—Republic Of Poland 2 2036-08-25
0.67%		77.1%-$3.35M
44—European Investment Bank 6.5 2035-07-11
0.65%		77.7%-$3.26M
45DebtIndonesia Treasury Bond
0.65%		78.4%-$3.26M
46DebtEuropean Bank For Reconstruction & Development
0.63%		79.0%-$3.17M
47DebtPoland Government Bond 5 2034-10-25
0.58%		79.6%-$2.94M
48—Republic Of Colombia 7.00% Mar 26/31
0.55%		80.1%-$2.79M
49—Uruguay (Oriental Republic Of) 8% Oct 29, 2035
0.53%		80.7%-$2.69M
50DebtUruguay Government International Bond
0.52%		81.2%-$2.64M
More holdings · Pro
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 157 holdings of EMLCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EMLCX Mutual Fund All Holdings

EMLCX holdings total 213 positions. The top 10 holdings account for 32.9% of the fund, led by Mfs Institutional Money Market Portfolio at 5.7%, Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029 at 4.1%, Mexican Bonos at 3.7%.

EMLCX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Utilities at 0.4%.

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