EMLCX Mutual Fund

EMLCX Mutual Fund

NAV$5.76
See how much of EMLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 280 holdings · as of Aug 31, 2026
Top 10 weight
47.01%
EMLCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMexican Bonos
8.29%		8.3%7,594,000$44.22M
2—Myr/Usd Ndf 20261015 Cbcl-Lon
5.66%		13.9%121,380,154$30.19M
3—Thb/Usd Fwd 20261015 Ccha-Nyc
5.29%		19.2%932,302,159$28.22M
4DebtIndonesia Treasury Bond
4.95%		24.2%472,850,000,000$26.37M
5—Cash & Cash Equivalents
4.93%		29.1%-$26.37M
6DebtBrazil Notas Do Tesouro Nacional Serie F
4.57%		33.7%133,825,000$24.36M
7—Mfs Institutional Money Market Short Term Vehicle Frb
4.00%		37.7%-$21.23M
8DebtRepublic Of South Africa Government Bond
3.21%		40.9%288,274,000$17.12M
9DebtMalaysia Government Bond
3.06%		44.0%66,129,000$16.34M
10—Usd/Hkd Fwd 20261016 Chsb-Nyc
3.05%		47.0%16,275,423$16.28M
More holdings · Pro
FundXLS Pro
See the other 270 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 Top Holdings

EMLCX holdings top 10 positions. The top 10 holdings account for 47.0% of the fund, led by Mexican Bonos 7.75% May 29 31 7.75 2031-05-29 at 8.3%, Myr/Usd Ndf 20261015 Cbcl-Lon at 5.7%, Thb/Usd Fwd 20261015 Ccha-Nyc at 5.3%.

EMLCX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Financials at 0.0%.

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