EMLDX Mutual Fund

EMLDX Mutual Fund

NAV$5.44
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Showing the top 10 of 521 holdings · as of Apr 30, 2026
Top 10 weight
41.87%
EMLDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
8.43%		8.4%8,828,234$8.83MFinancialsCapital Markets
2—Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
4.92%		13.3%-$5.15M--
Sector and industry · Pro
3—Mex Bonos Desarr Fix Rt Bonds 04/32 8
4.86%		18.2%-$5.09M
4
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
4.54%		22.8%4,753,696$4.75M
5DebtNew York St Dorm Auth Revs Non
3.68%		26.4%-$3.86M
6DebtTranscanada Pipelines Ltd
3.66%		30.1%-$3.84M
7DebtHyundai Capital America
3.52%		33.6%-$3.68M
8—Gnma Ii Pool Ma6866 G2 09/50 Fixed 3
3.33%		36.9%-$3.49M
9—Corn Future Sep26 Xcbt 20260914
2.71%		39.6%-$2.84M
10—Purchased Usd / Sold Jpy
2.22%		41.9%-$2.33M
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrency

EMLDX Mutual Fund Top Holdings

EMLDX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 8.4%, Mexico (United Mexican States) (Go 8.5% Feb 28, 2030 at 4.9%, Mex Bonos Desarr Fix Rt Bonds 04/32 8 at 4.9%.

EMLDX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Financials at 13.2%.

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