EMLKX Mutual Fund

EMLKX Mutual Fund

NAV$6.03
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Showing the top 10 of 213 holdings · as of Jan 31, 2026
Top 10 weight
32.94%
EMLKX top 10 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—Spy 08/21/26 P725.00 EURo Cash Flex
3.20%		20.1%-$16.14M
6—New Zealand Gvt Ilb 2.500000% 09/20/2040
3.20%		23.3%-$16.14M
7—Forward Foreign Currency Contract
2.66%		26.0%-$13.42M
8—Southern Co Call 105 05/15/2026
2.38%		28.4%-$12.02M
9DebtCvs Health Corp
2.31%		30.7%-$11.64M
10—China Development Bank /Cny/ Regd Ser 2415 2.26000000
2.26%		32.9%-$11.37M
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EMLKX Mutual Fund Top Holdings

EMLKX holdings top 10 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%.

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

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