EMLMX Mutual Fund

EMLMX Mutual Fund

NAV$5.79
See how much of EMLMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 279 holdings · as of Aug 31, 2026
EMLMX 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
11—Inr/Usd Ndf 20261009 Cmli-Lon
2.68%		49.7%1,362,333,126$14.27M
12—USD/EUR Fwd 20261016 Cmli-Lon
2.66%		52.3%14,182,688$14.18M
13—Usd/Cop Ndf 20261030 Ccha-Nyc
2.56%		54.9%13,635,541$13.64M
14DebtMexican Bonos
2.48%		57.4%2,396,000$13.22M
15DebtIndia Government Bond
2.39%		59.8%1,169,010,000$12.75M
16—Usd/Mxn Fwd 20261016 Cubs-Stm
2.37%		62.1%12,641,080$12.64M
17DebtChina Government Bond
2.32%		64.5%81,740,000$12.35M
18DebtRepublic Of South Africa Government Bond
2.29%		66.8%198,394,000$12.21M
19DebtChina Development Bank
2.25%		69.0%77,310,000$11.98M
20—Usd/Cnh Fwd 20261016 Ssbt-Bos
2.22%		71.2%11,841,610$11.84M
21DebtRepublic Of Poland Government Bond
2.19%		73.4%52,805,000$11.69M
22DebtPeru Government Bond
2.13%		75.5%36,699,000$11.35M
23DebtChina Government Bond
2.10%		77.6%77,300,000$11.22M
24DebtColombian Tes
2.07%		79.7%42,089,600,000$11.03M
25—Brl/Usd Ndf 20261124 Ccha-Nyc
2.04%		81.8%57,317,568$10.87M
26—Usd/Clp Ndf 20261113 Cmli-Lon
2.03%		83.8%10,808,389$10.81M
27—Usd/Sgd Fwd 20261016 Chsb-Nyc
2.03%		85.8%10,843,590$10.84M
28—Twd/Usd Ndf 20261015 Cmli-Lon
1.99%		87.8%334,990,252$10.59M
29DebtRepublic Of Poland Government Bond
1.96%		89.8%44,875,000$10.42M
30DebtThailand Government Bond
1.84%		91.6%302,406,000$9.83M
31DebtCzech Republic Government Bond
1.83%		93.4%199,410,000$9.77M
32—Clp/Usd Ndf 20261028 Ccit-Nyc
1.75%		95.2%8,703,405,000$9.33M
33DebtRepublic Of Poland Government Bond
1.61%		96.8%32,733,000$8.56M
34DebtMalaysia Government Bond
1.53%		98.3%33,523,000$8.18M
35DebtTurkiye Government Bond
1.51%		99.8%332,942,537$8.06M
36DebtIndonesia Treasury Bond
1.50%		101.3%143,546,000,000$7.98M
37DebtRomania Government Bond
1.47%		102.8%33,220,000$7.84M
38DebtIndonesia Treasury Bond
1.46%		104.3%139,540,000,000$7.80M
39DebtHungary Government Bond
1.45%		105.7%2,294,990,000$7.73M
40DebtCzech Republic Government Bond
1.45%		107.2%191,230,000$7.75M
41—Usd/Try Fwd 20261016 Cdeb-Lon
1.40%		108.6%7,475,306$7.48M
42—Eur/Usd Fwd 20261016 Chsb-Nyc
1.39%		110.0%6,383,052$7.43M
43—Try/Usd Fwd 20261016 Cmli-Lon
1.38%		111.3%367,139,107$7.34M
44DebtBonos De La Tesoreria De La Republica En Pesos
1.37%		112.7%6,550,000,000$7.30M
45—Cnh/Usd Fwd 20261016 Cbcl-Lon
1.35%		114.1%48,141,672$7.19M
46—Usd/Idr Ndf 20261028 Ccit-Nyc
1.34%		115.4%7,167,519$7.17M
47DebtColombian Tes
1.33%		116.7%24,628,800,000$7.09M
48—USD/CAD Fwd 20261016 Cmli-Lon
1.31%		118.0%7,004,557$7.00M
49DebtRepublic Of South Africa Government Bond
1.28%		119.3%93,649,760$6.84M
50—Usd/Clp Ndf 20261028 Cbcl-Lon
1.28%		120.6%6,850,076$6.85M
More holdings · Pro
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 229 holdings of EMLMX
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

EMLMX Mutual Fund All Holdings

EMLMX holdings total 280 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%.

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

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