EMTCX Mutual Fund

EMTCX Mutual Fund

NAV$9.88
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Showing the top 10 of 224 holdings · as of Apr 30, 2026
Top 10 weight
21.91%
EMTCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
5.84%		5.8%-$14.64M--
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
4.21%		10.1%10,549,035$10.55MFinancialsCapital Markets
Sector and industry · Pro
3—Petroleos Mexicanos Company Guar 09/47 6.75
1.85%		11.9%-$4.64M
4DebtSouthwest Airlines Co Sr Unsecured 11/35 5.25
1.65%		13.6%-$4.14M
5—20-Year Interest Rate Swap
1.60%		15.2%-$4.01M
6DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
1.54%		16.7%-$3.85M
7—Hungarian Forint
1.42%		18.1%-$3.55M
8—Mexican Bonos Bonds 11/36 10
1.35%		19.5%-$3.39M
9DebtMexico Government International Bond
1.27%		20.7%-$3.18M
10DebtHungary Gover
1.18%		21.9%-$2.95M
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsCurrencyInterest RatesInflation Protection

EMTCX Mutual Fund Top Holdings

EMTCX holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Fixed Inc Clearing Corp.Repo at 5.8%, State Street Navigator Securities Lending Government Money Market Portfolio at 4.2%, Petroleos Mexicanos Company Guar 09/47 6.75 at 1.9%.

EMTCX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 21.3%.

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