FEMDX Mutual Fund

FEMDX Mutual Fund

NAV$13.51
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Showing top 50 of 139 holdings · as of Sep 30, 2026
FEMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Franklin Alt Strats W acc USD
2.90%		2.9%15,556$4.02M--
2—El Salvador Government International Bonds 7.65 06-15-2035
2.13%		5.0%2,950,000$2.96M--
3DebtTurkiye Treasury Bill 02/10/2027 Tblm
2.13%		7.2%163,000,000$2.96M--
4DebtMex Bonos Des
2.08%		9.2%641,825$2.90M--
5—Brazil Notas Do Tesouro Nacional Serie B
2.00%		11.2%3,329$2.77M--
6—Republic of Iraq
1.88%		13.1%2,625,000$2.61M--
7DebtEthiopia International Bond 12/11/2024Financials · Diversified Financial Services
1.87%		15.0%2,450,000$2.60MFinancialsDiversified Financial Services
8DebtBenin Government International BondFinancials · Diversified Financial Services
1.77%		16.8%2,390,000$2.46MFinancialsDiversified Financial Services
9—Republic Of Cote D'ivoire
1.65%		18.4%2,106,000$2.29M--
10DebtMozambique International Bond
1.65%		20.1%2,471,000$2.30M--
11DebtNigeria Government Bond 17.95 2032-06-25
1.57%		21.6%2,704,414,000$2.19M--
12DebtCorp Andina de Fomento
1.54%		23.2%7,788,000,000$2.14M--
13—Republic Of Angola 9.375 2048-05-08Financials · Diversified Financial Services
1.48%		24.6%2,250,000$2.06MFinancialsDiversified Financial Services
14DebtCameroon Government Bond
1.48%		26.1%2,069,000$2.06M--
15DebtRepublic Of South Africa Sr Unsecured 02/48 8.75
1.45%		27.6%34,840,000$2.01M--
16DebtBanque Centrale De Tunisie International Bond
1.45%		29.0%350,000,000$2.02M--
17DebtRepublic Of Ghana Sr Unsecured 144A 07/35 VarFinancials · Diversified Financial Services
1.43%		30.5%2,225,022$1.98MFinancialsDiversified Financial Services
18—Nigerian Gas Infrastructure Company Frn 12/15/2030
1.43%		31.9%2,000,000$1.99M--
19DebtUkraine Government Sr Unsecured 144A 02/32 Var
1.42%		33.3%2,531,000$1.98M--
20DebtGabon Government International Bond 144A 7.000000% 11/24/2031Financials · Banks
1.35%		34.7%2,250,000$1.88MFinancialsBanks
21DebtRomania Sr Unsecured Regs 02/36 5.625
1.32%		36.0%1,720,000$1.84M--
22DebtKazakhstan Government Bond - Meukam
1.23%		37.2%870,900,000$1.71M--
23DebtCongolese International Bond
1.23%		38.4%1,800,000$1.71M--
24
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.21%		39.6%1,683,427$1.68MFinancialsCapital Markets
25—Kosmos Energy Ltd 144A 8.75% Oct 01, 2031Energy · Oil & Gas
1.19%		40.8%1,809,000$1.66MEnergyOil & Gas
26—Bono Del Tesoro Nacional Capitalizable En Pesos 2.55 2027-04-30
1.16%		42.0%1,929,500,000$1.62M--
27DebtIstanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5Financials · Capital Markets
1.12%		43.1%1,470,000$1.55MFinancialsCapital Markets
28—Republic Of Gabon 6.625 02-06-2031Financials · Banks
1.11%		44.2%1,840,000$1.54MFinancialsBanks
29—Republic Of Uganda Government Bonds 14.250%, 08/23/29
1.11%		45.3%5,671,400,000$1.54M--
30DebtProvincia Del Chubut Argentina
1.10%		46.4%1,500,000$1.53M--
31—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032Financials · Diversified Financial Services
1.09%		47.5%1,500,000$1.52MFinancialsDiversified Financial Services
32DebtState Oil Co Of The Azer Sr Unsecured Regs 07/56 6.57
1.08%		48.6%1,600,000$1.51M--
33DebtRepublic Of Uzbekistan International Bond 16.625%, 05/29/27 16.625 2027-05-29
1.07%		49.7%16,730,000,000$1.49M--
34DebtEgypt Government Bond:24.458 01Oct2027
1.05%		50.7%77,307,000$1.46M--
35DebtDominican Republic Internation Sr Unsecured 144A 02/33 13.625Financials · Banks
1.03%		51.8%70,650,000$1.44MFinancialsBanks
36DebtUzbekneftegaz JscEnergy · Oil & Gas
1.01%		52.8%1,350,000$1.41MEnergyOil & Gas
37DebtRepublic Of Srpska International Government Bond
1.01%		53.8%1,250,000$1.40M--
38DebtRepublic of Angola Sr Unsecured 144A 04/32 8.75Financials · Banks
0.99%		54.8%1,397,000$1.38MFinancialsBanks
39—Heritage Petroleum Co LtdEnergy · Oil & Gas
0.99%		55.8%1,350,000$1.37MEnergyOil & Gas
40DebtHonduras Government Sr Unsecured 144A 07/36 6.4
0.99%		56.7%1,450,000$1.37M--
41DebtJordan Kingdom OfFinancials · Capital Markets
0.98%		57.7%1,450,000$1.36MFinancialsCapital Markets
42—Dilijan Finance Bv 144A 6.6% Jan 22, 2031 6.6
0.98%		58.7%1,400,000$1.36M--
43DebtRomanian Government International Bond
0.98%		59.7%1,450,000$1.37M--
44—Republic Of South Africa 5.75 09-30-2049Financials · Diversified Financial Services
0.97%		60.7%1,750,000$1.35MFinancialsDiversified Financial Services
45—Suriname (Republic Of) 144A 8.5% Nov 06, 2035
0.97%		61.6%1,300,000$1.34M--
46DebtJordan Government Internationa Sr Unsecured 144a 07/30 5.85Financials · Capital Markets
0.92%		62.5%1,300,000$1.27MFinancialsCapital Markets
47DebtPakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031Financials · Diversified Financial Services
0.92%		63.5%1,310,000$1.28MFinancialsDiversified Financial Services
48DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
0.83%		64.3%1,635,000$1.16MFinancialsDiversified Financial Services
49—Braskem Idesa 144A Life Sec 6.99% 02-20-32Materials · Chemicals
0.82%		65.1%1,640,000$1.14MMaterialsChemicals
50DebtBolivia Plurinational State Of 144A
0.80%		65.9%1,135,000$1.11M--
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FEMDX Mutual Fund All Holdings

FEMDX holdings total 139 positions. The top 10 holdings account for 20.1% of the fund, led by Franklin Alt Strats W acc USD at 2.9%, El Salvador Government International Bonds 7.65 06-15-2035 at 2.1%, Turkiye Treasury Bill 02/10/2027 Tblm at 2.1%.

FEMDX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 24.9%.

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