FEMDX Mutual Fund

FEMDX Mutual Fund

NAV$13.72
See how much of FEMDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 153 holdings · as of Oct 31, 2025
Top 10 weight
23.69%
FEMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
6.04%		6.0%7,927,807$7.93MFinancialsCapital Markets
2—El Salvador Government International Bonds 7.65 06-15-2035
2.35%		8.4%-$3.08M--
Sector and industry · Pro
3—Forward Foreign Currency Contract
2.34%		10.7%-$3.07M
4DebtMex Bonos Des
2.00%		12.7%-$2.62M
5DebtBrazilian Government International Bond
1.98%		14.7%-$2.59M
6—Republic Of Cote D'ivoire
1.95%		16.7%-$2.56M
7DebtRepublic of Angola Sr Unsecured 144A 04/32 8.75
1.93%		18.6%-$2.53M
8—Republic Of Turkiye (The) 7.625 2034-05-15
1.84%		20.4%-$2.42M
9DebtEthiopia International Bond 12/11/2024
1.65%		22.1%-$2.17M
10—Republic of Iraq
1.61%		23.7%-$2.12M
More holdings · Pro
FundXLS Pro
See the other 143 holdings of FEMDX
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
Themes in the top 10
Asset ManagementMarket InfrastructureInterest RatesCurrencyInflation ProtectionLending & Credit

FEMDX Mutual Fund Top Holdings

FEMDX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Ift - Money Market Port at 6.0%, El Salvador Government International Bonds 7.65 06-15-2035 at 2.4%, Forward Foreign Currency Contract at 2.3%.

FEMDX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 32.5%.

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