FEMDX Mutual Fund

FEMDX Mutual Fund

NAV$13.51
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Showing the top 10 of 139 holdings · as of Sep 30, 2026
Top 10 weight
20.06%
FEMDX top 10 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--
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Themes in the top 10
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FEMDX Mutual Fund Top Holdings

FEMDX holdings top 10 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.