Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
2.19%
65.1%
-
$464.4K
-
-
15
—
Brent Crude Futr Dec26 Physical Commodity Future.
2.18%
67.3%
-
$460.3K
-
-
16
Debt
Panama Government International BondFinancials · Diversified Financial Services
2.16%
69.4%
-
$456.2K
Financials
Diversified Financial Services
17
—
Ois Payfix USD 3.8045% 02-09-26/02-09-36 Lch
2.11%
71.5%
-
$445.9K
-
-
18
Debt
Oman Government Bond
1.98%
73.5%
-
$418.3K
-
-
19
—
European Bank For Reconstruction & Development 01/22/2026
1.91%
75.4%
-
$403.8K
-
-
20
—
International Development Association 1.75 2037-05-05
1.77%
77.2%
-
$374.8K
-
-
21
—
Sold BRL Bought USD 20260702
1.69%
78.9%
-
$357.2K
-
-
22
—
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
1.38%
80.3%
-
$293.0K
-
-
23
—
European Bank For Reconstruction & Development 01/22/2026
0.90%
81.2%
-
$190.9K
-
-
24
Debt
Philippine Government International Bond
0.89%
82.0%
-
$188.2K
-
-
25
Debt
Seychelles International Bond
0.34%
82.4%
-
$71.3K
-
-
26
—
317Uabfa9 Pimco Swaption 3.507 Call Usd 202510
0.31%
82.7%
1
$66.1K
-
-
27
—
Brent Crude Futr Dec26 Ifeu 20261030
0.19%
82.9%
-
$40.8K
-
-
28
—
Republic Of Ghana 8.35 2027-02-16
0.18%
83.1%
-
$38.3K
-
-
29
—
Republic Of Ghana 8.95 2031-02-11
0.17%
83.2%
-
$35.3K
-
-
30
—
Long: Sr256238 Irs Clp R F 5.25000 2 Ccpndfcamarapromedio / Short: Sr256238 Irs Clp P V 00Mclicp 1 Ccpndfcamarapromedio
0.17%
83.4%
-
$35.2K
-
-
31
—
Republic Of Ghana 03/17/2025
0.17%
83.6%
-
$35.5K
-
-
32
—
Republic Of Ghana 03/17/2025
0.15%
83.7%
-
$31.5K
-
-
33
Debt
American International Group Inc
0.13%
83.9%
-
$26.9K
-
-
34
Debt
Gs Mortgage-Backed Securities Trust
0.06%
83.9%
1
$12.9K
-
-
35
—
Forward Foreign Currency Contract
0.03%
84.0%
1
$7.2K
-
-
36
—
Republic Of Chile 5.00% Oct 01/28
0.02%
84.0%
1
$3.8K
-
-
37
Debt
U.S. Treasury Ultra Bonds Future
0.02%
84.0%
1
$3.2K
-
-
38
—
Forward Foreign Currency Contract
0.02%
84.0%
1
$3.5K
-
-
39
—
BRL/USD Fwd 20260303 Deutgb2L
0.01%
84.0%
1
$1.5K
-
-
40
—
Liberty Live Holdings, Inc. 2.375%, Due 09/30/531,3
0.01%
84.0%
1
$1.4K
-
-
41
—
Forward Foreign Currency Contract
0.01%
84.0%
1
$2.4K
-
-
42
—
Forward Foreign Currency Contract
0.01%
84.1%
1
$2.1K
-
-
43
Debt
Jh North America Holdings Inc
0.01%
84.1%
1
$2.2K
-
-
44
Debt
Nrw Bank
0.01%
84.1%
-
$2.1K
-
-
45
Debt
Star Parent Inc
0.01%
84.1%
1
$2.2K
-
-
46
Debt
Booz Allen Hamilton Inc
0.01%
84.1%
1
$1.9K
-
-
47
—
K2016470219 South Africa Ltd., Escrow Account, Class D
0.00%
84.1%
12,498
$190
-
-
48
—
K2016470260 South Africa Ltd
0.00%
84.1%
-
-
-
-
49
—
K2016470219 South Africa Ltd
0.00%
84.1%
-
-
-
-
50
—
Republic Of Uruguay 3.88% Jul 02/40
0.00%
84.1%
-
-
-
-
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FEMGX Mutual Fund All Holdings
FEMGX holdings total 84 positions. The top 10 holdings account for 55.5% of the fund, led by Brazil Nota Do Tesouro Nacional 10% 01/01/2035 at 11.1%, Republic of Namibia at 7.4%, Institutional Fiduciary Trust - Money Market Portfolio at 7.0%.
FEMGX portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Financials at 15.1%.
FEMGX sectors provide a detailed breakdown. FEMGX overlap shows how holdings compare to other funds in your portfolio.
