FEMHX Mutual Fund

FEMHX Mutual Fund

NAV$5.45
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Showing top 50 of 69 holdings · as of Sep 30, 2025
FEMHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
11.06%		11.1%-$2.34M--
2—Republic of Namibia
7.42%		18.5%-$1.57M--
3
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
6.95%		25.4%1,469,987$1.47MFinancialsCapital Markets
4—Irs GBP
6.47%		31.9%-$1.37M--
5DebtSerbia Treasury Bonds 4.500000% 08/20/2032
5.95%		37.9%-$1.26M--
6DebtJapan (20 Year Issue)
4.55%		42.4%-$962.2K--
7—Colombian Tes
3.87%		46.3%-$818.0K--
8DebtMexico Government International BondFinancials · Diversified Financial Services
3.29%		49.6%-$695.7KFinancialsDiversified Financial Services
9—Int Bk Recon&dev
3.24%		52.8%-$684.7K--
10DebtRepublic Of PaFinancials · Diversified Financial Services
2.67%		55.5%-$564.5KFinancialsDiversified Financial Services
11DebtEgypt Government International Bond
2.56%		58.0%-$540.7K--
12
IFF
International Finance Corp.
2.55%		60.6%-$540.5K--
13—European Investment Bank 0.0%
2.31%		62.9%-$487.9K--
14—Purchased Eur / Sold Usd
2.19%		65.1%-$464.4K--
15—Peru (Republic Of) 7.6% Aug 12, 2039
2.18%		67.3%-$460.3K--
16DebtPanama Government International BondFinancials · Diversified Financial Services
2.16%		69.4%-$456.2KFinancialsDiversified Financial Services
17—Philippine Government Bonds 04/35 6.375
2.11%		71.5%-$445.9K--
18DebtOman Government Bond
1.98%		73.5%-$418.3K--
19DebtNrttrn
1.91%		75.4%-$403.8K--
20—Republic Of Cote D'Ivoire 2033-06-15
1.77%		77.2%-$374.8K--
21DebtBenin Government Bond
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—USD/Zar Forward
0.90%		81.2%-$190.9K--
24DebtPhilippine Government International Bond
0.89%		82.0%-$188.2K--
25DebtKioxia Holdings Corp
0.34%		82.4%-$71.3K--
26—Forward Foreign Currency Contract
0.31%		82.7%1$66.1K--
27—Sold GBP Bought USD 20260617
0.19%		82.9%-$40.8K--
28—Republic Of Ghana 8.35 2027-02-16
0.18%		83.1%-$38.3K--
29—Azorra Soar Tlb Finance Ltd 7.00467 2029-10-18
0.17%		83.2%-$35.3K--
30DebtVenture Global Plaquemines Lng, Llc
0.17%		83.4%-$35.5K--
31—TWD999999
0.17%		83.6%-$35.2K--
32—Hologic Inc - Cvr (April 2026)
0.15%		83.7%-$31.5K--
33—Square 5.77 2027-06-04
0.13%		83.9%-$26.9K--
34—Forward Foreign Currency Contract
0.06%		83.9%1$12.9K--
35—Chicago Ill O Hare International Arpt Spl Fac Rev 5.0% 01-Jul-2038
0.03%		84.0%1$7.2K--
36—Sold GBP Bought USD 20260402
0.02%		84.0%1$3.2K--
37DebtCredit Agricole Sa
0.02%		84.0%1$3.8K--
38—Forward Foreign Currency Contract
0.02%		84.0%1$3.5K--
39DebtJfk New Terminal One (Nto) Special Facilities Revenue Bonds
0.01%		84.0%1$2.2K--
40—Washington St Hsg Fin Commn Nonprofit Hsg Rev 4.0% 01-Jan-2057
0.01%		84.0%1$2.2K--
41DebtBank_17-Bnk8
0.01%		84.0%-$2.1K--
42DebtU.S. Treasury 2-Year Note March Futures
0.01%		84.1%1$1.5K--
43—Forward Foreign Currency Contract
0.01%		84.1%1$1.4K--
44—S+P500 Emini Fut Mar26
0.01%		84.1%1$1.9K--
45—Lme Copper Base Metal
0.01%		84.1%1$2.4K--
46—Forward Foreign Currency Contract
0.01%		84.1%1$2.1K--
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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FEMHX Mutual Fund All Holdings

FEMHX holdings total 84 positions. The top 10 holdings account for 55.5% of the fund, led by Forward Foreign Currency Contract at 11.1%, Republic of Namibia at 7.4%, Institutional Fiduciary Trust - Money Market Portfolio at 7.0%.

FEMHX portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Financials at 15.1%.

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