FEMHX Mutual Fund

FEMHX Mutual Fund

NAV$5.16
See how much of FEMHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 49 holdings · as of Sep 30, 2026
Top 10 weight
53.20%
FEMHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBrazil Nota Do Tesouro Nacional
9.17%		9.2%13,685$2.22M--
2—Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)
7.17%		16.3%590,300,000$1.74M--
3—Colombia Coltes Cop 7.0% 03-26-31
6.84%		23.2%6,489,500,000$1.66M--
4
INFXX
Ift - Money Market PortFinancials · Capital Markets
5.97%		29.1%1,445,332$1.45MFinancialsCapital Markets
5—Asian Development Bank 6.72 02-08-2028
5.61%		34.8%130,510,000$1.36M--
6—Namibia (Republic Of) 9.5% 2037-07-15
4.07%		38.8%17,010,000$985.3K--
7DebtMexican Bonos Sr Unsecured 05/35 8
3.87%		42.7%181,700$936.6K--
8—Peru (Republic Of) 7.6% Aug 12, 2039
3.84%		46.5%3,060,000$929.3K--
9—Ivory Coast Regd 144A P/P 7.62500000 1/30/2033Financials · Capital Markets
3.54%		50.1%830,000$856.5KFinancialsCapital Markets
10DebtNamibia Government Bond
3.12%		53.2%12,610,000$755.8K--
More holdings · Pro
FundXLS Pro
See the other 39 holdings of FEMHX
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 Protection

FEMHX Mutual Fund Top Holdings

FEMHX holdings top 10 positions. The top 10 holdings account for 53.2% of the fund, led by Brazil Nota Do Tesouro Nacional 10% 01/01/2035 at 9.2%, Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G) at 7.2%, Colombia Coltes Cop 7.0% 03-26-31 at 6.8%.

FEMHX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Financials at 14.3%.

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