FEMZX Mutual Fund

FEMZX Mutual Fund

NAV$5.20
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Showing the top 10 of 49 holdings · as of Sep 30, 2026
Top 10 weight
53.20%
FEMZX 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--
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Themes in the top 10
Asset ManagementMarket InfrastructureInterest RatesCurrencyInflation Protection

FEMZX Mutual Fund Top Holdings

FEMZX 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%.

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

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