FEMZX Mutual Fund

FEMZX Mutual Fund

NAV$5.51
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Showing the top 10 of 97 holdings · as of Mar 31, 2026
Top 10 weight
53.89%
FEMZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBrazil Nota Do Tesouro Nacional
10.31%		10.3%-$2.38M--
2DebtSerbia Treasury Bonds 4.500000% 08/20/2032
7.16%		17.5%-$1.66M--
3DebtNamibia Government Bond
6.65%		24.1%-$1.54M--
4—Asian Development Bank 6.72 02-08-2028
5.83%		29.9%-$1.35M--
5—Purchased USD / Sold Pen
4.92%		34.9%-$1.14M--
6—Purchased Cad / Sold Usd
4.48%		39.3%-$1.04M--
7
INFXX
Ift - Money Market PortFinancials · Capital Markets
4.26%		43.6%985,921$985.9KFinancialsCapital Markets
8DebtMexican Bonos Sr Unsecured 05/35 8
3.86%		47.5%-$893.3K--
9—Purchased Usd / Sold Cnh
3.35%		50.8%-$774.7K--
10—Republica Federativa Do Brasil
3.07%		53.9%-$709.3K--
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Themes in the top 10
Asset ManagementMarket Infrastructure

FEMZX Mutual Fund Top Holdings

FEMZX holdings top 10 positions. The top 10 holdings account for 53.9% of the fund, led by Brazil Nota Do Tesouro Nacional 10% 01/01/2035 at 10.3%, Serbia Treasury Bonds 4.500000% 08/20/2032 at 7.2%, Namibia Government Bond at 6.7%.

FEMZX portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Financials at 12.1%.

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