GFEMX Mutual Fund

GFEMX Mutual Fund

NAV$9.92
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Showing the top 10 of 137 holdings · as of Dec 31, 2025
Top 10 weight
22.43%
GFEMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtJPMorgan Chase & Co
3.63%		3.6%$2.14M--
2—Currency Contract - USD
3.49%		7.1%$2.06M--
3DebtTreasury Bill 0% Feb 12, 2026Financials · Diversified Financial Services
3.13%		10.3%$1.84MFinancialsDiversified Financial Services
4DebtSimon Property Group Lp
2.58%		12.8%$1.52M--
5DebtPoland Govt Bond Pln 1.75% 04-25-32
2.52%		15.3%$1.48M--
6DebtFhlb
1.78%		17.1%$1.05M--
7DebtWells Fargo & Co
1.48%		18.6%$871.3K--
8—Ois Payfix Usd 3.41% 03-23-23/12-20-29 Lch
1.30%		19.9%$764.9K--
9DebtIndonesia Government International BondFinancials · Diversified Financial Services
1.27%		21.2%$748.5KFinancialsDiversified Financial Services
10—Uruguay (Oriental Republic Of) 4.97% Apr 20, 2055Financials · Banks
1.25%		22.4%$736.7KFinancialsBanks
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyInfrastructureLending & CreditMarket Infrastructure

GFEMX Mutual Fund Top Holdings

GFEMX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Jpmorgan Chase & Co 2.069% 6/1/2029 at 3.6%, Currency Contract - USD at 3.5%, Treasury Bill 0% Feb 12, 2026 at 3.1%.

GFEMX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 16.8%.

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