MEDHX Mutual Fund

MEDHX Mutual Fund

NAV$12.12
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Showing top 50 of 507 holdings · as of May 31, 2026
MEDHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash and Cash Equivalents
7.89%
7.9%-$604.03M
2—Mfs Institutional Money Market Short Term Vehicle Frb
7.84%
15.7%-$596.95M
3—USD/EUR Fwd 20260717 Cmli-Lon
6.53%
22.3%498,965,845$498.97M
4—EUR/USD Fwd 20260717 Ccit-Nyc
1.51%
23.8%98,393,595$115.01M
5DebtArgentine Republic Government International Bond Frb Jul 09 35
1.17%
24.9%114,184,000$89.72M
6DebtArgentine Republic Government International Bond Frb Jul 09 41
1.05%
26.0%109,745,000$80.04M
7DebtEcuador Government International Bond Regs Frb Jul 31 35
0.99%
27.0%80,079,308$75.43M
8DebtArgentine Republic Government International Bond Frb Jan 09 38
0.94%
27.9%86,875,000$71.54M
9—USD/CZK Fwd 20260717 Cmli-Lon
0.79%
28.7%60,102,196$60.10M
10DebtParaguay Government International Bond Regs
0.72%
29.4%60,056,000$54.78M
11DebtDominican Republic International Bond Regs
0.71%
30.1%56,682,000$54.38M
12DebtColombia Government International Bond
0.67%
30.8%49,082,000$51.45M
13DebtUkraine Government International Bond 144A Frb Feb 01 32
0.67%
31.5%61,595,500$51.21M
14DebtVenezuela Government International Bond
0.66%
32.1%97,185,000$50.10M
15DebtEcuador Government International Bond Regs Frb Jul 31 40
0.65%
32.8%58,053,000$49.59M
16DebtCosta Rica Government International Bond 144A
0.63%
33.4%42,771,000$47.93M
17DebtVenezuela Government International Bond Regs
0.59%
34.0%96,893,500$45.06M
18DebtSri Lanka Government International Bond 144A Frb Mar 15 33
0.59%
34.6%48,947,898$45.39M
19DebtNigeria Government International Bond Regs
0.57%
35.2%41,769,000$43.49M
20DebtPetroleos Mexicanos
0.55%
35.7%44,365,000$41.81M
21DebtRepublic Of South Africa Government International Bond
0.55%
36.3%41,431,000$41.79M
22DebtRepublic Of Poland Government International Bond
0.55%
36.8%41,237,000$41.64M
23DebtMexico Government International Bond
0.55%
37.4%41,484,000$41.68M
24DebtTurkiye Government International Bond
0.53%
37.9%40,590,000$40.57M
25DebtRepublic Of South Africa Government International Bond 144A
0.50%
38.4%37,865,000$38.25M
26DebtUkraine Government International Bond 144A Frb Feb 01 34
0.50%
38.9%71,634,067$38.08M
27—USD/PLN Fwd 20260717 Cmli-Lon
0.50%
39.4%38,049,146$38.05M
28DebtEcuador Government International Bond 144A
0.49%
39.9%35,443,000$37.56M
29DebtAngolan Government International Bond Regs
0.48%
40.4%38,260,000$36.69M
30DebtEagle Funding Luxco Sarl 144A
0.48%
40.9%35,701,000$36.47M
31—TRY/USD Fwd 20260717 Chsb-Nyc
0.46%
41.3%1,684,047,330$34.96M
32DebtMexico Government International Bond
0.46%
41.8%34,750,000$34.86M
33DebtChile Government International Bond
0.45%
42.2%32,157,000$34.14M
34—USD/TRY Fwd 20260717 Ccha-Nyc
0.45%
42.7%34,298,316$34.30M
35DebtPetronas Capital Ltd 144A
0.44%
43.1%32,344,000$33.65M
36DebtEgypt Government International Bond Regs
0.42%
43.5%32,586,000$31.87M
37DebtRepublic Of South Africa Government International Bond 144A
0.42%
44.0%31,380,000$32.02M
38DebtRepublic Of Poland Government International Bond
0.42%
44.4%31,629,000$31.89M
39DebtHungary Government International Bond 144A
0.42%
44.8%30,272,000$31.83M
40DebtPetronas Capital Ltd 144A
0.41%
45.2%30,439,000$31.27M
41DebtIvory Coast Government International Bond Regs
0.41%
45.6%27,732,000$31.40M
42DebtRomanian Government International Bond 144A
0.41%
46.0%30,488,000$31.60M
43DebtTurkiye Government International Bond
0.41%
46.4%39,805,000$31.42M
44—ZAR/USD Fwd 20260717 Cbcl-Lon
0.40%
46.8%494,428,437$30.37M
45DebtColombia Government International Bond
0.40%
47.2%30,019,000$30.35M
46DebtSerbia International Bond 144A
0.40%
47.6%29,071,000$30.66M
47DebtHungary Government International Bond Regs
0.40%
48.0%30,294,000$30.64M
48DebtGuatemala Government Bond 144A
0.40%
48.4%29,131,000$30.85M
49DebtIvory Coast Government International Bond 144A
0.40%
48.8%27,063,000$30.64M
50—Bangkok Bank Pcl/Hong Kong Regs Frb Sep 25 34
0.39%
49.2%30,812,000$29.61M
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MEDHX Mutual Fund All Holdings

MEDHX holdings total 534 positions. The top 10 holdings account for 29.4% of the fund, led by Cash and Cash Equivalents at 7.9%, Mfs Institutional Money Market Short Term Vehicle Frb at 7.8%, USD/EUR Fwd 20260717 Cmli-Lon at 6.5%.

MEDHX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets.

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