MGHIX Mutual Fund

MGHIX Mutual Fund

NAV$7.66
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Showing the top 10 of 102 holdings · as of Aug 31, 2026
Top 10 weight
25.01%
MGHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepublic Of PolandFinancials · Capital Markets
4.37%		4.4%2,500,000$2.46MFinancialsCapital Markets
2DebtArab Republic Of
3.20%		7.6%1,750,000$1.80M--
Sector and industry · Pro
3DebtRepublic Of Indonesia
2.83%		10.4%1,500,000$1.60M
4DebtRepublic Of Chile Sr Unsecured 01/37 5.65
2.25%		12.7%1,250,000$1.26M
5—Republic Of Gabon 6.625 2/31
2.23%		14.9%1,450,000$1.26M
6—Nigeria Government Intern 10.38% 2034-12-09
2.11%		17.0%1,000,000$1.19M
7DebtKingdom Of Saudi Arabia
2.06%		19.1%1,250,000$1.16M
8DebtHungary Government International Bond
2.05%		21.1%1,000,000$1.15M
9DebtFederal Rep Of
2.02%		23.1%1,050,000$1.13M
10—Republic Of South Africa 7.1% 2036-11-19
1.89%		25.0%1,000,000$1.07M
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Themes in the top 10
Interest RatesCurrencyGlobal BankingMarket InfrastructureInflation ProtectionGovernance & Ethics

MGHIX Mutual Fund Top Holdings

MGHIX holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by Republic Of Poland 5.125% 09/18/34 at 4.4%, Arab Republic Of 7.6% 03/01/29 at 3.2%, Republic Of Indonesia 6.625 02/17/2037 at 2.8%.

MGHIX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 30.4%.

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