NEMDX Mutual Fund

NEMDX Mutual Fund

NAV$10.05
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Showing the top 10 of 127 holdings · as of Sep 30, 2026
Top 10 weight
16.23%
NEMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
3.78%		3.8%1,032,026$1.03MFinancialsCapital Markets
2DebtChile Government International BondFinancials · Diversified Financial Services
1.64%		5.4%550,000$446.3KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtSouth Africa (Republic Of) 144A
1.54%		7.0%425,000$419.1K
4DebtArgentine Republic Government International Bond
1.50%		8.5%625,000$408.4K
5DebtRepublic Of Panama Callable Bond Fixed 2.252%
1.46%		9.9%500,000$399.3K
6DebtBank Gospodarstwa Krajow Regd 144A P/P Mtn 5.37500000
1.41%		11.3%400,000$385.5K
7—Government Of The Sultanate Of Oman 6.5% 2047-03-08
1.41%		12.7%400,000$385.0K
8—South Africa (Republic Of) 144A 7.1% Nov 19, 2036
1.20%		13.9%325,000$326.3K
9—Oman Sovereign Sukuk Saoc 144A 4.53% Apr 17, 2033
1.20%		15.1%350,000$326.3K
10DebtRepublic of Angola Sr Unsecured 144A 04/32 8.75
1.09%		16.2%300,000$296.1K
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionGlobal BankingGovernance & EthicsInfrastructureLending & CreditSocial ImpactEnergy SecurityEnergy Transition

NEMDX Mutual Fund Top Holdings

NEMDX holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 3.8%, Chile Government International Bond 2.55% 07/27/2033 at 1.6%, South Africa (Republic Of) 144A 7.95 11/19/2054 at 1.5%.

NEMDX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 51.6%.

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