OEMCX Mutual Fund

OEMCX Mutual Fund

NAV$5.45
See how much of OEMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 489 holdings · as of Apr 30, 2026
OEMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
8.43%		8.4%8,828,234$8.83MFinancialsCapital Markets
2
PWR
Quanta Services Inc
4.92%		13.3%-$5.15M--
Sector and industry · Pro
3—Mex Bonos Desarr Fix Rt Bonds 04/32 8
4.86%		18.2%-$5.09M
4
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
4.54%		22.8%4,753,696$4.75M
5—Gold 100 Oz Futr May26
3.68%		26.4%-$3.86M
6DebtPoland Govt Bond Pln 1.75% 04-25-32
3.66%		30.1%-$3.84M
7DebtSouth Africa Govt
3.52%		33.6%-$3.68M
8—Japan (Government Of) 10Yr #348 0.1% Sep 20, 2027
3.33%		36.9%-$3.49M
9—Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000
2.71%		39.6%-$2.84M
10—Indonesia Government 2033-02-15
2.22%		41.9%-$2.33M
11DebtRomania Government Bond
2.18%		44.0%-$2.28M
12DebtThailand G
1.97%		46.0%-$2.06M
13DebtFixed Income Clearing Corporation (Repo Gs)
1.79%		47.8%-$1.88M
14—Malaysia Government 3.582000% 07/15/2032
1.74%		49.5%-$1.82M
15—Indonesia Government Bonds 08/28 6.375
1.65%		51.2%-$1.73M
16DebtSouth Africa Govt
1.64%		52.8%-$1.72M
17—Bought INR Sold USD 20260407
1.63%		54.5%-$1.70M
18—Indonesia (Republic Of) 6.5% Jul 15, 2030
1.62%		56.1%-$1.70M
19—Indonesia Government /Idr/ Regd Ser Fr91 6.37500000
1.61%		57.7%-$1.69M
20DebtMalaysia Government Bond
1.51%		59.2%-$1.58M
21DebtClydesdale Acquisition
1.49%		60.7%-$1.56M
22DebtCitigroup Repo Repo 5807
1.48%		62.2%-$1.55M
23—Indonesia (Republic Of) 6.5% Apr 15, 2036
1.45%		63.6%-$1.52M
24DebtTurkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
1.43%		65.1%-$1.50M
25DebtMsc 2011-C3 G 144A
1.33%		66.4%-$1.39M
26—Carvana Co Pay 12/20/2030
1.29%		67.7%-$1.35M
27—Colombian Tes Bonds 02/33 13.25
1.27%		69.0%-$1.33M
28DebtRomania Government Bond
1.22%		70.2%-$1.28M
29DebtCarvana Co
1.11%		71.3%-$1.16M
30—Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
1.09%		72.4%-$1.14M
31DebtReceive 1-Day USD-Sofr Compounded-Ois
1.06%		73.4%-$1.11M
32—Republic Of South Africa Govt Bonds 03/53 11.625
1.06%		74.5%-$1.11M
33—Bought IDR Sold USD 20260610
1.05%		75.5%-$1.10M
34DebtMalaysia Government Bond Sr Unsecured 06/28 3.733
1.05%		76.6%-$1.10M
35DebtIndia Government Bond 7.3 2053-06-19
0.96%		77.5%-$1.00M
36DebtPhilippine Government Bond
0.93%		78.5%-$969.2K
37DebtRepublic Of Chile Bond Fixed 4.7% 01/Sep/2030 Clp
0.90%		79.4%-$939.4K
38DebtIndonesia Treasury Bond Sr Unsecured 09/30 7
0.83%		80.2%-$872.4K
39DebtMexican Bonos Sr Unsecured 11/42 7.75
0.83%		81.0%-$865.7K
40DebtTurkiye Government Bond Bonds 10/27 36.78 36.78 2027-10-01
0.83%		81.9%-$872.5K
41—Malaysia Government 4.457 03-31-2053
0.80%		82.7%-$839.2K
42—New Zealand Dollar
0.75%		83.4%-$783.8K
43DebtPeru Government Bonds
0.65%		84.1%-$685.0K
44DebtRomania Government Bond
0.63%		84.7%-$654.9K
45DebtState Of California
0.62%		85.3%-$651.2K
46DebtThailand (Kingdom Of)
0.60%		85.9%-$626.4K
47—Eur/usd Forward
0.59%		86.5%-$621.0K
48—Forward Foreign Currency Contract
0.57%		87.1%-$594.6K
49—Colombian Tes Bonds 01/35 11.75
0.57%		87.6%-$600.3K
50DebtMalaysia Govt Of
0.55%		88.2%-$574.5K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 439 holdings of OEMCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OEMCX Mutual Fund All Holdings

OEMCX holdings total 521 positions. The top 10 holdings account for 41.9% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 8.4%, Quanta Services Inc at 4.9%, Mex Bonos Desarr Fix Rt Bonds 04/32 8 at 4.9%.

OEMCX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Financials at 13.2%.

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