PYEMX Mutual Fund

PYEMX Mutual Fund

NAV$10.69
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Showing top 50 of 300 holdings · as of Aug 31, 2026
PYEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029Financials · Banks
3.36%		3.4%-$-33426968FinancialsBanks
2—Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035Financials · Banks
2.11%		5.5%-$21.01MFinancialsBanks
Sector and industry · Pro
3DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
2.03%		7.5%26,610,476$20.21M
4—Peru (Republic Of) 6.85% Aug 12, 2035
1.59%		9.1%51,451,000$15.85M
5DebtRepublic Of South Africa Government International Bond
1.42%		10.5%239,825,000$14.19M
6DebtSrilan
1.37%		11.9%13,383,369$13.66M
7—Mex Bonos Desarr Fix Rt Bonds 04/32 8
1.31%		13.2%230,910,000$13.05M
8—Nota Do Tesouro Nacional 10.000000% 01/01/2031
1.17%		14.4%69,000,000$11.65M
9DebtHungary Government Bond
1.17%		15.5%4,105,290,000$11.63M
10DebtHungary Government Bond
1.17%		16.7%3,394,080,000$11.64M
11—Citigroup Global Markets Holdings Inc. 22.51282% 2026-09-10
1.17%		17.9%15,485,000,000$11.66M
12—Colombia (Republic Of) 7.75% Nov 07, 2036
1.11%		19.0%10,435,000$11.02M
13—Ecuador (Republic Of) 8.75%
1.07%		20.0%10,710,000$10.69M
14DebtDominican Republic (Government) 144A
1.01%		21.1%9,760,000$10.11M
15—Argentina Republic Of Step 07/09/2030
1.00%		22.1%11,462,400$9.98M
16DebtIndonesia Treasury Bond
0.99%		23.0%180,019,000,000$9.84M
17DebtEgypt Government International Bond
0.91%		24.0%7,740,000$9.08M
18—Gobierno De La Republica De Guatemala 06/13/2036 6.6
0.86%		24.8%8,210,000$8.56M
19DebtRomania (Republic Of) Mtn 144A 5.75% Mar 24, 2035
0.86%		25.7%9,020,000$8.58M
20DebtBrazilian Government International Bond 6.125 03-15-2034
0.82%		26.5%8,255,000$8.19M
21—Hungary Regd 144A P/P 5.50000000
0.81%		27.3%8,030,000$8.05M
22—Petroleos Mexicanos 7.69% Jan 23, 2050
0.80%		28.1%8,745,000$7.92M
23DebtUkraine Government Sr Unsecured 144A 02/32 Var
0.80%		28.9%9,846,300$7.98M
24DebtCosta Rica Government International Bond
0.76%		29.7%7,215,000$7.57M
25—Turkey (Republic Of) 6.8% Nov 04, 2036
0.75%		30.4%7,710,000$7.46M
26—Republica Federativa Do Brasil
0.75%		31.2%46,500,000$7.46M
27DebtHungary Govt Bond 144A Life 2.125% 09-22-31
0.73%		31.9%8,385,000$7.23M
28DebtNigeria Republic Of
0.73%		32.6%7,110,000$7.30M
29—Republic Of South Africa Government International Bonds 5.65 2047-09-27
0.73%		33.4%8,835,000$7.30M
30DebtIvory Coast Government International Bond
0.72%		34.1%6,660,000$7.17M
31—Republic Of Gabon 6.625 02-06-2031
0.72%		34.8%8,318,000$7.21M
32DebtNigeria (Federal Republic Of) Mtn 144A
0.71%		35.5%5,990,000$7.10M
33—Kingdom Of Morocco /Eur/ Regd 144A P/P 4.75000000
0.70%		36.2%5,980,000$6.92M
34DebtGs
0.68%		36.9%358,000,000$6.81M
35DebtArgentine Republic Government International Bond
0.66%		37.5%9,357,500$6.61M
36DebtPanama Government International Bond
0.66%		38.2%5,750,000$6.57M
37DebtRepublic Of Ghana Sr Unsecured 144A 07/35 Var
0.65%		38.9%7,002,542$6.52M
38—Arab Republic Of Egypt
0.64%		39.5%7,130,000$6.38M
39DebtVenezuela Government International Bond 10/13/2023
0.63%		40.1%12,420,000$6.26M
40DebtHungary Government International Bond
0.62%		40.7%6,135,000$6.16M
41—Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
0.62%		41.4%6,748,500$6.16M
42DebtIndonesia Republic Of
0.61%		42.0%8,235,000$6.08M
43DebtRepublic Of Peru Sr Unsecured 144a 08/37 6.9
0.61%		42.6%19,995,000$6.04M
44DebtFed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
0.59%		43.2%6,080,000$5.89M
45—Peru (Republic Of) 6.2% Jun 30, 2055
0.58%		43.8%5,890,000$5.81M
46DebtSri Lanka Government International Bond
0.57%		44.3%5,550,840$5.71M
47DebtAlfa Desarrollo Spa
0.56%		44.9%7,179,933$5.61M
48DebtPakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031
0.56%		45.4%5,595,000$5.59M
49—Petroleos Mexicanos 6.7 2032/02/16
0.56%		46.0%5,611,000$5.62M
50DebtParaguay Government International Bond
0.56%		46.6%5,745,000$5.60M
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Not reported for this fund: share changes.
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PYEMX Mutual Fund All Holdings

PYEMX holdings total 301 positions. The top 10 holdings account for 16.7% of the fund, led by Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029 at 3.4%, Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035 at 2.1%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.0%.

PYEMX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 47.5%.

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