Showing top 50 of 108 holdings · as of Jul 31, 2026
SCEMX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Banque Ouest Africaine De Developpement 2031/10/22
2.71%
2.7%
1,400,000
$1.27M
-
-
2
Debt
Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
2.53%
5.2%
1,500,000
$1.19M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Petroleos Mexicanos
2.51%
7.8%
1,200,000
$1.18M
4
Debt
Nigeria (Federal Republic Of) Mtn Regs
2.38%
10.1%
1,000,000
$1.12M
5
Debt
Comision Federal De Electricidad
2.36%
12.5%
1,300,000
$1.11M
6
—
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
2.27%
14.8%
1,000,000
$1.06M
7
Debt
Egypt Government International Bonds
2.24%
17.0%
1,000,000
$1.05M
8
Debt
Romania Government International Bond
2.24%
19.2%
1,000,000
$1.05M
9
Debt
Angolan Government International Bond
2.18%
21.4%
1,000,000
$1.02M
10
Debt
Turkiye Cumhuriyeti Ziraat Bankasi Mtn Regs 7.25% Feb 04, 2030
2.14%
23.6%
1,000,000
$1.00M
11
Debt
Pakistan Government International Bonds
2.09%
25.7%
1,000,000
$982.0K
12
Debt
Turkiye Ihracat Kredi Bankasi As
2.07%
27.7%
1,000,000
$968.9K
13
—
Ivory Coast 6.125000% 06/15/2033
2.07%
29.8%
1,000,000
$968.9K
14
Debt
Dominican Republic Sr Unsecured Regs 01/30 4.5
2.03%
31.8%
1,000,000
$954.0K
15
Debt
The Eastern & Southern African Trade & Development Bank
2.03%
33.9%
1,000,000
$952.6K
16
Debt
Bahrain Government International Bonds
1.95%
35.8%
1,000,000
$914.9K
17
Debt
Morocco Government International Bond Regs
1.83%
37.6%
1,000,000
$857.6K
18
—
Nigeria (Federal Republic Of) Regs 7.88% Feb 16, 2032
1.79%
39.4%
800,000
$839.5K
19
—
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
1.73%
41.1%
800,000
$812.0K
20
—
Republic Of El Salvador Regd 8.25000000
1.71%
42.9%
750,000
$802.5K
21
Debt
Brazilian Government International Bond 6.125 03-15-2034
1.69%
44.5%
800,000
$791.2K
22
Debt
Dominican Republic Sr Unsecured Regs 09/32 4.875
1.59%
46.1%
800,000
$746.4K
23
—
Dws Central Cash Management Government Fund 01/01/2030
1.57%
47.7%
737,852
$737.9K
24
Debt
Ecopetrol Sa Sr Unsecured 11/31 4.625
1.56%
49.3%
800,000
$729.5K
25
—
The African Export-Import Bank
1.35%
50.6%
700,000
$634.3K
26
—
Colombia Republic Of (Government) 5.632/26/2044
1.32%
51.9%
750,000
$618.8K
27
Debt
Angolan Government International Bond
1.32%
53.3%
600,000
$620.9K
28
Debt
Uruguay Government International Bond
1.23%
54.5%
500,000
$574.6K
29
Debt
Nigeria Government International Bond
1.15%
55.6%
500,000
$537.9K
30
—
Republic Of Costa Rica 6.55% Apr 03/34
1.12%
56.8%
500,000
$523.0K
31
Debt
South Africa (Republic Of) 7.1%
1.12%
57.9%
500,000
$523.9K
32
Debt
Republic Of Uzbekistan International Bond
1.12%
59.0%
500,000
$527.1K
33
Debt
Republic Of An
1.12%
60.1%
500,000
$523.0K
34
—
Indonesia (Republic Of) 0.06625%
1.12%
61.2%
500,000
$527.5K
35
—
Colombia Rep O 7.375 4/30
1.11%
62.3%
500,000
$522.8K
36
—
Republic Of Serbia 6.50% Sep 26/33
1.10%
63.4%
500,000
$517.6K
37
—
Peru (Republic Of) 6.2% Jun 30, 2055
1.05%
64.5%
500,000
$492.8K
38
Debt
United Mexican Statesmexico Government International Bond 05/07/2036
1.04%
65.5%
500,000
$485.6K
39
Debt
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
1.03%
66.6%
500,000
$484.8K
40
—
Kingdom Of Jordan Regd Reg S 7.37500000
1.03%
67.6%
500,000
$482.2K
41
Debt
Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000
1.00%
68.6%
500,000
$467.7K
42
Debt
Indonesia Government International Bond
0.96%
69.6%
500,000
$449.2K
43
Debt
Romania Government International Bonds
0.95%
70.5%
500,000
$444.8K
44
Debt
Mexico Government International Bond
0.92%
71.4%
500,000
$433.5K
45
Debt
Uruguay Government International Bond, 4.97%, Due 04/20/2055
0.91%
72.3%
500,000
$426.8K
46
Debt
Costar
0.91%
73.2%
400,000
$424.4K
47
Debt
Republic Of South Africa Government International Bonds
0.89%
74.1%
400,000
$415.4K
48
Debt
Montenegro Government International Bond
0.89%
75.0%
400,000
$419.3K
49
—
Argentina Republic Of Government 0.13% Jan 09, 2038
0.88%
75.9%
500,000
$412.0K
50
Debt
Benin International Gov Bond Regd Reg S 7.96000000 02/13/38
0.88%
76.8%
400,000
$413.9K
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SCEMX Mutual Fund All Holdings
SCEMX holdings total 113 positions. The top 10 holdings account for 23.6% of the fund, led by Banque Ouest Africaine De Developpement 2031/10/22 at 2.7%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.5%, Petroleos Mexicanos at 2.5%.
SCEMX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 26.2%.
SCEMX sectors provide a detailed breakdown. SCEMX overlap shows how holdings compare to other funds in your portfolio.