TEIMX Mutual Fund

TEIMX Mutual Fund

NAV$4.90
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Showing top 50 of 302 holdings · as of Jun 30, 2026
TEIMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Brazil Notas Do Tesouro Nacion Notes 01/31 10
4.64%		4.6%-$21.62M
2
PRRXX
T. Rowe Price Government Reserve Fund
3.00%		7.6%13,992,814$13.99M
3—Republic Of South Africa 8.750000% 01/31/2044
2.56%		10.2%-$11.95M
4—Brazil Notas Do Tesouro Nacional Serie F
2.51%		12.7%-$11.72M
5DebtHungary Government Bond
2.11%		14.8%-$9.83M
6—Mexican Bonos
2.07%		16.9%-$9.67M
7DebtTreasury Bill 0.0 24-September-2026
2.00%		18.9%-$9.32M
8DebtIndonesia Treasury Bond
1.77%		20.7%-$8.25M
9DebtIndonesia Republic Of
1.48%		22.1%-$6.92M
10DebtMbono
1.41%		23.5%-$6.56M
11DebtIndonesia Treasury Bond
1.40%		24.9%-$6.54M
12—Republic Of South Africa 8.875000% 02/28/2035
1.39%		26.3%-$6.46M
13—Malaysia Government 4.935000% 09/30/2043
1.27%		27.6%-$5.90M
14DebtRepublic of South Africa Government Bond
1.26%		28.9%-$5.88M
15DebtHungary Government Bond
1.25%		30.1%-$5.81M
16DebtRepublic Of Poland Government Bond
1.25%		31.4%-$5.83M
17—Malaysia (Government) 3.34% May 15, 2030
1.22%		32.6%-$5.69M
18DebtChina Government Bond
1.22%		33.8%-$5.71M
19DebtCzech Republic Government Bond 4.5 2032-11-11
1.18%		35.0%-$5.52M
20—Mexican Bonos
1.16%		36.1%-$5.41M
21—Colombian Tes
1.15%		37.3%-$5.39M
22DebtRomania Government Bond 5.000000% 02/12/2029
1.14%		38.4%-$5.32M
23DebtIndonesia Treasury Bond
1.13%		39.6%-$5.29M
24DebtBonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
1.11%		40.7%-$5.17M
25—Malaysia Government Bonds 03/29 3.237 3.237
1.09%		41.8%-$5.07M
26—Colombian Tes
1.08%		42.8%-$5.03M
27—Mexican Bonos
1.04%		43.9%-$4.85M
28—Czech Republic 2.000000% 10/13/2033
1.02%		44.9%-$4.75M
29—Czech Republic 0.95 05-15-2030
0.97%		45.9%-$4.55M
30—Bonos Tesoreria Pesos Bills 07/32 5.3
0.97%		46.8%-$4.54M
31DebtPeruvian Government International Bond
0.93%		47.8%-$4.33M
32—Mexican Bonos
0.91%		48.7%-$4.23M
33DebtHungary Government Bond
0.89%		49.6%-$4.17M
34—China Peoples Republic Of (government 3.13% Nov 21, 2029)
0.88%		50.5%-$4.09M
35—Colombia Coltes Cop 7.0% 03-26-31
0.88%		51.3%-$4.10M
36DebtMalaysia Govt Of
0.85%		52.2%-$3.96M
37DebtTurkiye Government Bond
0.85%		53.0%-$3.97M
38DebtRepublic of South Africa Government Bond
0.85%		53.9%-$3.96M
39DebtPoland Government Bond 2.750000% 10/25/2029
0.83%		54.7%-$3.88M
40DebtRomania Government Bond
0.82%		55.5%-$3.81M
41—Colombian Tes
0.79%		56.3%-$3.68M
42DebtIndonesia Treasury Bond
0.79%		57.1%-$3.67M
43DebtRomania Government Bond
0.79%		57.9%-$3.66M
44—Brazil Notas Do Tesouro Nacional Serie F
0.77%		58.7%-$3.61M
45DebtThailand Government Bond
0.75%		59.4%-$3.52M
46DebtIndia Government Bond
0.74%		60.2%-$3.45M
47DebtRepublic Of Poland Government Bond
0.74%		60.9%-$3.44M
48DebtThaigb
0.73%		61.6%-$3.42M
49—Malaysia Government Bonds 04/30 4.498
0.72%		62.4%-$3.34M
50DebtRepublic Of Indonesia
0.72%		63.1%-$3.37M
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TEIMX Mutual Fund All Holdings

TEIMX holdings total 327 positions. The top 10 holdings account for 23.5% of the fund, led by Brazil Notas Do Tesouro Nacion Notes 01/31 10 at 4.6%, T. Rowe Price Government Reserve Fund at 3.0%, Republic Of South Africa 8.750000% 01/31/2044 at 2.6%.

TEIMX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 0.2%.

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