EMBAX Holdings — Unconstrained Emerging Markets Bond Fund
All 110 reported holdings of Unconstrained Emerging Markets Bond Fund (EMBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Treasury Portfolio | 5.97% | $4.14M |
| Poland Government Bond | 3.06% | $2.12M |
| Republic of South Africa | 2.80% | $1.94M |
| Republic of South Africa | 2.74% | $1.90M |
| Saudi International Bond | 2.67% | $1.85M |
| Mex Bonos Desarr Fix Rt | 2.59% | $1.80M |
| Mex Bonos Desarr Fix Rt | 2.33% | $1.62M |
| Bonos Tesoreria Pesos | 2.16% | $1.50M |
| Republic Of Philippines | 2.12% | $1.47M |
| Poland Government Bond | 2.08% | $1.44M |
| Malaysia Government | 2.07% | $1.44M |
| Indonesia Government | 2.07% | $1.44M |
| Republic of Congo | 1.90% | $1.32M |
| Malaysia Government | 1.89% | $1.32M |
| Romania | 1.83% | $1.27M |
| Nota Do Tesouro Nacional | 1.82% | $1.27M |
| Thailand Government Bond | 1.70% | $1.18M |
| Nota Do Tesouro Nacional | 1.63% | $1.13M |
| China Government Bond | 1.62% | $1.13M |
| Titulos De Tesoreria | 1.54% | $1.07M |
| Czech Republic | 1.46% | $1.01M |
| Turkiye Government International Bonds | 1.37% | $949.83K |
| Thailand Government Bond | 1.32% | $914.51K |
| Hungary Government Bond | 1.30% | $904.89K |
| UAE International Government Bonds | 1.27% | $878.87K |
| Uganda Government Bond | 1.21% | $840.63K |
| Mex Bonos Desarr Fix Rt | 1.17% | $813.55K |
| Bonos Tesoreria Pesos | 1.16% | $803.66K |
| Republic Of Ecuador | 1.11% | $772.52K |
| Czech Republic | 1.11% | $769.24K |
| Ecopetrol SA | 1.08% | $751.63K |
| Ecuador Government International Bonds | 1.08% | $750.07K |
| Korea Treasury Bond | 1.06% | $735.30K |
| Egypt Government International Bonds | 0.98% | $682.94K |
| Argentina Republic Government International Bonds | 0.98% | $677.96K |
| Ivory Coast | 0.96% | $667.71K |
| Republic Of Gabon | 0.96% | $663.38K |
| Frigorifico Concepcion | 0.95% | $659.35K |
| Tunisian Republic | 0.93% | $646.03K |
| Thailand Government Bond | 0.91% | $635.02K |
| Bolivia Government International Bonds | 0.90% | $626.82K |
| Republic Of Gabon | 0.90% | $623.13K |
| Seplat Energy PLC | 0.86% | $594.34K |
| Siam Commercial Bank Cay | 0.85% | $593.51K |
| Korea Treasury Bond | 0.78% | $540.88K |
| Nwd Finance (bvi) Ltd. | 0.75% | $522.49K |
| Petroleos del Peru SA | 0.74% | $516.17K |
| Geopark Ltd. | 0.73% | $504.06K |
| Uganda Government Bond | 0.70% | $485.70K |
| Petroleos del Peru SA | 0.70% | $484.88K |
| Gran Tierra Energy, Inc. | 0.70% | $483.74K |
| Ghana Government International Bonds | 0.69% | $479.40K |
| Sri Lanka Government International Bonds | 0.68% | $473.71K |
| Republic Of Argentina | 0.65% | $449.37K |
| Hungary Government Bond | 0.62% | $428.18K |
| 3r Lux Sarl | 0.61% | $421.62K |
| Glp Pte Ltd. | 0.60% | $416.13K |
| Argentina Republic Government International Bonds | 0.59% | $412.78K |
| Republic of South Africa | 0.59% | $411.22K |
| Bonos De Tesoreria | 0.59% | $410.77K |
| Republica Orient Uruguay | 0.58% | $405.09K |
| Aes Panama Generation Hl | 0.56% | $387.95K |
| Oman Gov Interntl Bond | 0.54% | $376.99K |
| Republic Of Guatemala | 0.54% | $372.48K |
| Republica Orient Uruguay | 0.51% | $356.50K |
| Malaysia Government | 0.48% | $334.95K |
| Zambia Government Bond | 0.48% | $334.36K |
| Trident Energy Finance | 0.48% | $333.53K |
| Republic Of Nigeria | 0.47% | $329.01K |
| Republic Of Paraguay | 0.46% | $322.07K |
| Singapore Government Bonds | 0.46% | $317.41K |
| Bolivia Government | 0.45% | $310.11K |
| Dominican Republic | 0.44% | $304.36K |
| Bonos Tesoreria Pesos | 0.44% | $303.56K |
| Medco Maple Tree Pte Ltd. | 0.42% | $292.82K |
| Fortune Star Bvi Ltd. | 0.42% | $288.67K |
| Republic Of Sri Lanka | 0.41% | $286.15K |
| China Government Bond | 0.41% | $283.72K |
| Uganda Government Bond | 0.40% | $277.64K |
| Republic of Angola | 0.40% | $276.97K |
| Kingdom Of Morocco | 0.38% | $263.15K |
| Ecopetrol SA | 0.37% | $259.39K |
| New World China Land Ltd. | 0.36% | $247.46K |
| Star Energy Geothermal | 0.33% | $231.35K |
| Hungary Government Bond | 0.32% | $219.59K |
| Romania | 0.31% | $215.57K |
| Republic of Kenya Government International Bonds | 0.29% | $202.56K |
| Trinidad & Tobago | 0.28% | $191.08K |
| Singapore Government Bonds | 0.27% | $186.20K |
| Argentina Republic Government International Bonds | 0.26% | $182.41K |
| Republic Of Uzbekistan | 0.25% | $173.93K |
| Secure International Fin | 0.25% | $172.92K |
| Republic of Cameroon | 0.24% | $168.01K |
| Costa Rica Government International Bonds | 0.24% | $167.16K |
| Asian Infrastructure Inv | 0.20% | $136.00K |
| Republic of Angola | 0.19% | $133.49K |
| Barbados Govt Of | 0.19% | $130.21K |
| Nwd Finance (bvi) Ltd. | 0.19% | $129.30K |
| Commonwealth Of Bahamas | 0.18% | $124.38K |
| Hta Group Ltd. | 0.16% | $108.16K |
| Thailand Government Bond | 0.13% | $89.03K |
| Republic Of Gabon | 0.12% | $82.81K |
| Dig Intl Fin/difl US LLC | 0.11% | $78.19K |
| Czech Republic | 0.11% | $78.02K |
| Ivory Coast | 0.10% | $66.92K |
| Secure International Fin | 0.06% | $43.45K |
| Zambia Government Bond | 0.06% | $42.39K |
| Benin Intl Gov Bond | 0.06% | $39.98K |
| Republic Of El Salvador | 0.01% | $10.18K |
| Corporacion Geo SA De Cv | 0.00% | $1.03K |
EMBAX overview: performance, fees, allocation and SEC filings