JEMIX Holdings — Emerging Markets Debt Fund
Data updated: 2026-07-27
JEMIX holds 227 securities. The top 10 make up 19.1% of net assets, led by United States Treasury Note/bo 04/28 3.75 (2.80%) and Argentine Republic Government Sr Unsecured 07/35 Var (2.15%). Government Bonds (60.0%) and Corporate Bonds (38.2%) are the largest sectors, and 8.3% of the portfolio is in Mexico. Debt holdings: 203 positions, 94.9% of assets.
Holdings cover 98.51% of net asset value (97.03% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
JEMIX Portfolio Holdings
227 holdings of Emerging Markets Debt Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 227.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Note/bo 04/28 3.75 | T | Government Bonds | 2.80% | $58.28M |
| Argentine Republic Government Sr Unsecured 07/35 Var | ARGENT | Government Bonds | 2.15% | $44.81M |
| Brazil Notas Do Tesouro Nacion Notes 01/27 10 | BNTNF | Government Bonds | 2.03% | $42.25M |
| Peru Government Bond Bonds 08/37 6.9 | PERUGB | Government Bonds | 2.00% | $41.57M |
| Jh Collateral | — | Funds & ETFs | 1.96% | $40.76M |
| Mexican Bonos Bonds 02/36 8 | MBONO | Government Bonds | 1.91% | $39.70M |
| Ecuador Government Internation Sr Unsecured Regs 07/35 Var | ECUA | Government Bonds | 1.64% | $34.20M |
| Turkiye Government Internation Sr Unsecured 01/41 6 | TURKEY | Government Bonds | 1.62% | $33.77M |
| Turkiye Government Internation Sr Unsecured 05/31 6.375 | TURKEY | Government Bonds | 1.53% | $31.73M |
| Federal Agricultural Mortgage Discount Not 06/26 0.00000 | FAMCDN | Government Bonds | 1.48% | $30.78M |
| Export-Import Bank of India Sr Unsecured 144a 01/56 5.75 | EXIMBK | Government Bonds | 1.39% | $28.82M |
| Argentine Republic Government Sr Unsecured 07/30 Var | ARGENT | Government Bonds | 1.35% | $28.11M |
| Mexico Government Internationa Sr Unsecured 02/34 5.625 | MEX | Government Bonds | 1.22% | $25.31M |
| Colombia Government Internatio Sr Unsecured 06/45 5 | COLOM | Government Bonds | 1.19% | $24.83M |
| Pertamina Persero Pt Sr Unsecured Regs 05/42 6 | PERTIJ | Corporate Bonds | 1.13% | $23.59M |
| International Finance Corp. Unsecured 03/27 15 | IFC | Corporate Bonds | 1.13% | $23.54M |
| Angolan Government Internation Sr Unsecured 144a 03/33 9.375 | ANGOL | Government Bonds | 1.03% | $21.44M |
| Egypt Government International Sr Unsecured Regs 05/50 8.875 | EGYPT | Government Bonds | 0.99% | $20.59M |
| Romanian Government Internatio Sr Unsecured Regs 07/39 6.75 | ROMANI | Government Bonds | 0.98% | $20.35M |
| Republic of South Africa Govt Bonds 02/35 8.875 | SAGB | Government Bonds | 0.96% | $19.88M |
| Hungary Government Internation Sr Unsecured Regs 09/32 6.25 | REPHUN | Government Bonds | 0.93% | $19.37M |
| Instituto Costarricense De Ele Sr Unsecured Regs 05/43 6.375 | COSICE | Corporate Bonds | 0.92% | $19.17M |
| Jordan Government Internationa Sr Unsecured Regs 01/29 7.5 | JORDAN | Government Bonds | 0.92% | $19.06M |
| Ecuador Government Internation Sr Unsecured Regs 07/40 Var | ECUA | Government Bonds | 0.90% | $18.67M |
| Petroleos De Venezuela SA Company Guar Regs 11/26 6 | PDVSA | Corporate Bonds | 0.89% | $18.48M |
| Asian Development Bank Sr Unsecured 01/27 16.25 | ASIA | Corporate Bonds | 0.84% | $17.41M |
| Saudi Government International Sr Unsecured 144a 01/50 5.25 | KSA | Government Bonds | 0.80% | $16.58M |
| Freeport Indonesia Pt Sr Unsecured Regs 04/52 6.2 | FRIDPT | Corporate Bonds | 0.79% | $16.42M |
| Saudi Government International Sr Unsecured Regs 01/50 5.25 | KSA | Government Bonds | 0.78% | $16.25M |
| Asian Development Bank Sr Unsecured 06/26 20 | ASIA | Corporate Bonds | 0.77% | $16.05M |
| Republic of South Africa Gover Sr Unsecured 04/32 5.875 | SOAF | Government Bonds | 0.76% | $15.86M |
| Venezuela Government Internati Sr Unsecured Regs 04/25 7.65 | VENZ | Government Bonds | 0.74% | $15.37M |
| Egypt Government International Sr Unsecured Regs 01/47 8.5 | EGYPT | Government Bonds | 0.73% | $15.17M |
| Petronas Capital Ltd. Company Guar 144a 04/55 5.848 | PETMK | Corporate Bonds | 0.72% | $15.03M |
| Colombia Government Internatio Sr Unsecured 04/31 3.125 | COLOM | Government Bonds | 0.70% | $14.57M |
| Asian Development Bank Sr Unsecured 03/27 18 | ASIA | Corporate Bonds | 0.70% | $14.54M |
| Mexico City Airport Trust Sr Secured Regs 07/47 5.5 | MEXCAT | Corporate Bonds | 0.67% | $13.92M |
| Gaci First Investment Co. Company Guar Regs 01/54 5.375 | PIFKSA | Corporate Bonds | 0.67% | $13.83M |
| Uruguay Government Internation Sr Unsecured 10/35 8 | URUGUA | Government Bonds | 0.66% | $13.76M |
| Republic of South Africa Gover Sr Unsecured 144a 12/55 7.25 | SOAF | Government Bonds | 0.66% | $13.71M |
| Gaci First Investment Co. Company Guar Regs 02/53 5.125 | PIFKSA | Corporate Bonds | 0.65% | $13.60M |
| Aeropuertos Dominicanos Siglo Sr Secured 144a 06/34 7 | AERDOS | Corporate Bonds | 0.65% | $13.51M |
| Panama Government Internationa Sr Unsecured 01/36 6.875 | PANAMA | Government Bonds | 0.64% | $13.28M |
| Romanian Government Internatio Sr Unsecured Regs 01/34 6.375 | ROMANI | Government Bonds | 0.63% | $13.12M |
| Export-Import Bank of India Sr Unsecured 144a 01/35 5.5 | EXIMBK | Government Bonds | 0.61% | $12.77M |
| Nigeria Government Internation Sr Unsecured Regs 02/32 7.875 | NGERIA | Government Bonds | 0.61% | $12.71M |
| Dominican Republic Internation Sr Unsecured 144a 06/36 10.75 | DOMREP | Government Bonds | 0.60% | $12.54M |
| Oceanica Lux Sr Secured 144a 05/31 11.25 | OENCBZ | Corporate Bonds | 0.60% | $12.52M |
| Edo Sukuk Ltd. Company Guar 144a 07/31 5.662 | ENEDEV | Corporate Bonds | 0.59% | $12.34M |
| Dominican Republic Internation Sr Unsecured 144a 03/37 10.5 | DOMREP | Government Bonds | 0.59% | $12.29M |
| Corp. Nacional Del Cobre De Chi Sr Unsecured Regs 02/33 5.125 | CDEL | Corporate Bonds | 0.59% | $12.18M |
| Empresa Distribuidora Y Comerc Sr Unsecured 144a 04/33 9.5 | EDNAR | Corporate Bonds | 0.58% | $12.13M |
| Hungary Government Internation Sr Unsecured 144a 03/36 5.5 | REPHUN | Government Bonds | 0.58% | $12.12M |
| Nigeria Government Internation Sr Unsecured Regs 01/49 9.248 | NGERIA | Government Bonds | 0.58% | $12.03M |
| Adani Green Energy Up Ltd. / Pr Sr Secured 144a 03/42 6.7 | ADGREG | Corporate Bonds | 0.58% | $12.01M |
| Braskem Netherlands Finance Bv Company Guar Regs 01/50 5.875 | BRASKM | Corporate Bonds | 0.56% | $11.69M |
| Indonesia Asahan Aluminium Pt Sr Unsecured Regs 05/30 5.45 | IDASAL | Corporate Bonds | 0.56% | $11.58M |
| Saudi Government International Sr Unsecured Regs 10/47 4.625 | KSA | Government Bonds | 0.55% | $11.53M |
| Petrobras Global Finance Bv Company Guar 12/99 6.85 | PETBRA | Corporate Bonds | 0.55% | $11.47M |
| Republic of South Africa Gover Sr Unsecured 04/52 7.3 | SOAF | Government Bonds | 0.54% | $11.26M |
| Orlen SA Sr Unsecured 144a 01/35 6 | PKNPW | Corporate Bonds | 0.54% | $11.17M |
| Saudi Government International Sr Unsecured Regs 01/36 4.875 | KSA | Government Bonds | 0.54% | $11.17M |
| Kazakhstan Temir Zholy Nationa Company Guar 144a 04/31 4.875 | KTZKZ | Corporate Bonds | 0.53% | $11.13M |
| Sociedad Quimica Y Minera De C Sr Unsecured 144a 09/34 5.5 | SQM | Corporate Bonds | 0.53% | $11.07M |
| Ivory Coast Government Interna Sr Unsecured 144a 02/41 6.75 | IVYCST | Government Bonds | 0.53% | $10.97M |
| Saudi Government International Sr Unsecured 144a 01/53 5 | KSA | Government Bonds | 0.53% | $10.94M |
| Romanian Government Internatio Sr Unsecured Regs 03/32 3.625 | ROMANI | Government Bonds | 0.52% | $10.88M |
| Gruma Sab De Cv Sr Unsecured 144a 12/54 5.761 | GRUMAB | Corporate Bonds | 0.52% | $10.73M |
| Ghana Government International Sr Unsecured 144a 07/29 Var | GHANA | Government Bonds | 0.50% | $10.46M |
| Petroleos Del Peru SA Sr Unsecured Regs 06/32 4.75 | PETRPE | Corporate Bonds | 0.50% | $10.44M |
| Uzbekneftegaz Jsc Sr Unsecured Regs 05/30 8.75 | UNGUZB | Corporate Bonds | 0.50% | $10.34M |
| Colombia Government Internatio Sr Unsecured 02/34 7.5 | COLOM | Government Bonds | 0.50% | $10.33M |
| Colombia Government Internatio Sr Unsecured 11/38 6.5 | COLOM | Government Bonds | 0.50% | $10.30M |
| Qazaqgaz Nc Jsc Company Guar 144a 05/36 5.625 | KZTGKZ | Corporate Bonds | 0.49% | $10.29M |
| Angolan Government Internation Sr Unsecured Regs 04/32 8.75 | ANGOL | Government Bonds | 0.49% | $10.25M |
| Saudi Government International Sr Unsecured Regs 01/53 5 | KSA | Government Bonds | 0.49% | $10.20M |
| Mexico Government Internationa Sr Unsecured 02/38 6.125 | MEX | Government Bonds | 0.49% | $10.10M |
| Saudi Government International Sr Unsecured Regs 10/46 4.5 | KSA | Government Bonds | 0.48% | $10.00M |
| Romanian Government Internatio Bonds Regs 05/36 6.625 | ROMANI | Government Bonds | 0.48% | $9.92M |
| Kazakhstan Government Internat Sr Unsecured 144a 07/37 5.5 | KAZAKS | Government Bonds | 0.48% | $9.90M |
| Turkiye Varlik Fonu Yonetimi A Sr Unsecured Regs 09/35 7.75 | TURKWF | Corporate Bonds | 0.46% | $9.64M |
| Mercadolibre, Inc. Company Guar 01/33 4.9 | MELI | Consumer Discretionary | 0.46% | $9.59M |
| Petroleos Del Peru SA Sr Unsecured Regs 06/47 5.625 | PETRPE | Corporate Bonds | 0.46% | $9.53M |
| Turkiye Ihracat Kredi Bankasi Sr Unsecured 144a 10/30 6.375 | EXCRTU | Government Bonds | 0.46% | $9.51M |
| Biocon Biologics Global PLC Sr Secured 144a 10/29 6.67 | BIOLIN | Corporate Bonds | 0.46% | $9.51M |
| Turkiye Government Internation Sr Unsecured 09/35 6.95 | TURKEY | Government Bonds | 0.46% | $9.50M |
| Grupo Energia Bogota SA Esp Sr Unsecured 144a 10/35 5.75 | GEBCB | Corporate Bonds | 0.45% | $9.33M |
| Banco De Credito Del Peru S.a. Subordinated 144a 07/35 Var | BCP | Corporate Bonds | 0.45% | $9.33M |
| Grupo Televisa Sab Sr Unsecured 01/46 6.125 | TELVIS | Corporate Bonds | 0.44% | $9.20M |
| Fibra Soma Trust F/6185 Sr Unsecured 144a 05/36 7.125 | FISOMA | Corporate Bonds | 0.44% | $9.14M |
| Corp. Nacional Del Cobre De Chi Sr Unsecured Regs 08/47 4.5 | CDEL | Corporate Bonds | 0.43% | $9.03M |
| Perusahaan Perseroan Persero P Sr Unsecured Regs 07/49 4.875 | PLNIJ | Corporate Bonds | 0.43% | $9.01M |
| Ghana Government International Sr Unsecured 144a 07/35 Var | GHANA | Government Bonds | 0.43% | $8.97M |
| Development Bank of Kazakhstan Sr Unsecured 144a 05/29 16.95 | DBKAZ | Government Bonds | 0.43% | $8.88M |
| Indika Energy Tbk Pt Company Guar 144a 05/29 8.75 | INDYIJ | Corporate Bonds | 0.43% | $8.85M |
| Egypt Government International Sr Unsecured 144a 05/34 7.625 | EGYPT | Government Bonds | 0.42% | $8.80M |
| Irb Infrastructure Developers Sr Secured 144a 03/32 7.11 | IRBIN | Corporate Bonds | 0.41% | $8.61M |
| Antofagasta PLC Sr Unsecured 144a 05/34 6.25 | ANTOLN | Corporate Bonds | 0.41% | $8.59M |
| Sasol Financing USA LLC Company Guar 03/31 5.5 | SASOL | Corporate Bonds | 0.41% | $8.51M |
| Orbia Advance Corp. Sab De Cv Company Guar Regs 09/44 5.875 | ORBIA | Corporate Bonds | 0.41% | $8.45M |
JEMIX Sector Allocation
Emerging Markets Debt Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 60.0% | 101 |
| Corporate Bonds | 38.2% | 98 |
| Funds & ETFs | 2.0% | 1 |
| Consumer Discretionary | 0.5% | 1 |
| Energy | 0.0% | 1 |
| Financials | 0.0% | 1 |
| Unknown | -0.7% | 24 |
JEMIX Country Allocation
Where Emerging Markets Debt Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Mexico | 8.3% |
| United States | 7.1% |
| Saudi Arabia | 5.2% |
| Peru | 5.0% |
| Argentina | 4.5% |
| Türkiye | 4.5% |
| Colombia | 3.7% |
| Indonesia | 3.3% |
| India | 3.3% |
| Philippines | 3.1% |
| Dominican Republic | 3.0% |
| South Africa | 2.9% |
| Ecuador | 2.6% |
| Romania | 2.6% |
| Egypt | 2.5% |
JEMIX Portfolio Allocation
Asset-class allocation of Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.3% |
| Cash & Equivalents | 2.0% |
| Real Estate | 0.1% |
JEMIX Debt Constituents
Largest debt holdings of Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 2.80% |
| Argentine Republic Government International Bond | 2.15% |
| Brazil Notas Do Tesouro Nacion Notes 01/27 10 | 2.03% |
| Peru Government Bond | 2.00% |
| Mexican Bonos Bonds 02/36 8 | 1.91% |
| Ecuador Government Internation Sr Unsecured Regs 07/35 Var | 1.64% |
| Turkey Government International Bond | 1.62% |
| Turkey Government International Bond | 1.53% |
| Farmer Mac Discount Notes | 1.48% |
| Export-Import Bank of India | 1.39% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.