EMFI Holdings
102 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASHUSD | 8.12% | 1,209,972 | $1.2M |
| 2 | FED REPUBLIC OF 6.25% 05/22/36 | 2.62% | 400,000 | $390.0K |
| 3 | REPUBLIC OF ECU 8.75% 01/29/34 | 2.55% | 400,000 | $379.2K |
| 4 | REPUBLIC OF ARGE S/UP 07/09/35 | 2.44% | 503,150 | $364.1K |
| 5 | UZBEKNEFTEGAZ 8.75% 05/07/30 | 2.39% | 330,000 | $355.9K |
| 6 | ARAB REPUBLIC OF 8.5% 01/31/47 | 2.11% | 348,000 | $313.8K |
| 7 | REPUBLIC OF CO 5.625% 02/26/44 | 2.08% | 400,000 | $310.1K |
| 8 | REPUBLIC OF CO 7.375% 09/18/37 | 2.02% | 309,000 | $301.6K |
| 9 | REPUBLIC OF GHAN S/UP 07/03/35 | 1.99% | 330,257 | $297.0K |
| 10 | REPUBLIC OF CO 6.125% 01/18/41 | 1.77% | 308,000 | $264.0K |
| 11 | REPUBLIC OF N 10.375% 12/09/34 | 1.67% | 213,000 | $248.0K |
| 12 | REPUBLIC OF SOUT 7.3% 04/20/52 | 1.63% | 255,000 | $242.1K |
| 13 | ISLAMIC REP OF 7.375% 04/08/31 | 1.62% | 250,000 | $241.9K |
| 14 | REPUBLIC OF SOU 7.95% 11/19/54 | 1.62% | 240,000 | $241.8K |
| 15 | USD/EUR FWD 20261022 000000010 USD (USD) | 1.59% | 236,095 | $236.1K |
| 16 | REPUBLIC OF AN 9.244% 01/15/31 | 1.52% | 218,000 | $226.0K |
| 17 | IVORY COAST 8.25% 01/30/37 | 1.50% | 213,000 | $224.0K |
| 18 | REPUBLIC OF TU 9.375% 01/19/33 | 1.49% | 200,000 | $221.2K |
| 19 | IVORY COAST 8.075% 04/01/36 | 1.48% | 214,000 | $220.1K |
| 20 | REPUBLIC OF TUR 5.25% 03/13/30 | 1.47% | 230,000 | $218.4K |
| 21 | REPUBLIC OF TU 9.375% 03/14/29 | 1.46% | 205,000 | $218.0K |
| 22 | REPUBLIC OF ARGE S/UP 07/09/41 | 1.44% | 319,821 | $214.6K |
| 23 | SABLE INTL FIN 7.125% 10/15/32 | 1.40% | 210,000 | $208.8K |
| 24 | REPUBLIC OF SOUT 7.1% 11/19/36 | 1.38% | 200,000 | $205.9K |
| 25 | BANCO DAVIVIENDA V/R 07/02/35 | 1.38% | 200,000 | $205.7K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.