FEMB Holdings
67 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 | THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 | 5.16% | 598,137,000 | $19.2M |
| 2 | INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 | 4.41% | 1,599,560,000 | $16.4M |
| 3 | MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 | 4.32% | 3,141,200 | $16.1M |
| 4 | MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 | 4.09% | 65,299,000 | $15.2M |
| 5 | INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 | 3.66% | 228,156,000,000 | $13.7M |
| 6 | INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 | 3.51% | 217,623,000,000 | $13.1M |
| 7 | BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 | 3.51% | 45,122,000 | $13.1M |
| 8 | INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 | 3.47% | 220,921,000,000 | $12.9M |
| 9 | POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 | 3.39% | 49,427,000 | $12.6M |
| 10 | NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 | 3.18% | 69,000 | $11.9M |
| 11 | INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 | 3.02% | 201,489,000,000 | $11.3M |
| 12 | TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 | 2.88% | 45,440,000,000 | $10.7M |
| 13 | REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 | 2.81% | 173,499,000 | $10.5M |
| 14 | REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 | 2.63% | 165,215,000 | $9.8M |
| 15 | INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 | 2.57% | 1,032,500,000 | $9.6M |
| 16 | MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 | 2.47% | 179,990,000 | $9.2M |
| 17 | NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 | 2.38% | 46,300 | $8.9M |
| 18 | NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 | 2.34% | 47,700 | $8.7M |
| 19 | NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 | 2.30% | 48,500 | $8.6M |
| 20 | THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 | 2.26% | 262,950,000 | $8.4M |
| 21 | POLAND GOVERNMENT BOND N/C, 5.25%, due 04/25/2036 | 2.18% | 34,199,000 | $8.1M |
| 22 | INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 | 2.14% | 797,000,000 | $8.0M |
| 23 | BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 | 2.02% | 7,630,000,000 | $7.5M |
| 24 | REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 | 1.98% | 131,280,000 | $7.4M |
| 25 | US Dollar | 1.94% | 7,247,772 | $7.2M |
Sector Weights
- Cash & Others: 100.00%
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.