NEMD Holdings
274 holdings in the fund's latest file; the data source updated it on Oct 4, 2026.
The fund reports 275 holdings; the file lists 274.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NET OTHER ASSETS | 12.78% | - | $20.2M |
| 2 | EUR261103 | 11.60% | - | $18.3M |
| 3 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 9.39% | 143 | $14.8M |
| 4 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 6.45% | 50 | $10.2M |
| 5 | SSC GOVERNMENT MM GVMXX | 2.46% | - | $3.9M |
| 6 | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | 2.40% | - | $3.8M |
| 7 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR | 2.27% | - | $3.6M |
| 8 | ROMANIA SR UNSECURED REGS 02/37 7.5 | 2.18% | - | $3.4M |
| 9 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875 | 1.85% | - | $2.9M |
| 10 | US LONG BOND(CBT) DEC26 XCBT 20261221 | 1.50% | 23 | $2.4M |
| 11 | IVORY COAST SR UNSECURED REGS 10/40 6.875 | 1.44% | - | $2.3M |
| 12 | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | 1.41% | - | $2.2M |
| 13 | US DOLLAR | 1.39% | - | $2.2M |
| 14 | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 11/26 6 | 1.36% | - | $2.1M |
| 15 | HONDURAS GOVERNMENT SR UNSECURED REGS 11/34 8.625 | 1.22% | - | $1.9M |
| 16 | DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95 | 1.21% | - | $1.9M |
| 17 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1.00% | - | $1.6M |
| 18 | CODELCO INC SR UNSECURED REGS 01/36 6.44 | 0.99% | - | $1.6M |
| 19 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75 | 0.96% | - | $1.5M |
| 20 | REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6 | 0.96% | - | $1.5M |
| 21 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 0.95% | - | $1.5M |
| 22 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75 | 0.89% | - | $1.4M |
| 23 | REPUBLIC OF COLOMBIA SR UNSECURED 11/38 6.5 | 0.89% | - | $1.4M |
| 24 | REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.875 | 0.86% | - | $1.4M |
| 25 | REPUBLIC OF INDONESIA SR UNSECURED 05/38 5.125 | 0.85% | - | $1.3M |
Sector Weights
- Energy: 100.00%
Country Weights
- Other: 58.28%
- United States: 41.37%
- Argentina: 0.35%
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.