TEMD Holdings
66 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 81 holdings; the file lists 66.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | RECV REC4.084PAYSOFRJPM | 9.29% | 4,450,000 | $4.4M |
| 2 | BRAZIL NTN-F 10 1/33 | 6.51% | 17,400,000 | $3.1M |
| 3 | REP SOUTH AFRICA 9 1/40 | 4.34% | 35,150,000 | $2.0M |
| 4 | SAUDI INT BOND 5 1/34 | 4.20% | 2,090,000 | $2.0M |
| 5 | EGYPT T-BILL 0 1/27 | 3.86% | 101,000,000 | $1.8M |
| 6 | COLOMBIA TES 6.25 7/36 | 3.79% | 9,090,000,000 | $1.8M |
| 7 | PANAMA 6.7 1/36 | 3.36% | 1,550,000 | $1.6M |
| 8 | DOMINICAN REPUB 6.85 1/45 | 3.35% | 1,690,000 | $1.6M |
| 9 | KAZAKHSTAN 4.714 4/35 | 3.17% | 1,620,000 | $1.5M |
| 10 | REP OF NIGER 10.375 12/34 | 3.13% | 1,310,000 | $1.5M |
| 11 | PHILIPPINES(R 6.375 10/34 | 2.89% | 1,340,000 | $1.4M |
| 12 | HUNGARY 5.5 6/34 | 2.89% | 1,420,000 | $1.4M |
| 13 | REP OF POLAND 5.375 2/35 | 2.86% | 1,420,000 | $1.3M |
| 14 | ROMANIA 6.375 1/34 | 2.85% | 1,400,000 | $1.3M |
| 15 | REPUBLIC OF PERU 5.5 3/36 | 2.56% | 1,270,000 | $1.2M |
| 16 | MALAYSIA SOVER 4.236 4/45 | 2.47% | 1,440,000 | $1.2M |
| 17 | TURKIYE REP OF 9.375 1/33 | 2.47% | 1,070,000 | $1.2M |
| 18 | INDONESIA (REP) 4.9 4/36 | 2.40% | 1,250,000 | $1.1M |
| 19 | REPUBLIC OF EC MULTI 7/35 | 2.35% | 1,320,000 | $1.1M |
| 20 | URUGUAY 5.442 2/37 | 2.31% | 1,140,000 | $1.1M |
| 21 | PANAMA 4.5 5/47 | 1.91% | 1,200,000 | $902.4K |
| 22 | ARGENTINA MULTI 1/38 | 1.89% | 1,180,000 | $889.1K |
| 23 | CBB INTL SUK W 5.875 6/32 | 1.86% | 960,000 | $879.1K |
| 24 | KENYA REP OF 6.3 1/34 | 1.81% | 990,000 | $852.1K |
| 25 | REPUB UZBEKISTA 3.7 11/30 | 1.78% | 930,000 | $839.8K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 8.27%
- Brazil: 6.55%
- Panama: 5.30%
- Colombia: 4.98%
- Hungary: 4.63%
- South Africa: 4.37%
- Saudi Arabia: 4.22%
- Peru: 3.52%
- Dominican Republic: 3.36%
- Uruguay: 3.28%
- Kazakhstan: 3.18%
- Nigeria: 3.15%
- Philippines: 2.91%
- Poland: 2.88%
- Romania: 2.87%
- Egypt: 2.50%
- Malaysia: 2.48%
- Turkey: 2.48%
- Indonesia: 2.41%
- Ecuador: 2.36%
- Angola: 2.07%
- Oman: 1.95%
- Argentina: 1.90%
- Bahrain: 1.87%
- Kenya: 1.82%
- Uzbekistan: 1.79%
- Ivory Coast: 1.73%
- Mexico: 1.47%
- Ghana: 1.45%
- Costa Rica: 1.43%
- Guatemala: 1.34%
- Paraguay: 1.17%
- Sri Lanka: 1.11%
- Pakistan: 0.91%
- Mongolia: 0.53%
- El Salvador: 0.51%
- Benin: 0.43%
- Kyrgyzstan: 0.43%
- Gabon: 0.41%
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.