Fund profile
Tickers
EMFM
Fund manager
Total assets
$16.90 mm
Liabilities
$263.67 k
Net assets
$16.63 mm
Number of holdings
12.00
EMFM stock data
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BANGLADESH EXPORT IMPORT CO COMMON STOCK
|
61.39 k | 58.29 k shares | 0.37 | Common equity | Long | Bangladesh |
AIRTEL AFRICA PLC COMMON STOCK
|
35.33 k | 19.44 k shares | 0.21 | Common equity | Long | Nigeria |
SEPLAT ENERGY PLC COMMON STOCK
|
21.51 k | 7.70 k shares | 0.13 | Common equity | Long | Nigeria |
FX Forward Contract: NGN/USD SETTLE 2024-02-01
BANK OF NEW YORK (THE)
|
220.91 | 1.00 contracts | 0.00 | DFE | N/A | Nigeria |
BANCO DE CREDITO E INVERSION COMMON STOCK
|
0.04 | 0.00 shares | 0.00 | Common equity | Long | Chile |
THE SAUDI NATIONAL BANK COMMON STOCK
|
0.03 | 0.00 shares | 0.00 | Common equity | Long | Saudi Arabia |
FX Forward Contract: USD/MAD SETTLE 2024-02-01
BANK OF NEW YORK (THE)
|
-34.38 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CLP SETTLE 2024-02-01
BANK OF NEW YORK (THE)
|
-49.29 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CLP SETTLE 2024-02-01
BANK OF NEW YORK (THE)
|
-77.89 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/MAD SETTLE 2024-02-01
BANK OF NEW YORK (THE)
|
-112.06 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CLP SETTLE 2024-02-01
BANK OF NEW YORK (THE)
|
-127.68 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CLP SETTLE 2024-02-01
BANK OF NEW YORK (THE)
|
-152.65 | 1.00 contracts | -0.00 | DFE | N/A | USA |