Fund profile
Tickers
FEMB
Fund manager
Total assets
$157.84 mm
Liabilities
$3.69 mm
Net assets
$154.15 mm
Number of holdings
90.00
FEMB stock data
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Malaysia Government Bond | 7.10 mm | 33.19 mm principal | 4.61 | Debt | Long | Malaysia |
Indonesia Treasury Bond | 6.50 mm | 97.69 bn principal | 4.21 | Debt | Long | Indonesia |
Romania Government Bond | 6.25 mm | 27.86 mm principal | 4.05 | Debt | Long | Romania |
Brazil Notas do Tesouro Nacional Serie F | 6.11 mm | 31.00 mm principal | 3.97 | Debt | Long | Brazil |
Indonesia Treasury Bond | 6.10 mm | 86.90 bn principal | 3.96 | Debt | Long | Indonesia |
Thailand Government Bond | 5.93 mm | 198.71 mm principal | 3.84 | Debt | Long | Thailand |
Republic of South Africa Government Bond | 5.80 mm | 124.38 mm principal | 3.76 | Debt | Long | South Africa |
Mexican Bonos | 5.42 mm | 98.47 mm principal | 3.52 | Debt | Long | Mexico |
Brazil Notas do Tesouro Nacional Serie F | 5.04 mm | 25.20 mm principal | 3.27 | Debt | Long | Brazil |
Colombian TES | 5.00 mm | 22.51 bn principal | 3.24 | Debt | Long | Colombia |
Republic of Poland Government Bond | 4.55 mm | 23.38 mm principal | 2.95 | Debt | Long | Poland |
Hungary Government Bond | 4.19 mm | 1.50 bn principal | 2.72 | Debt | Long | Hungary |
Indonesia Treasury Bond | 4.19 mm | 64.54 bn principal | 2.72 | Debt | Long | Indonesia |
Colombian TES | 4.18 mm | 19.14 bn principal | 2.71 | Debt | Long | Colombia |
Philippine Government International Bond | 3.73 mm | 226.00 mm principal | 2.42 | Debt | Long | Philippines |
Indonesia Treasury Bond | 3.66 mm | 51.25 bn principal | 2.37 | Debt | Long | Indonesia |
Brazil Notas do Tesouro Nacional Serie F | 3.62 mm | 18.50 mm principal | 2.35 | Debt | Long | Brazil |
Asian Development Bank | 3.30 mm | 277.02 mm principal | 2.14 | Debt | Long | N/A |
Bonos de la Tesoreria de la Republica en pesos | 3.20 mm | 3.07 bn principal | 2.08 | Debt | Long | Chile |
Malaysia Government Bond | 3.14 mm | 15.96 mm principal | 2.04 | Debt | Long | Malaysia |
Republic of South Africa Government Bond | 3.05 mm | 54.62 mm principal | 1.98 | Debt | Long | South Africa |
Malaysia Government Bond | 2.66 mm | 12.52 mm principal | 1.73 | Debt | Long | Malaysia |
Malaysia Government Bond | 2.57 mm | 12.00 mm principal | 1.67 | Debt | Long | Malaysia |
Republic of South Africa Government Bond | 2.55 mm | 56.56 mm principal | 1.65 | Debt | Long | South Africa |
Czech Republic Government Bond | 2.34 mm | 62.81 mm principal | 1.52 | Debt | Long | Czechia |
European Bank for Reconstruction & Development | 2.21 mm | 186.00 mm principal | 1.43 | Debt | Long | N/A |
Peru Government Bond | 2.17 mm | 8.15 mm principal | 1.41 | Debt | Long | Peru |
Mexican Bonos | 2.15 mm | 37.86 mm principal | 1.39 | Debt | Long | Mexico |
Peru Government Bond | 2.05 mm | 7.47 mm principal | 1.33 | Debt | Long | Peru |
Brazil Notas do Tesouro Nacional Serie F | 1.87 mm | 9.25 mm principal | 1.21 | Debt | Long | Brazil |
Czech Republic Government Bond | 1.73 mm | 40.74 mm principal | 1.12 | Debt | Long | Czechia |
Republic of Poland Government Bond | 1.70 mm | 6.17 mm principal | 1.10 | Debt | Long | Poland |
Israel Government Bond - Fixed | 1.52 mm | 6.90 mm principal | 0.99 | Debt | Long | Israel |
Thailand Government Bond | 1.40 mm | 46.70 mm principal | 0.91 | Debt | Long | Thailand |
International Finance Corp | 1.39 mm | 116.00 mm principal | 0.90 | Debt | Long | N/A |
Republic of Poland Government Bond | 1.34 mm | 5.82 mm principal | 0.87 | Debt | Long | Poland |
Hungary Government Bond | 1.24 mm | 423.00 mm principal | 0.80 | Debt | Long | Hungary |
Colombian TES | 1.11 mm | 4.60 bn principal | 0.72 | Debt | Long | Colombia |
Romania Government Bond | 1.07 mm | 4.48 mm principal | 0.70 | Debt | Long | Romania |
International Finance Corp | 1.04 mm | 62.50 mm principal | 0.68 | Debt | Long | N/A |
Republic of South Africa Government Bond | 790.07 k | 20.00 mm principal | 0.51 | Debt | Long | South Africa |
Inter-American Development Bank | 749.38 k | 61.00 mm principal | 0.49 | Debt | Long | N/A |
International Bank for Reconstruction & Development | 743.34 k | 62.00 mm principal | 0.48 | Debt | Long | N/A |
Israel Government Bond - Fixed | 700.85 k | 2.40 mm principal | 0.45 | Debt | Long | Israel |
Indonesia Treasury Bond | 627.11 k | 8.79 bn principal | 0.41 | Debt | Long | Indonesia |
African Development Bank | 569.93 k | 100.00 mm principal | 0.37 | Debt | Long | N/A |
Israel Government Bond - Fixed | 505.11 k | 1.85 mm principal | 0.33 | Debt | Long | Israel |
India Government Bond | 452.94 k | 40.00 mm principal | 0.29 | Debt | Long | India |
Bonos de la Tesoreria de la Republica en pesos | 345.41 k | 325.00 mm principal | 0.22 | Debt | Long | Chile |
Turkiye Government Bond | 257.78 k | 11.80 mm principal | 0.17 | Debt | Long | Turkey |
Thailand Government Bond | 206.43 k | 6.80 mm principal | 0.13 | Debt | Long | Thailand |
CURRENCY CONTRACT - USD
THE BANK OF NOVA SCOTIA
|
53.15 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
CURRENCY CONTRACT - ZAR
The Bank of New York Mellon
|
36.86 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
THE BANK OF NOVA SCOTIA
|
14.12 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - CNH
The Bank of New York Mellon
|
10.08 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - PLN
The Bank of New York Mellon
|
9.61 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - COP
THE BANK OF NOVA SCOTIA
|
9.17 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
7.69 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
7.27 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
6.71 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
5.71 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
THE BANK OF NOVA SCOTIA
|
5.18 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
3.59 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - THB
The Bank of New York Mellon
|
2.77 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
805.89 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
731.75 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
-103.23 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - INR
THE BANK OF NOVA SCOTIA
|
-640.22 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
THE BANK OF NOVA SCOTIA
|
-1.84 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
-2.32 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CZK
The Bank of New York Mellon
|
-4.58 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
THE BANK OF NOVA SCOTIA
|
-5.90 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
-6.39 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
-6.71 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
THE BANK OF NOVA SCOTIA
|
-6.74 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
-6.90 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
-7.91 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
-8.89 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
THE BANK OF NOVA SCOTIA
|
-9.98 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - THB
The Bank of New York Mellon
|
-11.42 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
-12.94 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
-19.29 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - BRL
THE BANK OF NOVA SCOTIA
|
-25.47 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - HUF
The Bank of New York Mellon
|
-36.24 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - PHP
THE BANK OF NOVA SCOTIA
|
-40.54 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
-40.69 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
CURRENCY CONTRACT - CLP
THE BANK OF NOVA SCOTIA
|
-50.26 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
CURRENCY CONTRACT - MXN
The Bank of New York Mellon
|
-55.07 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
CURRENCY CONTRACT - PEN
THE BANK OF NOVA SCOTIA
|
-61.83 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
CURRENCY CONTRACT - KRW
THE BANK OF NOVA SCOTIA
|
-70.10 k | 1.00 contracts | -0.05 | DFE | N/A | USA |