JEMIX holdings — Emerging Markets Debt Fund

Emerging Markets Debt Fund (JEMIX) held 227 positions with net assets of $2.08B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.1% of the fund, led by T, ARGENT, BNTNF.

JEMIX top holdings

  1. T United States Treasury Note/Bond — 2.80% ($58.3M)
  2. ARGENT Argentine Republic Government International Bond — 2.15% ($44.8M)
  3. BNTNF BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 — 2.03% ($42.2M)
  4. PERUGB Peru Government Bond — 2.00% ($41.6M)
  5. JH COLLATERAL — 1.96% ($40.8M)
  6. MBONO MEXICAN BONOS BONDS 02/36 8 — 1.91% ($39.7M)
  7. ECUA ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR — 1.64% ($34.2M)
  8. TURKEY Turkey Government International Bond — 1.62% ($33.8M)
  9. TURKEY Turkey Government International Bond — 1.53% ($31.7M)
  10. FAMCDN Farmer Mac Discount Notes — 1.48% ($30.8M)
  11. EXIMBK Export-Import Bank of India — 1.39% ($28.8M)
  12. ARGENT Argentine Republic Government International Bond — 1.35% ($28.1M)
  13. MEX Mexico Government International Bond — 1.22% ($25.3M)
  14. COLOM Colombia Government International Bond — 1.19% ($24.8M)
  15. PERTIJ PT Pertamina Persero — 1.13% ($23.6M)
  16. IFC International Finance Corporation — 1.13% ($23.5M)
  17. ANGOL ANGOLAN GOVERNMENT INTERNATION SR UNSECURED 144A 03/33 9.375 — 1.03% ($21.4M)
  18. EGYPT EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/50 8.875 — 0.99% ($20.6M)
  19. ROMANI Romania — 0.98% ($20.4M)
  20. SAGB REPUBLIC OF SOUTH AFRICA GOVT BONDS 02/35 8.875 — 0.96% ($19.9M)
  21. REPHUN Hungary Government International Bond — 0.93% ($19.4M)
  22. COSICE Instituto Costarricense de Electricidad — 0.92% ($19.2M)
  23. JORDAN JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 01/29 7.5 — 0.92% ($19.1M)
  24. ECUA ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/40 VAR — 0.90% ($18.7M)
  25. PDVSA Petroleos de Venezuela SA — 0.89% ($18.5M)

What are JEMIX's top 10 holdings?

T (2.8%), ARGENT (2.2%), BNTNF (2.0%), PERUGB (2.0%), JH COLLATERAL (2.0%), MBONO (1.9%), ECUA (1.6%), TURKEY (1.6%), TURKEY (1.5%), FAMCDN (1.5%).

How many stocks are in JEMIX?

Emerging Markets Debt Fund reported 227 holdings as of May 31, 2026.

Share classes: JEMIX, JHEMX, JHMDX, JMKAX, JMKCX, JMKIX

All ETF and mutual fund holdings