XEMD holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), 52 issuer countries, 1.06% restricted securities.

XEMD's largest investment is Republic OF Argentina Regd S/up SER * 4.12500000 at 1.64% of net assets. Republic OF Ecuador Regd S/up REG S 6.90000000 and Republic OF Argentina Regd S/up 0.75000000 follow; the three together are 3.92%. Ten companies are 9.56% of the fund; the other 415 share the rest. Among the 192 bond funds measured here, XEMD behaves like 282.3 holdings against a median of 236.4 — close to the median. Across 16 quarterly filings XEMD has held roughly steady since 2022-07-31 (259 then, 303 now). Between the 2026-01-31 and 2026-04-30 filings 34 positions were added and 11 dropped; 10.0% of the weight moved. TR is the largest country at 5.63% of the portfolio, across 52 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2022-07-31 and 2026-04-30, XEMD went from behaving like 259 equally weighted positions to 303 — 17% more, while its top ten went from 8.48% to 9.05% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 425 positions in XEMD's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: XEMD.csv.gz.

Share of XEMD's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of XEMD's own filings, 48 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: XEMD.json · all funds.

441 positions became 464: 34 added (7.8% of the fund at the later date), 11 dropped (2.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 10.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of XEMD compared this way, as a feed: changes.xml · all funds: filings received.

New: UKRAINE GOVERNME S/UP 02/01/32 (0.62%), REPUBLIC OF ECU 8.75% 01/29/34 (0.53%), HUNGARY 5.5% 03/26/36 (0.48%), REPUBLICA ORIE 5.442% 02/14/37 (0.47%), REPUBLIC OF AN 9.375% 03/31/33 (0.36%), UKRAINE GOVERNME S/UP 02/01/36 (0.34%). Gone: REPUBLIC OF ECUA S/UP 07/31/30 (0.49%), SAUDI INTERNATI 3.25% 10/26/26 (0.29%), REPUBLIC OF KENYA 8% 05/22/32 (0.28%), REPUBLIC OF ECUAD ZCP 07/31/30 (0.24%), REPUBLIC OF TU 4.875% 10/09/26 (0.22%), REPUBLIC OF PAR 4.95% 04/28/31 (0.22%).

100.00% debt as filed; 0.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of XEMD (282.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.