AEXDX Holdings Information

AEXDX is a mutual fund with a total of 174 individual holdings.

Total Holdings

174

Top 10 Percentage

32.81%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

461.02M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	10.99%	56,800,000
2	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	3.69%	17,300,000
3	n/a	State Street Bank & Trust Co 3 Repo - 01jul26	3.05%	16,218,000
4	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	2.44%	11,200,000
5	n/a	Turkiye Government Bond Bonds 09/29 30	2.36%	650,736,000
6	n/a	Sl6tafhg8 Irs Brl R F 14.17500 Fix Ndfprediswap	2.18%	60,000,000
7	INDOGB.5.875 03.15.31 109	Indonesia (Republic of) 5.875%	2.12%	212,000,000,000
8	n/a	Slp1hyyb2 Irs Brl R F 15.00000 Slp1hyyb2_fix Ndfprediswap	2.08%	55,000,000
9	NGERIA.7.375 09.28.33 144A	Nigeria (Federal Republic of) 7.375%	1.99%	10,500,000
10	n/a	Gaci First Investment Company Guar Regs 01/30 5.25	1.91%	10,080,000
11	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	1.90%	12,650,000
12	ROMANI.6 05.25.34 144A	Romania (Republic Of) 6%	1.88%	10,060,000
13	CHILE.2.55 01.27.32	Chile (Republic Of) 2.55%	1.67%	10,000,000
14	EGYPT.7.3 09.30.33 144A	Egypt (Arab Republic of) 7.3%	1.62%	8,600,000
15	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	1.52%	7,405,000
16	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.47%	8,881,000
17	PKSTAN.6.875 12.05.27 144A	Pakistan (Islamic Republic of) 6.875%	1.46%	7,715,000
18	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	1.43%	7,230,000
19	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	1.35%	7,430,000
20	KSA.5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 5.75%	1.31%	7,230,000
21	n/a	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	1.27%	7,347,960
22	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	1.22%	106,832,000
23	OMAN.6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	1.20%	5,800,000
24	REPHUN.6 09.26.35 144A	Hungary (Republic Of) 6%	1.17%	6,000,000
25	HGB.6.75 07.23.31 31.B	Hungary (Republic Of) 6.75%	1.06%	1,630,000,000

Showing 25 of 174 holdings

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As of Jun 30, 2026