APDPX Holdings Information

APDPX is a mutual fund with a total of 550 individual holdings.

Total Holdings

550

Top 10 Percentage

23.26%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

819.14M

Forward PE Ratio

3.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PERUGB.6.95 08.12.31	Republic of Peru - Bonos de la Tesoreria	4.32%	66,900,000
2	IRAQ.5.8 01.15.28 REGS	Republic of Iraq	2.68%	13,297,500
3	BAHAMA.8.95 10.15.32 REGS	Commonwealth of the Bahamas	2.45%	10,889,000
4	UZBEK.5.375 05.29.27 REGS	Republic of Uzbekistan International Bond	2.36%	9,643,000
5	BAHAMA.8.25 06.24.36 REGS	Commonwealth of the Bahamas	2.24%	10,250,000
6	ICETB.0 11.19.25	Republic of Iceland	2.01%	1,217,000,000
7	ZAMBIN.5.75 06.30.33 REGS	Republic of Zambia	1.92%	9,907,806
8	PERUGB.6.15 08.12.32	Republic of Peru - Bonos de la Tesoreria	1.87%	30,200,000
9	ICEGB.7 09.17.35	Republic of Iceland	1.77%	1,051,600,000
10	GDXJ	VanEck Junior Gold Miners ETF	1.65%	82,400
11	BENIN.4.95 01.22.35 REGS	Republic of Benin - Benin Government Bond	1.62%	7,406,000
12	n/a	TBC Bank JSCB	1.60%	92,000,000,000
13	PNGIB.8.375 10.04.28 REGS	Papua New Guinea Government International Bond	1.58%	7,525,000
14	NGERIA.6.125 09.28.28 REGS	Federal Republic of Nigeria	1.55%	7,790,000
15	TSX: ARIS	Aris Mining Corporation	1.54%	778,540
16	SURINM.7.95 07.15.33 144A	Suriname Government International Bond	1.36%	6,730,000
17	n/a	Republic of Cote d'Ivoire First Lien Term Loan	1.35%	5,710,000
18	ROMGB.8 04.29.30 7Y	Romania Government Bond	1.34%	28,000,000
19	B.0 10.14.25	United States of America - U.S. Treasury Bills	1.33%	6,600,000
20	n/a	Republic of Cote d'Ivoire First Lien Term Loan	1.32%	5,555,000
21	TAJIKI.7.125 09.14.27 REGS	Republic of Tajikistan	1.29%	6,398,667
22	n/a	JPMorgan Chase Bank, N.A.	1.20%	5,938,809
23	B.0 10.07.25	United States of America - U.S. Treasury Bills	1.11%	5,500,000
24	n/a	Arab Republic of Egypt	1.10%	277,275,000
25	ICEGB.6.75 10.15.26	Republic of Iceland	1.09%	659,842,631

Showing 25 of 550 holdings

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As of Sep 30, 2025