APHOX Holdings Information

APHOX is a mutual fund with a total of 299 individual holdings.

Total Holdings

299

Top 10 Percentage

29.19%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

165.62M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PERUGB.5.4 08.12.34	Republic of Peru - Bonos de la Tesoreria	5.90%	28,450,000
2	B.0 10.28.25	United States of America - U.S. Treasury Bills	5.26%	7,100,000
3	IRAQ.5.8 01.15.28 REGS	Republic of Iraq	3.23%	4,361,563
4	BAHAMA.8.25 06.24.36 REGS	Commonwealth of the Bahamas	3.18%	3,960,000
5	BAHAMA.8.95 10.15.32 REGS	Commonwealth of the Bahamas	2.20%	2,660,000
6	PNGIB.8.375 10.04.28 REGS	Papua New Guinea Government International Bond	1.95%	2,525,000
7	B.0 10.21.25	United States of America - U.S. Treasury Bills	1.93%	2,600,000
8	ZAMBIN.5.75 06.30.33 REGS	Republic of Zambia	1.91%	2,682,338
9	TAJIKI.7.125 09.14.27 REGS	Republic of Tajikistan	1.82%	2,446,667
10	BENIN.4.875 01.19.32 REGS	Republic of Benin - Benin Government Bond	1.80%	2,165,000
11	n/a	Arab Republic of Egypt	1.57%	107,275,000
12	n/a	Republic of Cote d'Ivoire First Lien Term Loan	1.48%	1,693,000
13	INDOGB.6.5 07.15.30 104	Republic of Indonesia	1.41%	30,330,000,000
14	SURINM.7.95 07.15.33 144A	Suriname Government International Bond	1.33%	1,792,000
15	ROMGB.8 04.29.30 7Y	Romania Government Bond	1.30%	7,400,000
16	n/a	Nigeria OMO Bill	1.30%	2,720,710,000
17	n/a	TBC Bank JSCB	1.26%	19,800,000,000
18	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	1.23%	1,650,514
19	n/a	Republic of Cote d'Ivoire First Lien Term Loan	1.22%	1,400,000
20	ACGLN.14.75 01.13.29	ACG Holdco 1 plc	1.17%	1,450,000
21	n/a	Republic of Indonesia	1.14%	24,873,000,000
22	UTB.0 09.04.26 0001	Banco Central del Uruguay	1.11%	64,195,000
23	n/a	Tanzania (United Republic of) Term Loan	1.08%	1,450,000
24	NGERIA.6.125 09.28.28 REGS	Federal Republic of Nigeria	1.07%	1,467,000
25	SQBNZU.21 07.24.27 REGS	Uzbek Industrial and Construction Bank ATB	1.01%	15,760,000,000

Showing 25 of 299 holdings

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As of Sep 30, 2025