APHOX Holdings Information

APHOX is a mutual fund with a total of 380 individual holdings.

Total Holdings

380

Top 10 Percentage

30.86%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

217.56M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.11.26	United States of America - U.S. Treasury Bills	8.32%	15,300,000
2	BAHAMA.8.25 06.24.36 REGS	Commonwealth of the Bahamas	3.71%	6,055,000
3	B.0 08.20.26	United States of America - U.S. Treasury Bills	3.53%	6,500,000
4	LAOSIN.11.25 11.12.30 REGS	Laos Government International Bond	2.69%	4,605,000
5	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	2.55%	4,660,828
6	ARGBON.0.75 07.09.30	Argentine Republic (The) - Argentine Republic	2.34%	6,810,000
7	NGOMOB.0 01.12.27 350D	Nigeria OMO Bill	2.09%	5,816,129,000
8	B.0 07.07.26	United States of America - U.S. Treasury Bills	1.91%	3,500,000
9	ZAMBIN.5.75 06.30.33 REGS	Republic of Zambia	1.91%	3,534,404
10	TAJIKI.7.125 09.14.27 REGS	Republic of Tajikistan	1.81%	3,288,000
11	PNGIB.8.375 10.04.28 REGS	Papua New Guinea Government International Bond	1.79%	3,125,000
12	BAHAMA.8.95 10.15.32 REGS	Commonwealth of the Bahamas	1.63%	2,660,000
13	n/a	Nigerian Naira	1.62%	4,104,462,445
14	EGYTB.0 09.29.26 364D	Arab Republic of Egypt	1.52%	144,050,000
15	ECUA.6.9 07.31.35 REGS	Republic of Ecuador	1.47%	2,925,732
16	NGOMOB.0 11.10.26 140D	Nigeria OMO Bill	1.24%	3,356,000,000
17	ECUA.6.9 07.31.30 REGS	Republic of Ecuador	1.17%	2,143,418
18	REPCON.9.5 02.17.35 7Y	Congolese International Bond - Congo Government Bond	1.15%	2,169,000
19	ANGTUN.17 06.08.29	Anglo Tunisian Oil & Gas Ltd.	1.11%	2,100,000
20	MOVIBZ.9.7 10.11.33 REGS	Movida Europe SA	1.07%	2,050,000
21	n/a	Republic of Cote d'Ivoire First Lien Term Loan	1.06%	1,693,000
22	n/a	Republic of Cote d'Ivoire First Lien Term Loan	1.02%	1,640,000
23	n/a	TBC Bank JSCB, Credit-Linked Note	1.01%	19,800,000,000
24	NGOMOB.0 08.04.26 210D	Nigeria OMO Bill	0.97%	2,490,042,000
25	ELSALV.8.625 02.28.29 REGS	Republic of El Salvador	0.95%	1,645,000

Showing 25 of 380 holdings

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As of Jun 30, 2026