DEDAX Holdings Information

DEDAX is a mutual fund with a total of 151 individual holdings.

Total Holdings

151

Top 10 Percentage

10.45%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

91.06M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OCBCSP.V4.55 09.08.35 144A	Oversea-Chinese Banking Corp Ltd. 4.55%	1.29%	1,520,000
2	BANGUA.V6.55 04.15.36 144A	Industrial Subordinated Trust 2.0 6.55%	1.20%	1,380,000
3	VOLCAN.8.5 10.28.32 144A	Volcan Compania Minera S.A.A. 8.5%	1.09%	1,230,000
4	CIKLIS.5.65 03.12.35 144A	PT Cikarang Listrindo Tbk 5.65%	1.02%	1,165,000
5	GFISJ.5.854 05.13.32 144A	Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854%	1.01%	1,125,000
6	SBSPAB.6.5 02.03.36 144A	Nova Securitisation S.a r.l. 6.5%	1.00%	1,180,000
7	VALEBZ.V6 02.25.56 144A	Vale Overseas Limited 6%	0.99%	1,150,000
8	BKMBOM.4.846 10.01.30 EMTN	Bank Muscat 4.846%	0.96%	1,120,000
9	COMQAT.4.625 09.10.30 EMTN	CBQ Finance Limited 4.625%	0.95%	1,110,000
10	OMGRID.4.662 10.29.30 144A	Al Jawaher Assets Co. SPC 4.662%	0.95%	1,120,000
11	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.93%	1,045,000
12	AXSBIN.V4.1 PERP REGS	Axis Bank Ltd. 4.1%	0.92%	1,076,000
13	MHPSA.10.5 07.28.29 144A	MHP Lux S.A. 10.5%	0.91%	1,030,000
14	MOAIRJ.6.6 06.15.35 144A	Montego Bay Airport Revenue Finance Ltd. 6.6%	0.91%	1,060,000
15	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.90%	1,000,000
16	PETBRA.6.25 01.10.36	Petrobras Global Finance B.V. 6.25%	0.89%	1,060,000
17	DHAENE.5.794 06.30.53 144A	Dhafrah PV2 Energy Co LLC 5.794%	0.89%	1,025,000
18	BNSPE.V6.1 10.01.35 144A	Scotiabank Peru S.A.A. 6.1%	0.89%	1,000,000
19	DAVIVI.V8.125 07.02.35 144A	Banco Davivienda SA 8.125%	0.89%	995,000
20	MUTHIN.6.375 03.02.30 144A	Muthoot Finance Ltd. 6.375%	0.88%	1,005,000
21	CAF.V6.75 PERP 144A	Corporacion Andina de Fomento 6.75%	0.88%	990,000
22	CITNAT.2.5 11.04.30 144A	KB Kookmin Bank 2.5%	0.87%	1,115,000
23	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.86%	1,100,000
24	BMAAR.8 06.23.29 144A	Banco Macro S.A. 8%	0.86%	970,000
25	EGUATE.6.35 09.15.35 144A	Energuate Trust 6.35%	0.86%	1,000,000

Showing 25 of 151 holdings

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As of Jan 31, 2026