DEDAX Holdings Information

DEDAX is a mutual fund with a total of 150 individual holdings.

Total Holdings

150

Top 10 Percentage

10.64%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

68.18M

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%	1.30%	910,000
2	ICLIT.6.036 06.16.36	ICL Group Ltd 6.036%	1.14%	790,000
3	VEDLN.7 07.13.32 144A	Vedanta Resources Finance II PLC 7%	1.09%	745,000
4	AVILES.5.5 06.30.31 144A	Avilease Capital Ltd. 5.5%	1.09%	750,000
5	PROMIG.V7.75 06.24.56 144A	Promigas S A E S P/Gases Del Pacifico S A C 7.75%	1.04%	699,000
6	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	1.03%	675,000
7	PTTGC.V7.125 PERP 144a	GC Treasury Center Co Ltd. 7.125%	1.00%	690,000
8	ICICI.5.459 07.30.31 144A	ICICI Bank Ltd. 5.459%	1.00%	685,000
9	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.98%	674,303
10	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.98%	645,000
11	BKMBOM.4.846 10.01.30 EMTN	Bank Muscat 4.846%	0.92%	645,000
12	COMQAT.4.625 09.10.30 EMTN	CBQ Finance Limited 4.625%	0.92%	650,000
13	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.91%	595,000
14	AKBNK.V7.95 PERP 144A	Akbank T.A.S. 7.95%	0.90%	635,000
15	CWENIN.7.875 07.28.31 144A	CGE Treasury IFSC Pvt Ltd. 7.875%	0.90%	610,000
16	CHLELC.6.01 01.20.33 144A	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	0.89%	596,475
17	ICBPIJ.3.398 06.09.31	Indofood Cbp Sukse 3.398%	0.89%	670,000
18	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.88%	585,000
19	CITNAT.2.5 11.04.30 144A	KB Kookmin Bank 2.5%	0.87%	670,000
20	GNPALM.5.9573 06.30.41 144A	Green Palm Bidco S.a r.l. 5.9573%	0.87%	610,000
21	MUTHIN.6.375 03.02.30 144A	Muthoot Finance Ltd. 6.375%	0.87%	595,000
22	EGUATE.6.35 09.15.35 144A	Energuate Trust 6.35%	0.86%	600,000
23	PETBRA.6.25 01.10.36	Petrobras Global Finance B.V. 6.25%	0.85%	600,000
24	WYNMAC.6.75 02.15.34 144A	Wynn Macau Ltd. 6.75%	0.84%	585,000
25	COXMEX.7.75 05.08.36 144a	Cox Asset Mexico S.A. de C.V. 7.75%	0.84%	570,000

Showing 25 of 150 holdings

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As of Aug 31, 2026