DEDCX Holdings Information

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

Total Holdings

150

Top 10 Percentage

10.45%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

72.06M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICLIT.6.036 06.16.36	ICL Group Ltd 6.036%	1.37%	990,000
2	OCBCSP.V4.55 09.08.35 144A	Oversea-Chinese Banking Corp Ltd. 4.55%	1.24%	910,000
3	AVILES.5.5 06.30.31 144A	Avilease Capital Ltd. 5.5%	1.05%	750,000
4	VEDLN.7 07.13.32 144A	Vedanta Resources Finance II PLC 7%	1.03%	745,000
5	PROMIG.V7.75 06.24.56 144A	Promigas S A E S P/Gases Del Pacifico S A C 7.75%	0.99%	699,000
6	SBSPAB.6.5 02.03.36 144A	Nova Securitisation S.a r.l. 6.5%	0.97%	740,000
7	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.96%	675,000
8	NSINTW.V5.875 03.17.41	Nanshan Life Pte. Ltd. 5.875%	0.95%	700,000
9	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.95%	674,303
10	PTTGC.V7.125 PERP 144a	GC Treasury Center Co Ltd. 7.125%	0.95%	690,000
11	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.94%	645,000
12	GEBGG.6.5 06.03.31 144A	Bank of Georgia JSC 6.5%	0.91%	657,000
13	GARAN.V8.375 02.28.34 144A	Garanti Bbva 8.375%	0.90%	635,000
14	CHLELC.6.01 01.20.33 144A	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	0.89%	621,780
15	COMQAT.4.625 09.10.30 EMTN	CBQ Finance Limited 4.625%	0.89%	650,000
16	BKMBOM.4.846 10.01.30 EMTN	Bank Muscat 4.846%	0.88%	645,000
17	PETBRA.6.75 01.27.41	Petrobras Global Finance B.V. 6.75%	0.86%	620,000
18	DHAENE.5.794 06.30.53 144A	Dhafrah PV2 Energy Co LLC 5.794%	0.86%	625,000
19	GNPALM.5.9573 06.30.41 144A	Green Palm Bidco S.a r.l. 5.9573%	0.86%	610,000
20	AKBNK.V7.95 PERP 144A	Akbank T.A.S. 7.95%	0.85%	635,000
21	ICBPIJ.3.398 06.09.31	Indofood Cbp Sukse 3.398%	0.85%	670,000
22	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.84%	585,000
23	CITNAT.2.5 11.04.30 144A	KB Kookmin Bank 2.5%	0.84%	670,000
24	BCOLO.V8.625 12.24.34	Bancolombia SA 8.625%	0.83%	560,000
25	EGUATE.6.35 09.15.35 144A	Energuate Trust 6.35%	0.83%	600,000

Showing 25 of 150 holdings

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As of Jun 30, 2026