DEDIX Holdings Information

DEDIX is a mutual fund with a total of 146 individual holdings.

Total Holdings

146

Top 10 Percentage

10.66%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

116.86M

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%	1.34%	1,520,000
2	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	1.16%	1,245,000
3	VOLCAN.8.5 10.28.32 144A	Volcan Compania Minera S.A.A. 8.5%	1.12%	1,230,000
4	CIKLIS.5.65 03.12.35 144A	PT Cikarang Listrindo Tbk 5.65%	1.05%	1,165,000
5	GFISJ.5.854 05.13.32 144A	Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854%	1.04%	1,125,000
6	VALEBZ.V6 02.25.56 144A	Vale Overseas Limited 6%	1.02%	1,150,000
7	BKMBOM.4.846 10.01.30 EMTN	Bank Muscat 4.846%	1.00%	1,120,000
8	COMQAT.4.625 09.10.30 EMTN	CBQ Finance Limited 4.625%	0.99%	1,110,000
9	OMGRID.4.662 10.29.30 144A	Al Jawaher Assets Co. SPC 4.662%	0.98%	1,120,000
10	TFDXX	BlackRock Liquidity Funds - FedFund	0.96%	1,086,141
11	FIGXX	Fidelity Government Portfolio	0.96%	1,086,141
12	FGTXX	Goldman Sachs Financial Square Government Fund	0.96%	1,086,141
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.96%	1,086,141
14	AXSBIN.V4.1 PERP REGS	Axis Bank Ltd. 4.1%	0.94%	1,076,000
15	MOAIRJ.6.6 06.15.35 144A	Montego Bay Airport Revenue Finance Ltd. 6.6%	0.94%	1,060,000
16	OCPMR.7.5 05.02.54 144A	OCP SA 7.5%	0.93%	950,000
17	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.93%	1,000,000
18	DAVIVI.V8.125 07.02.35 144A	Banco Davivienda SA 8.125%	0.93%	995,000
19	PETBRA.6.25 01.10.36	Petrobras Global Finance B.V. 6.25%	0.92%	1,060,000
20	BNSPE.V6.1 10.01.35 144A	Scotiabank Peru S.A.A. 6.1%	0.92%	1,000,000
21	MUTHIN.6.375 03.02.30 144A	Muthoot Finance Ltd. 6.375%	0.90%	1,005,000
22	CAF.V6.75 PERP 144A	Corporacion Andina de Fomento 6.75%	0.90%	990,000
23	CITNAT.2.5 11.04.30 144A	KB Kookmin Bank 2.5%	0.90%	1,115,000
24	DPWDU.5.5 05.08.35 144A	DP World Crescent LTD 5.5%	0.89%	975,000
25	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.89%	1,100,000

Showing 25 of 146 holdings

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As of Dec 31, 2025