EADOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	6.16%	223,375,954
2	n/a	Republic of Poland Government Bond	3.40%	514,399,064
3	n/a	Egypt Government Bond	3.20%	5,642,300,000
4	MBONO.7.75 11.23.34 M	MEX BONOS DESARR FIX RT - Mexican Bonos	3.17%	2,390,729,700
5	n/a	Egypt Government Bond	2.89%	5,497,418,000
6	MUDI.2.75 11.27.31 S	Mexican Udibonos	1.92%	1,486,584,481
7	n/a	Ukraine Government International Bond	1.82%	88,726,000
8	n/a	Philippine Government Bond	1.60%	3,332,440,000
9	n/a	Staatsolie Maatschappij Suriname NV 2025 Revolver	1.52%	55,000,000
10	ETHOPI.6.625 12.11.24 REGS	FEDERAL REP OF ETHIOPIA - Ethiopia International Bond	1.47%	57,704,000
11	TURKGB.26.2 10.05.33 10Y	Turkiye Government Bond	1.14%	1,836,553,416
12	n/a	Serbia Treasury Bonds	1.14%	3,817,080,000
13	n/a	Tanzania 2024 Term Loan A2	1.10%	40,200,000
14	n/a	Philippine Government Bond	1.06%	2,363,780,000
15	TURKGB.27.7 09.27.34 10Y	Turkiye Government Bond	1.04%	1,614,040,218
16	n/a	OHI Group SA	0.93%	32,030,000
17	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA	0.93%	34,094,674
18	n/a	Deutsche Bank AG - BMIETK0D8 EATON VANCE	0.92%	33,470,000
19	n/a	Deutsche Bank AG - BMIESYV78 EATON VANCE	0.92%	33,467,000
20	n/a	Citibank NA - BMIET5NT1 EATON VANCE	0.92%	33,467,000
21	n/a	REPUBLIC OF MONTENEGRO - Montenegro Government International Bond	0.89%	28,410,000
22	n/a	ARMENIAN TREASURY BONDS - Republic of Armenia Treasury Bonds	0.84%	11,874,330,000
23	BNTNB.6 08.15.30 NTNB	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B	0.84%	39,500,000
24	n/a	REPUBLIC OF SURINAME INT - Suriname Government International Bond	0.84%	30,437,534
25	n/a	Honduras Government International Bond	0.72%	24,930,000

Showing 25 of 798 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	82.58%
Cash	17.05%
Not Classified	0.37%

Sector Breakdown

Sector	% Weight
Industrials	21.78%
Financials	15.22%
Consumer Discretionary	12.66%
Information Technology	11.28%
Health Care	9.70%
Energy	7.13%
Materials	4.37%
Consumer Staples	4.37%
Other	4.33%
Real Estate	3.90%
Communication Services	3.76%
Utilities	1.50%

Country Breakdown

Sector	% Weight
United States	34.07%
XS	31.63%
Other	11.25%
Peru	3.72%
Ukraine	3.14%
Mexico	2.32%
Colombia	2.30%
Zambia	2.05%
Serbia	1.95%
Uganda	1.90%
Indonesia	1.66%
China	1.65%
Thailand	0.77%
Norway	0.49%
Uruguay	0.42%
Brazil	0.42%
XA	0.24%
Bosnia and Herzegovina	0.02%