EADOX Holdings Information

EADOX is a mutual fund with a total of 447 individual holdings.

Total Holdings

447

Top 10 Percentage

27.66%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

5.72B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	7.91%	421,840,124
2	EGYTB.0 03.27.18 273D	Egypt (Arab Republic of) 0%	3.57%	11,224,000,000
3	B.0 10.08.26	United States Treasury Bills 0%	3.14%	168,890,000
4	n/a	Us Dollars	2.22%	118,659,924
5	n/a	Brazil Ntn-B Fixed Coupon 6.000000 Maturity 20350515	2.02%	130,492,000
6	n/a	Egypt Govt Bond Fixed Coupon 19.980000 Maturity 20300520	1.91%	5,497,418,000
7	BLTN.0 10.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.82%	503,900,000
8	n/a	Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825	1.81%	400,565,545
9	n/a	Colombia Tes Fixed Coupon 11.750000 Maturity 20350124	1.71%	294,524,000,000
10	n/a	Colombia Tes Fixed Coupon 12.500000 Maturity 20300227	1.54%	259,173,000,000
11	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	1.52%	245,632,000,000
12	EGYTB.0 12.21.21 364D	Egypt (Arab Republic of) 0%	1.46%	4,112,125,000
13	n/a	India Govt Bond Fixed Coupon 7.240000 Maturity 20550818	1.34%	6,949,020,000
14	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.28%	125,260,000
15	n/a	Uzbekistan Intl Bond Sr Unsecured Regs 04/29 12.25	1.27%	794,243,000,000
16	ETHOPI.6.625 12.11.24 REGS	Ethiopia (Federal Democratic Republic of) 6.625%	1.17%	57,704,000
17	n/a	Argentine Republic Term Loan A	1.17%	62,400,000
18	SOAF.8.5 06.23.17	Republic of South Africa 8.5%	1.17%	1,056,661,860
19	n/a	Armenia T-Bonds Fixed Coupon 9.000000 Maturity 20351029	1.11%	20,634,001,000
20	n/a	Euro	1.00%	46,099,033
21	n/a	Kazakh Gov Bond Meukam Bonds 05/38 14.1	0.97%	24,300,106,000
22	n/a	Staatsolie Maatsch Suriname Nv 2025 Revolver	0.93%	49,388,227
23	SURINM.8.5 11.06.35 144A	Suriname (Republic of) 8.5%	0.82%	40,917,000
24	n/a	Nigeria Omo Bill Bills 10/26 0.00000	0.81%	61,509,445,000
25	n/a	Fed Of Bosnia+herz Sr Unsecured Regs 06/31 5	0.75%	35,262,000

Showing 25 of 447 holdings

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As of Jul 31, 2026