ECDCX Holdings Information

ECDCX is a mutual fund with a total of 187 individual holdings.

Total Holdings

187

Top 10 Percentage

25.58%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

17.61M

Forward PE Ratio

11.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PDVSA.8.5 10.27.20 REGS	Petroleos de Venezuela SA 8.5%	9.64%	1,724,000
2	n/a	Cash Offset	2.57%	461,281
3	PDVSA.9.75 05.17.35 REGS	Petroleos de Venezuela SA 9.75%	2.48%	1,717,000
4	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	2.05%	365,000
5	BNKEA.V4.875 04.22.32 EMTN	Bank of East Asia Ltd. (The) 4.875%	1.67%	300,000
6	ANGSJ.3.375 11.01.28	AngloGold Ashanti Holdings PLC 3.375%	1.46%	270,000
7	MEDCIJ.8.96 04.27.29 REGS	Medco Maple Tree Pte Ltd. 8.96%	1.45%	250,000
8	GASBCM.6.51 02.23.42 REGS	Greensaif Pipelines Bidco S.a r.l. 6.51%	1.43%	235,000
9	EIGPRL.3.545 08.31.36 REGS	EIG Pearl Holdings S.a r.l. 3.545%	1.42%	275,366
10	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	1.40%	245,000
11	PRXNA.4.027 08.03.50 REGS	Prosus NV 4.027%	1.39%	360,000
12	n/a	CURRENCY CONTRACT - USD Purchased	1.34%	179,990
13	POWFIN.4.5 06.18.29	Power Finance Corp Ltd. 4.5%	1.31%	235,000
14	COLBUN.3.15 03.06.30 REGS	Colbun S.A. 3.15%	1.29%	245,000
15	BANORT.V8.375 PERP REGS	Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	1.28%	215,000
16	SIGMA.6.875 03.25.44 REGS	Sigma Foods, S.A.B. de C.V. 6.875%	1.26%	200,000
17	AICNRA.5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	1.24%	250,000
18	GFISJ.6.125 05.15.29 REGS	Gold Fields Orogen Holding (BVI) Limited 6.125%	1.23%	210,000
19	SUZANO.7 03.16.47 REGS	Suzano Austria GmbH 7%	1.22%	200,000
20	YKBNK.V9.743 PERP REGS	Yapi Ve Kredi Bankasi A.S. 9.743%	1.21%	205,000
21	BBVASM.V8.125 01.08.39 REGS	BBVA Mexico SA 8.125%	1.20%	200,000
22	BCICI.V8.75 PERP REGS	Banco de Credito e Inversiones Miami Branch 8.75%	1.20%	200,000
23	AGROBK.9.25 10.02.29 REGS	Agrobank Akb 9.25%	1.20%	200,000
24	UNGUZB.8.75 05.07.30 REGS	Uzbekneftegaz JSC 8.75%	1.19%	200,000
25	NAVOIM.6.95 10.17.31 REGS	Navoi Mining & Metallurgical Co. 6.95%	1.19%	200,000

Showing 25 of 187 holdings

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As of Dec 31, 2025