ECDCX Holdings Information

ECDCX is a mutual fund with a total of 120 individual holdings.

Total Holdings

120

Top 10 Percentage

33.75%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

16.75M

Forward PE Ratio

7.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PDVSA	PETROLEOS DE VENEZUELA SA - PDVSA 8.5 10/27/20 REGS	10.50%	1,724,000
2	B	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/04/26	8.53%	1,451,500
3	PDVSA	PETROLEOS DE VENEZUELA SA - PDVSA 9.75 05/17/35 REGS	4.21%	1,524,000
4	KZOKZ	KAZMUNAYGAS NATIONAL COMPANY JSC - KZOKZ 6.375 10/24/48 REGS	2.17%	365,000
5	ECOPET	ECOPETROL SA - ECOPET 8.375 01/19/36	1.50%	245,000
6	PRXNA	PROSUS NV - PRXNA 4.027 08/03/50 REGS	1.46%	360,000
7	BATRRO	BANCA TRANSILVANIA SA - TVLRO V7.125 PERP	1.42%	200,000
8	BANORT	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH - BANORT V8.375 PERP REGS	1.35%	215,000
9	AICNRA	AI CANDELARIA (SPAIN) SA - AICNRA 5.75 06/15/33 REGS	1.34%	250,000
10	SUZANO	SUZANO AUSTRIA GMBH - SUZANO 7 03/16/47 REGS	1.29%	200,000
11	AGROBK	AGROBANK JSCB - AGROBK 9.25 10/02/29 REGS	1.28%	200,000
12	BBVASM	BBVA MEXICO SA - BBVASM V8.125 01/08/39 REGS	1.28%	200,000
13	OCPMR	OFFICE CHERIFIEN DES PHOSPHATES SA - OCPMR 7.5 05/02/54 REGS	1.27%	200,000
14	BCICI	BANCO DE CREDITO E INVERSIONES SA - BCICI V8.75 PERP REGS	1.27%	200,000
15	UNGUZB	UZBEKNEFTEGAZ JSC - UNGUZB 8.75 05/07/30 REGS	1.26%	200,000
16	BANORT	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH - BANORT V8.375 PERP REGs	1.25%	200,000
17	KZOKZ	KAZMUNAYGAS NATIONAL COMPANY JSC - KZOKZ 5.75 04/19/47 REGS	1.24%	220,000
18	VEDLN	VEDANTA RESOURCES FINANCE II PLC - VEDLN 9.475 07/24/30 REGS	1.24%	200,000
19	IHS	IHS HOLDING LTD (NEW) - IHS 8.25 11/29/31 REGS	1.23%	200,000
20	TCELLT	TURKCELL ILETISIM HIZMETLERI AS - TCELLT 7.65 01/24/32 REGS	1.23%	200,000
21	LNZAV	LD CELULOSE INTERNATIONAL GMBH - LNZAV 7.95 01/26/32 REGS	1.23%	200,000
22	FMCN	FIRST QUANTUM MINERALS LTD - FMCN 8.625 06/01/31 REGS	1.23%	200,000
23	GEBGG	BANK OF GEORGIA JSC - GEBGG V9.5 PERP REGS	1.23%	200,000
24	WOORIB	WOORI BANK - WOORIB V6.375 PERP REGS	1.22%	200,000
25	SHNHAN	SHINHAN BANK CO LTD - SHNHAN 5.75 04/15/34 REGS	1.22%	200,000

Showing 25 of 120 holdings

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As of Apr 30, 2026