EELDX Holdings Information

EELDX is a mutual fund with a total of 438 individual holdings.

Total Holdings

438

Top 10 Percentage

27.88%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

4.68B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	9.26%	425,114,798
2	n/a	Mexican Bonos Fixed Coupon 7.750000 Maturity 20341123	2.82%	2,390,729,700
3	n/a	Egypt Govt Bond Fixed Coupon 24.458000 Maturity 20271001	2.68%	5,642,300,000
4	n/a	Egypt Govt Bond Fixed Coupon 19.980000 Maturity 20300520	2.64%	5,497,418,000
5	n/a	Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825	2.22%	391,448,890
6	n/a	Uganda Govt Bond Fixed Coupon 15.800000 Maturity 20390623	2.04%	335,866,000,000
7	n/a	Brazil Ntn-B Fixed Coupon 6.000000 Maturity 20350515	1.69%	96,711,000
8	n/a	India Govt Bond Fixed Coupon 7.240000 Maturity 20550818	1.63%	6,949,020,000
9	EGYTB.0 12.21.21 364D	Egypt (Arab Republic of) 0%	1.57%	3,727,725,000
10	ETHOPI.6.625 12.11.24 REGS	Ethiopia (Federal Democratic Republic of) 6.625%	1.33%	57,704,000
11	n/a	Armenia T-Bonds Fixed Coupon 9.000000 Maturity 20351029	1.24%	20,634,001,000
12	n/a	Staatsolie Maatsch Suriname Nv 2025 Revolver	1.12%	51,184,303
13	n/a	Us Dollars	1.10%	50,646,743
14	n/a	Rep Of Congo Fixed Coupon 9.875000 Maturity 20321107	1.06%	52,034,000
15	SURINM.8.5 11.06.35 144A	Suriname (Republic of) 8.5%	0.99%	42,338,000
16	n/a	Mekkam - Kazakh Zero Coupon Coupon 0 Maturity 20260515	0.92%	22,321,302,700
17	n/a	Tanzania 2024 Term Loan A2	0.87%	40,200,000
18	n/a	Angola Rep Of Fixed Coupon 9.875000 Maturity 20351015	0.84%	38,244,000
19	n/a	Nigeria Omo Bill 04/26 0	0.83%	54,999,720,000
20	n/a	Undefined	0.80%	439,480,000,000
21	ARMGB.9.6 10.29.33 10.5	Armenia (Republic of) 9.6%	0.80%	12,810,466,000
22	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9.5%	0.78%	35,646,192
23	n/a	Nigeria Omo Bill Zero Coupon Coupon 0 Maturity 20260630	0.77%	52,819,443,000
24	n/a	Uganda Govt Bond Fixed Coupon 16.250000 Maturity 20351108	0.76%	119,420,000,000
25	n/a	Montenegro Rep Fixed Coupon 4.875000 Maturity 20320401	0.76%	28,410,000

Showing 25 of 438 holdings

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As of Jan 31, 2026