EIDOX Holdings Information

EIDOX is a mutual fund with a total of 953 individual holdings.

Total Holdings

953

Top 10 Percentage

30.25%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

4.94B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	15.62%	731,201,689
2	n/a	Egypt Government Bond	2.18%	5,497,418,000
3	POLGB.2 08.25.36 CPI	Republic of Poland Government Bond	2.14%	394,950,820
4	BNTNB.6 05.15.35 NTNB	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B	1.83%	96,711,000
5	MBONO.7.75 11.23.34 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.56%	1,390,729,700
6	IGB.7.24 08.18.55	India Government Bond	1.50%	6,949,020,000
7	ARGBON.0.75 07.09.30	Argentina Bonar Bonds	1.49%	114,387,000
8	UZBEK.12.25 04.13.29 REGS	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	1.44%	794,242,500,000
9	ETHOPI.6.625 12.11.24 REGS	FEDERAL REP OF ETHIOPIA - Ethiopia International Bond	1.27%	57,704,000
10	ARMGB.9 10.29.35 11Y	ARMENIAN TREASURY BONDS - Republic of Armenia Treasury Bonds	1.22%	20,634,001,000
11	EGYGB.24.458 10.01.27 3Y	Egypt Government Bond	1.21%	3,052,942,000
12	COLTES.13.25 02.09.33 B	TITULOS DE TESORERIA - Colombian TES	1.18%	207,981,300,000
13	n/a	Staatsolie Maatschappij Suriname NV 2025 Revolver	1.06%	49,773,651
14	NGOMOB.0 07.14.26 215D	The Federal Republic of Nigeria - Nigeria OMO Bill	1.06%	70,365,573,000
15	MEKKAM.0 05.15.26 365D	KAZAKH TBILL - MEKKAM - Kazakhstan Treasury Bill - MEKKAM	1.02%	22,321,302,700
16	UGANGB.15.8 06.23.39 15Y	Republic of Uganda Government Bonds	1.01%	175,271,800,000
17	SURINM.8.5 11.06.35 144A	REPUBLIC OF SURINAME INT - Suriname Government International Bond	0.93%	40,137,000
18	AGROBK.20.75 09.15.28	Jscb Agrobank	0.82%	439,480,000,000
19	NGOMOB.0 06.30.26 252D	The Federal Republic of Nigeria - Nigeria OMO Bill	0.80%	52,819,443,000
20	ARMGB.9.6 10.29.33 10.5	ARMENIAN TREASURY BONDS - Republic of Armenia Treasury Bonds	0.79%	12,810,466,000
21	n/a	Tanzania 2024 Term Loan A2	0.78%	36,545,455
22	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA	0.77%	36,091,769
23	COLTES.11.75 01.24.35 B	TITULOS DE TESORERIA - Colombian TES	0.76%	142,398,600,000
24	MONTEN.4.875 04.01.32 REGS	REPUBLIC OF MONTENEGRO - Montenegro Government International Bond	0.72%	28,410,000
25	MEUKAM.14 02.13.35 10Y	KAZAKH GOV BOND - MEUKAM - Kazakhstan Government Bond - MEUKAM	0.72%	16,724,781,000

Showing 25 of 953 holdings

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As of Apr 30, 2026