EPIBX Holdings Information

EPIBX is a mutual fund with a total of 68 individual holdings. The top holdings are Federated Treasury Obligations Fund at 8.54%, European Investment Bank 6.95% at 4.13%, Chile (Republic Of) 6% at 4.10%, Colombia (Republic Of) 9.85% at 3.97%, and Poland (Republic of) 5% at 3.73%.

Total Holdings

Top 10 Percentage

40.74%

Asset Class

n/a

Fund Category

World Bond

Assets

75.06M

Forward PE Ratio

6.91

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	8.54%	6,417,263
2	n/a	European Investment Bank 6.95%	4.13%	285,000,000
3	BTPCL.6 04.01.33	Chile (Republic Of) 6%	4.10%	2,520,000,000
4	n/a	Colombia (Republic Of) 9.85%	3.97%	11,300,000,000
5	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	3.73%	10,000,000
6	PHILIP.6.25 01.14.36	Philippines (Republic Of) 6.25%	3.70%	165,000,000
7	IADB.5.1 11.17.26 EMTN	Inter-American Development Bank 5.1%	3.29%	41,500,000,000
8	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.63%	3.26%	10,000,000
9	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	3.24%	45,000,000
10	n/a	Turkey (Republic of) 5.2%	2.78%	1,700,000
11	EBRD.6.3 10.26.27 GMTN	European Bank For Reconstruction & Development 6.3%	2.73%	190,000,000
12	IFC.0 05.20.30 GMTN	International Finance Corp. 0%	2.53%	16,000,000
13	n/a	Export-Import Bank of Korea 3.7%	2.25%	100,000,000
14	PERU.5.94 02.12.29 REGS	Peru (Republic Of) 5.94%	2.24%	5,400,000
15	THAIGB.3.39 06.17.37	Thailand (Kingdom Of) 3.39%	2.23%	47,000,000
16	SIGB.2.125 06.01.26	Singapore (Republic of) 2.13%	2.10%	2,000,000
17	VW.V3.875 PERP .	Volkswagen International Finance N.V. 3.88%	2.04%	1,300,000
18	ASIA.6.2 10.06.26 GMTN	Asian Development Bank 6.2%	1.91%	132,000,000
19	TTEFP.V3.369 PERP EMTN	TotalEnergies SE 3.37%	1.90%	1,200,000
20	n/a	International Bank for Reconstruction & Development 5.35%	1.89%	24,000,000,000
21	n/a	International Finance Corporation 0%	1.78%	70,000,000
22	SIGB.3.375 09.01.33	Singapore (Republic of) 3.38%	1.73%	1,500,000
23	VOD.V4.2 10.03.78	Vodafone Group PLC 4.2%	1.62%	1,000,000
24	QTC.1.75 07.20.34	Queensland Treasury Corporation 1.75%	1.59%	2,250,000
25	n/a	Force Bidco A/S 9.53%	1.59%	1,000,000

Showing 25 of 68 holdings

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As of Jan 31, 2026