EPIBX Holdings Information

EPIBX is a mutual fund with a total of 64 individual holdings.

Total Holdings

Top 10 Percentage

39.04%

Asset Class

n/a

Fund Category

World Bond

Assets

75.14M

Forward PE Ratio

6.91

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	6.18%	4,309,223
2	EIB	European Investment Bank	4.66%	285,000,000
3	B1YXLB9	REPUBLIC OF COLOMBIA - Colombia Government International Bond	4.17%	11,300,000,000
4	BMXCSY6	BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos	3.97%	2,520,000,000
5	B3LJ4G0	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	3.96%	165,000,000
6	BMWS3H3	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	3.58%	41,500,000,000
7	BMD9C89	Malaysia Government Bond	3.30%	10,000,000
8	BLT1SS4	MEX BONOS DESARR FIX RT - Mexican Bonos	3.28%	45,000,000
9	BP4DN55	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	3.07%	190,000,000
10	BVN3XS1	REPUBLIC OF TURKIYE - Turkiye Government International Bond	2.88%	1,700,000
11	BMHKNK7	INTL FINANCE CORP - International Finance Corp.	2.53%	16,000,000
12	BPVGVM0	Thailand Government Bond	2.42%	47,000,000
13	BNDV2R1	EXPORT-IMPORT BANK KOREA - Export-Import Bank of Korea	2.42%	100,000,000
14	BH436F0	REPUBLIC OF PERU - Peruvian Government International Bond	2.40%	5,400,000
15	BD1RKM2	Singapore Government Bond	2.21%	2,000,000
16	BYVQYB3	Asian Development Bank	2.13%	132,000,000
17	BMTCWT3	VOLKSWAGEN INTL FIN NV - Volkswagen International Finance N.V.	2.11%	1,300,000
18	BD73JC7	TOTALENERGIES SE - TotalEnergies S.E.	1.99%	1,200,000
19	BDRTCZ9	INTL FINANCE CORP - International Finance Corp.	1.86%	70,000,000
20	B9L2YV6	Singapore Government Bond	1.83%	1,500,000
21	BGPQZH6	Vodafone Group PLC	1.71%	1,000,000
22	YQ756168	Force Bidco A/S	1.66%	1,000,000
23	BLNVDM9	Queensland Treasury Corp.	1.66%	2,250,000
24	BL57NX6	BP Capital Markets PLC	1.66%	1,000,000
25	IBRD	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	1.63%	18,500,000,000

Showing 25 of 64 holdings

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As of Oct 31, 2025