EPIBX Holdings Information

EPIBX is a mutual fund with a total of 73 individual holdings.

Total Holdings

Top 10 Percentage

40.75%

Asset Class

n/a

Fund Category

World Bond

Assets

93.01M

Forward PE Ratio

4.84

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	12.10%	10,527,805
2	BLNVDM9	Queensland Treasury Corp.	4.20%	6,750,000
3	B1YXLB9	REPUBLIC OF COLOMBIA - Colombia Government International Bond	3.52%	11,300,000,000
4	EIB	European Investment Bank	3.36%	285,000,000
5	BMXCSY6	BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos	3.33%	2,520,000,000
6	BV5DRX2	Republic of Poland Government Bond	3.01%	10,000,000
7	B3LJ4G0	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	2.97%	165,000,000
8	BMD9C89	Malaysia Government Bond	2.80%	10,000,000
9	BMWS3H3	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	2.74%	41,500,000,000
10	BLT1SS4	MEX BONOS DESARR FIX RT - Mexican Bonos	2.71%	45,000,000
11	BMHKNK7	INTL FINANCE CORP - International Finance Corp.	2.35%	16,000,000
12	BVN3XS1	REPUBLIC OF TURKIYE - Turkiye Government International Bond	2.32%	1,700,000
13	BP4DN55	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	2.26%	190,000,000
14	DG766455	BOSTON BIDCO NL BV - Boston Bidco Netherlands B.V.	1.91%	1,400,000
15	EUR	EURO CURRENCY /	1.89%	1,400,000
16	CCIGRP	Ccit Group A/S	1.89%	1,400,000
17	BR2QDJ4	AMERICA MOVIL SAB DE CV - America Movil S.A.B. de C.V.	1.86%	27,850,000
18	BH436F0	REPUBLIC OF PERU - Peruvian Government International Bond	1.83%	5,400,000
19	BPVGVM0	Thailand Government Bond	1.82%	47,000,000
20	BD1RKM2	Singapore Government Bond	1.81%	2,000,000
21	9SDV483	Airx Group Holdings Ltd.	1.75%	1,300,000
22	BMTCWT3	VOLKSWAGEN INTL FIN NV - Volkswagen International Finance N.V.	1.71%	1,300,000
23	BD73JC7	TOTALENERGIES SE - TotalEnergies S.E.	1.62%	1,200,000
24	BYVQYB3	Asian Development Bank	1.59%	132,000,000
25	YN653753	DUETT SOFTWARE GROUP AS - Duett Software Group A.S.	1.58%	12,500,000

Showing 25 of 73 holdings

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As of Apr 30, 2026