JEDAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	4.16%	36,499,031
2	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.82%	17,540,000
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.34%	22,429,727
4	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	1.31%	11,200,000
5	BHRAIN.6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	1.13%	9,506,000
6	KSA.4.5 04.17.30 REGS	Saudi Arabia (Kingdom of) 4.5%	1.09%	9,420,000
7	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.08%	12,689,772
8	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	1.07%	8,563,000
9	PANAMA.4.3 04.29.53	Panama (Republic of) 4.3%	1.05%	12,600,000
10	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.92%	7,914,000
11	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.87%	7,720,000
12	NGERIA.7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.143%	0.87%	7,700,000
13	TURKEY.4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.81%	9,615,000
14	TURKGB.37.84 07.14.27 2Y	Turkey (Republic of) 37.84%	0.80%	286,000,000
15	KSA.4.75 01.16.30 144A	Saudi Arabia (Kingdom of) 4.75%	0.76%	6,500,000
16	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.74%	6,153,000
17	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.72%	7,051,000
18	TURKEY.9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.72%	5,720,000
19	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.69%	5,920,000
20	n/a	Republic Of 6.85% 08/35	0.69%	19,830,000
21	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.68%	6,747,000
22	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.125%	0.67%	5,200,000
23	URUGUA.7.625 03.21.36	Uruguay (Republic Of) 7.625%	0.67%	4,831,746
24	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.66%	7,800,000
25	BRAZIL.8.25 01.20.34	Brazil (Federative Republic) 8.25%	0.66%	4,966,000

Showing 25 of 351 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	94.16%
Cash	5.84%

Sector	% Weight
United States	65.00%
XS	32.77%
Other	1.16%
Israel	1.07%