JEDAX Holdings Information

JEDAX is a mutual fund with a total of 311 individual holdings. The top holdings are Cash at 6.57%, JPMorgan Prime Money Market Inst at 2.68%, Uruguay (Republic Of) 7.625% at 1.44%, Brazil (Federative Republic) 6.625% at 1.28%, and El Salvador (Republic of) 9.5% at 1.16%.

Total Holdings

311

Top 10 Percentage

18.35%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

803.72M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.57%	52,047,914
2	JINXX	JPMorgan Prime Money Market Inst	2.68%	21,253,289
3	URUGUA.7.625 03.21.36	Uruguay (Republic Of) 7.625%	1.44%	10,331,746
4	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.28%	10,442,000
5	ELSALV.9.5 07.15.52 REGS	El Salvador (Republic of) 9.5%	1.16%	8,511,000
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.15%	13,958,067
7	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.06%	11,875,998
8	PERU.3 01.15.34	Peru (Republic Of) 3%	1.05%	10,250,000
9	n/a	Federative 10% 01/35	1.00%	49,000,000
10	ANGOL.9.875 10.15.35 REGS	Angola (Republic of) 9.875%	0.95%	7,386,000
11	TURKGB.36.78 10.13.27 2Y	Turkey (Republic of) 36.78%	0.94%	363,700,000
12	ROMANI.2.875 04.13.42 REGS	Romania (Republic Of) 2.875%	0.92%	10,480,000
13	COLOM.5.625 02.19.36	Colombia (Republic Of) 5.625%	0.86%	6,500,000
14	TURKEY.6.3 03.14.33	Turkey (Republic of) 6.3%	0.85%	7,251,000
15	BHRAIN.6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.81%	6,726,000
16	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.81%	7,993,000
17	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.80%	6,674,000
18	REPHUN.4.875 03.22.40 15Y	Hungary (Republic Of) 4.875%	0.80%	5,700,000
19	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.79%	7,337,122
20	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.79%	5,660,000
21	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.78%	6,930,000
22	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	0.76%	6,207,000
23	n/a	Nigeria Omo Zero 12/26	0.76%	8,317,647,000
24	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	0.74%	6,100,000
25	INDON.8.5 10.12.35 REGS	Indonesia (Republic of) 8.5%	0.72%	4,940,000

Showing 25 of 311 holdings

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As of Sep 30, 2026