LDMVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Saudi Arabia (Kingdom of) 3.45%	1.57%	2,900,000
2	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.13%	1.49%	1,711,000
3	n/a	Egypt (Arab Republic of) 8.63%	1.42%	1,600,000
4	PERU.3 01.15.34	Peru (Republic Of) 3%	1.41%	1,900,000
5	n/a	Indonesia (Republic of) 1.85%	1.40%	1,860,000
6	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.13%	1.26%	1,500,000
7	REPHUN.5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	1.21%	1,400,000
8	SOAF.4.3 10.12.28 12Y	South Africa (Republic of) 4.3%	1.14%	1,356,000
9	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.63%	1.13%	1,250,000
10	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	1.09%	1,250,000
11	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	1.07%	1,200,000
12	n/a	Romania (Republic Of) 5.75%	1.06%	1,300,000
13	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.38%	1.05%	1,200,000
14	OMAN.7.375 10.28.32 REGS	Oman (Sultanate Of) 7.38%	1.05%	1,050,000
15	PANAMA.2.252 09.29.32	Panama (Republic of) 2.25%	1.01%	1,480,000
16	n/a	Dominican Republic 4.5%	1.00%	1,200,000
17	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	1.00%	1,523,000
18	EXIMBK.5.5 01.18.33 REGS	Export-Import Bank of India 5.5%	0.97%	1,075,000
19	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV 6.84%	0.96%	1,110,000
20	n/a	Oman (Sultanate Of) 6.75%	0.92%	1,000,000
21	NGERIA.8.375 03.24.29 REGS	Nigeria (Federal Republic of) 8.38%	0.90%	1,000,000
22	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	0.89%	1,100,000
23	EGYPT.7.3 09.30.33 144A	Egypt (Arab Republic of) 7.3%	0.87%	1,100,000
24	REPHUN.6.75 09.23.55 144A	Hungary (Republic Of) 6.75%	0.84%	950,000
25	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.84%	1,250,000

Showing 25 of 239 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	99.65%
Not Classified	0.38%
Cash	-0.03%

Sector	% Weight
United States	90.66%
XS	6.45%
Other	2.27%
Israel	0.62%