MEDDX Holdings Information

MEDDX is a mutual fund with a total of 557 individual holdings.

Total Holdings

557

Top 10 Percentage

27.39%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

7.58B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20260116 Purchased	6.86%	440,298,543
2	n/a	Currency Cash CASH_USD	4.58%	341,451,265
3	n/a	5 Year Treasury Note Future Mar 26	4.36%	2,980
4	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.01%	239,043,000
5	n/a	10 Year Treasury Note Future Mar 26	2.00%	1,332
6	n/a	Ultra 10 Year US Treasury Note Future Mar 26	1.98%	1,285
7	n/a	US Treasury Bond Future Mar 26	1.49%	961
8	ARGENT.4.125 07.09.35	Argentina (Republic Of) 3.63%	1.05%	102,589,000
9	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.04%	110,245,000
10	ARGENT.5 01.09.38	Argentina (Republic Of) 4.25%	1.02%	94,970,000
11	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	0.98%	77,712,203
12	T.3.875 09.30.29	United States Treasury Notes 3.88%	0.89%	65,115,000
13	PARGUY.5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.86%	67,784,000
14	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 3.5%	0.82%	67,264,772
15	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.76%	58,082,000
16	ANGOL.9.125 11.26.49 REGS	Angola (Republic of) 9.13%	0.71%	60,835,000
17	n/a	USD/INR NDF 20260130 Purchased	0.68%	50,933,817
18	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.66%	48,377,000
19	COSTAR.7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.65%	42,771,000
20	n/a	BRL/USD NDF 20260203 Purchased	0.60%	242,553,458
21	SOAF.7.3 04.20.52 30Y	South Africa (Republic of) 7.3%	0.56%	40,818,000
22	TURKEY.5.875 06.26.31 10Y	Turkey (Republic of) 5.88%	0.56%	41,390,000
23	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.54%	43,565,000
24	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.50%	33,310,000
25	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.50%	42,992,898

Showing 25 of 557 holdings

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As of Dec 31, 2025