MEDDX Holdings Information

MEDDX is a mutual fund with a total of 514 individual holdings. The top holdings are USD/EUR FWD 20261016 Purchased at 6.81%, Currency Cash CASH_USD at 3.21%, Cash Offset at 2.93%, Argentina (Republic Of) 3.63% at 1.26%, and US Treasury Bond Future Dec 26 at 1.25%.

Total Holdings

514

Top 10 Percentage

20.18%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

6.98B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR FWD 20261016 Purchased	6.81%	486,586,498
2	n/a	Currency Cash CASH_USD	3.21%	231,817,347
3	n/a	Cash Offset	2.93%	212,159,949
4	ARGENT.4.125 07.09.35	Argentina (Republic Of) 3.63%	1.26%	128,244,000
5	n/a	US Treasury Bond Future Dec 26	1.25%	880
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.00%	109,745,000
7	n/a	Ultra US Treasury Bond Future Dec 26	1.00%	696
8	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 3.5%	0.93%	78,279,308
9	ARGENT.5 01.09.38	Argentina (Republic Of) 4.25%	0.91%	86,875,000
10	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.88%	70,545,000
11	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.82%	58,079,000
12	n/a	EUR/USD FWD 20261016 Purchased	0.76%	48,815,720
13	DOMREP.6.15 05.17.38 144A	Dominican Republic 6.15%	0.75%	56,624,000
14	VENZ.9.25 09.15.27	Venezuela (Republic Of) 9.25%	0.67%	96,085,000
15	ECUA.5.5 07.31.40 REGS	Ecuador (Republic Of) 2.5%	0.66%	63,320,000
16	UKRAIN.4 02.01.32 144A	Ukraine (Republic of) 4%	0.66%	60,695,500
17	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.63%	48,247,898
18	COSTAR.7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.61%	42,071,000
19	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.59%	55,627,000
20	SRILAN.3.6 05.15.36 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.58%	41,351,609
21	n/a	USD/EUR FWD 20261016 Purchased	0.58%	43,198,960
22	SOAF.7.3 04.20.52 30Y	South Africa (Republic of) 7.3%	0.54%	40,731,000
23	TURKEY.5.875 06.26.31 10Y	Turkey (Republic of) 5.88%	0.53%	39,890,000
24	MEX.6.125 02.09.38	Mexico (United Mexican States) 6.13%	0.52%	40,784,000
25	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.51%	43,465,000

Showing 25 of 514 holdings

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As of Sep 30, 2026