PACEX Holdings Information

PACEX is a mutual fund with a total of 208 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 3.46%, Ecopetrol S.A. 8.875% at 2.01%, YPF Sociedad Anonima 9.5% at 1.31%, Smic Sg Holdings Pte. Ltd. 5.375% at 1.17%, and HTA Group Limited (Mauritius) 7.5% at 1.15%.

Total Holdings

208

Top 10 Percentage

14.23%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

245.76M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	3.46%	11,460,059
2	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	2.01%	6,197,000
3	YPFDAR.9.5 01.17.31 REGS	YPF Sociedad Anonima 9.5%	1.31%	4,100,000
4	SMPM.5.375 07.24.29 EMTN	Smic Sg Holdings Pte. Ltd. 5.375%	1.17%	3,785,000
5	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	1.15%	3,670,000
6	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	1.12%	4,050,000
7	AXNTLC.7.25 07.11.30 144A	Axian Telecom Holding & Management PLC 7.25%	1.02%	3,340,000
8	n/a	Banca Transilvania	1.00%	2,700,000
9	MINCAP.4.625 08.10.30 REGS	Minejesa Capital BV 4.625%	1.00%	3,317,670
10	BTSDF.9.125 07.24.28	Health & Happiness (H&H) International Holdings Ltd. 9.125%	0.99%	3,075,000
11	KUAISH.4.75 01.22.36 144A	Kuaishou Technology 4.75%	0.98%	3,320,000
12	EIGPRL.3.545 08.31.36 REGS	EIG Pearl Holdings S.a r.l. 3.545%	0.98%	3,523,705
13	AFRCEL.10.5 10.23.29 144A	Africell Holding Ltd. 10.5%	0.97%	3,195,000
14	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.93%	3,120,000
15	ORBIA.7.5 05.13.35 144A	Orbia Advance Corp S A B De Cv 7.5%	0.93%	3,065,000
16	C.0 02.26.26 1299	Citigroup Global Markets Holdings Inc. 0%	0.93%	24,000,000
17	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 8.125%	0.90%	2,725,000
18	VIVENE.5.125 09.24.27 REGS	Vivo Energy Investments B.V. 5.125%	0.88%	2,909,000
19	FSBIOE.8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.88%	2,740,000
20	n/a	Veon Midco Bv	0.86%	2,990,000
21	NAVYUR.6.7 07.02.30 144A	State Enterprise Navoiyuran 6.7%	0.85%	2,735,000
22	BBLTB.5.65 07.05.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 5.65%	0.83%	2,660,000
23	n/a	Ipoteka-Bank Atib	0.83%	2,710,000
24	JSTLIN.5.05 04.05.32 REGS	JSW Steel Ltd. 5.05%	0.83%	2,750,000
25	RILIN.6.25 10.19.40 REGS	Reliance Industries Ltd. 6.25%	0.82%	2,460,000

Showing 25 of 208 holdings

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As of Jan 31, 2026