PAELX Holdings Information

PAELX is a mutual fund with a total of 191 individual holdings. The top holdings are Secretaria Do Tesouro Nacional 10% at 3.79%, Czech (Republic of) 2% at 3.72%, Mexican Bonos at 3.58%, Cash Offsets For Shorts & Derivatives at 3.50%, and T. Rowe Price Gov. Reserve at 2.62%.

Total Holdings

191

Top 10 Percentage

27.98%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

431.26M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	3.79%	92,001,000
2	CZGB.2 10.13.33 103	Czech (Republic of) 2%	3.72%	367,570,000
3	n/a	Mexican Bonos	3.58%	254,623,000
4	n/a	Cash Offsets For Shorts & Derivatives	3.50%	n/a
5	TRPGRIA	T. Rowe Price Gov. Reserve	2.62%	10,871,282
6	n/a	Republic Of South Africa Government Bond	2.40%	161,738,000
7	ROMGB.5 02.12.29 10Y	Romania (Republic Of) 5%	2.31%	42,205,000
8	HGBR.3.5 12.23.24 29	Hungary (Republic Of) 6%	2.25%	3,085,500,000
9	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.93%	50,233,000
10	THAIGB.1.585 12.17.35	Thailand (Kingdom Of) 1.585%	1.88%	254,037,000
11	MGS.4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	1.83%	27,778,000
12	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.81%	41,851,000
13	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.81%	114,002,000
14	INDOGB.7.5 04.15.40 FR83	Indonesia (Republic of) 7.5%	1.77%	113,319,000,000
15	INDOGB.6.625 05.15.33 FR65	Indonesia (Republic of) 6.625%	1.77%	120,446,000,000
16	n/a	Republic Of South Africa Government Bond	1.68%	112,861,000
17	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	1.46%	109,871,000
18	IGB.7.26 02.06.33	India (Republic of) 7.26%	1.45%	535,000,000
19	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	1.43%	95,070,000,000
20	CZGB.4.5 11.11.32 154	Czech (Republic of) 4.5%	1.40%	115,670,000
21	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	1.40%	24,104,000
22	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.33%	101,605,000
23	MGS.4.935 09.30.43 0713	Malaysia (Government Of) 4.935%	1.28%	18,497,000
24	CGB.1.83 08.25.35 INBK	China (People's Republic Of) 1.83%	1.27%	36,410,000
25	HGB.4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	1.27%	1,834,000,000

Showing 25 of 191 holdings

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As of Jan 31, 2026