PAELX Holdings Information

PAELX is a mutual fund with a total of 204 individual holdings.

Total Holdings

204

Top 10 Percentage

27.23%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

465.34M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	5.25%	24,183,463
2	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	4.91%	128,357,000
3	n/a	Cash Offsets For Shorts & Derivatives	3.23%	n/a
4	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	2.56%	208,416,000
5	HGBR.3.5 12.23.24 29	Hungary (Republic Of) 6%	2.10%	3,085,500,000
6	n/a	Mexican Bonos	2.08%	167,746,000
7	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.91%	53,709,000
8	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	1.88%	152,668,000,000
9	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.69%	41,851,000
10	IGB.7.26 02.06.33	India (Republic of) 7.26%	1.62%	695,290,000
11	INDOGB.7.5 04.15.40 FR83	Indonesia (Republic of) 7.5%	1.61%	120,938,000,000
12	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.56%	119,638,000
13	INDOGB.6.625 05.15.33 FR65	Indonesia (Republic of) 6.625%	1.51%	120,446,000,000
14	n/a	Republic Of South Africa Government Bond	1.45%	118,260,000
15	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	1.40%	121,997,000
16	MGS.4.935 09.30.43 0713	Malaysia (Government Of) 4.935%	1.32%	21,443,000
17	MGS.3.336 05.15.30 0125	Malaysia (Government Of) 3.336%	1.27%	23,195,000
18	CGB.1.83 08.25.35 INBK	China (People's Republic Of) 1.83%	1.23%	38,410,000
19	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	1.21%	95,070,000,000
20	CZGB.4.5 11.11.32 154	Czech (Republic of) 4.5%	1.20%	115,670,000
21	HGB.4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	1.20%	1,834,000,000
22	ROMGB.5 02.12.29 10Y	Romania (Republic Of) 5%	1.18%	25,155,000
23	POLGB.5.75 04.25.29 0429	Poland (Republic of) 5.75%	1.18%	19,257,000
24	POLGB.5 04.25.37 0437	Poland (Republic of) 5%	1.17%	20,594,000
25	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.16%	101,605,000

Showing 25 of 204 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026