PDHAX Holdings Information

PDHAX is a mutual fund with a total of 832 individual holdings. The top holdings are Usd/Sgd Fwd 20260318 Mslngb2x at 4.46%, Usd/Eur Fwd 20260122 Deutgb22 at 1.94%, Prudential Govt Money Mkt Fd at 1.85%, Inr/Usd Fwd 20260318 00187 at 1.82%, and Inr/Usd Fwd 20260318 221 at 1.82%.

Total Holdings

832

Top 10 Percentage

19.23%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

187.35M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Sgd Fwd 20260318 Mslngb2x	4.46%	8,162,162
2	n/a	Usd/Eur Fwd 20260122 Deutgb22	1.94%	3,543,966
3	n/a	Prudential Govt Money Mkt Fd	1.85%	3,373,939
4	n/a	Inr/Usd Fwd 20260318 00187	1.82%	301,955,984
5	n/a	Inr/Usd Fwd 20260318 221	1.82%	301,955,983
6	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	1.62%	13,697,100,000
7	n/a	Brl/Usd Fwd 20260203 5	1.56%	15,742,673
8	n/a	Usd/Eur Fwd 20260122 0997	1.47%	2,679,897
9	n/a	Usd/Eur Fwd 20260122 221	1.46%	2,672,340
10	EGYPT.6.375 04.11.31 REGS	Egypt (Arab Republic of) 6.375%	1.23%	1,855,000
11	n/a	Usd/Krw Fwd 20260318 Citius33	1.19%	2,172,791
12	n/a	Inr/Usd Fwd 20260318 955	1.15%	189,686,770
13	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.10%	2,353,668
14	n/a	Usd/Cop Fwd 20260318 Citius33	1.10%	2,004,918
15	EGYPT.5.625 04.16.30 REGS	Egypt (Arab Republic of) 5.625%	1.03%	1,600,000
16	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.01%	1,860,000
17	n/a	Usd/Czk Fwd 20260122 Bnpafrpp	0.98%	1,785,229
18	n/a	Twd/Usd Fwd 20260318 Mslngb2x	0.95%	54,717,133
19	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.93%	2,286,850
20	n/a	Usd/Clp Fwd 20260318 Citius33	0.91%	1,658,589
21	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.85%	1,552,000
22	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.125%	0.78%	1,245,000
23	n/a	Idr/Usd Fwd 20260313 Citius33	0.77%	23,509,197,046
24	TURKEY.9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	0.77%	1,251,000
25	SERBIA.1.5 06.26.29 REGS	Serbia (Republic Of) 1.5%	0.75%	1,265,000

Showing 25 of 832 holdings

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As of Dec 31, 2025