PDHAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Cnh Fwd 20250917 Midlgb22	3.01%	6,741,124
2	n/a	Idr/Usd Fwd 20250917 Midlgb22	2.00%	73,758,760,816
3	n/a	Brl/Usd Fwd 20250804 5	1.86%	23,349,421
4	n/a	Usd/Eur Fwd 20251022 0997	1.63%	3,637,054
5	n/a	Usd/Eur Fwd 20251022 Barcus33	1.62%	3,620,920
6	n/a	Usd/Eur Fwd 20251022 221	1.60%	3,572,529
7	n/a	Usd/Sgd Fwd 20250917 955	1.48%	3,310,908
8	n/a	Usd/Thb Fwd 20250917 Midlgb22	1.44%	3,214,695
9	n/a	Usd/Twd Fwd 20250917 00651	1.41%	3,150,345
10	n/a	Usd/Krw Fwd 20250917 Mslngb2x	1.34%	3,000,738
11	n/a	Usd/Eur Fwd 20251022 Deutgb22	1.21%	2,716,819
12	n/a	Usd/Brl Fwd 20250804 5	1.17%	2,610,656
13	n/a	Brl/Usd Fwd 20250903 5	1.15%	14,580,513
14	n/a	Inr/Usd Fwd 20250917 221	1.04%	204,555,473
15	n/a	Usd/Cop Fwd 20250917 57918	0.99%	2,224,320
16	TURKEY.9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	0.98%	1,981,000
17	EGYPT.6.375 04.11.31 REGS	Egypt (Arab Republic of) 6.375%	0.96%	2,015,000
18	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	0.91%	9,764,100,000
19	n/a	Php/Usd Fwd 20250917 Midlgb22	0.91%	118,742,934
20	n/a	Usd/Sgd Fwd 20250917 5	0.88%	1,971,810
21	EGYPT.5.625 04.16.30 REGS	Egypt (Arab Republic of) 5.625%	0.86%	1,818,000
22	DPWDU.6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.85%	1,720,000
23	n/a	Eur/Usd Fwd 20250806 Citius33	0.83%	1,619,841
24	n/a	Krw/Usd Fwd 20250917 Scseus31	0.77%	2,385,852,300
25	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.75%	2,541,850

Showing 25 of 895 holdings

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As of Jul 31, 2025

Asset Allocation