PDHAX Holdings Information

PDHAX is a mutual fund with a total of 1002 individual holdings. The top holdings are Usd/Sgd Fwd 20260318 Mslngb2x at 4.29%, Inr/Usd Fwd 20260318 00187 at 1.74%, Inr/Usd Fwd 20260318 221 at 1.74%, Usd/Brl Fwd 20260303 5 at 1.64%, and Brl/Usd Fwd 20260402 5 at 1.63%.

Total Holdings

1002

Top 10 Percentage

18.55%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

191.18M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Sgd Fwd 20260318 Mslngb2x	4.29%	8,162,162
2	n/a	Inr/Usd Fwd 20260318 00187	1.74%	301,955,984
3	n/a	Inr/Usd Fwd 20260318 221	1.74%	301,955,983
4	n/a	Usd/Brl Fwd 20260303 5	1.64%	3,117,415
5	n/a	Brl/Usd Fwd 20260402 5	1.63%	16,060,922
6	n/a	Usd/Eur Fwd 20260422 Citius33	1.61%	3,074,000
7	n/a	Prudential Govt Money Mkt Fd	1.56%	2,961,434
8	n/a	Usd/Czk Fwd 20260422 2568	1.47%	2,796,087
9	n/a	Usd/Eur Fwd 20260422 Sbosus3n	1.44%	2,740,909
10	n/a	Usd/Eur Fwd 20260422 221	1.44%	2,739,770
11	n/a	Usd/Idr Fwd 20260313 Midlgb22	1.37%	2,610,000
12	n/a	Usd/Eur Fwd 20260422 Deutgb22	1.24%	2,356,309
13	n/a	Twd/Usd Fwd 20260318 Mslngb2x	1.17%	69,603,088
14	EGYPT.6.375 04.11.31 REGS	Egypt (Arab Republic of) 6.375%	1.15%	1,855,000
15	n/a	Usd/Krw Fwd 20260318 Citius33	1.14%	2,172,791
16	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	1.14%	10,262,800,000
17	n/a	Brl/Usd Fwd 20260303 Citius33	1.14%	11,128,934
18	n/a	Inr/Usd Fwd 20260318 955	1.09%	189,686,770
19	n/a	Usd/Clp Fwd 20260318 Citius33	1.07%	2,032,809
20	n/a	Mxn/Usd Fwd 20260318 955	1.06%	34,766,329
21	n/a	Usd/Cop Fwd 20260318 Citius33	1.05%	2,004,918
22	n/a	Usd/Mxn Fwd 20260318 Mslngb2x	1.01%	1,924,211
23	n/a	Usd/Php Fwd 20260318 Midlgb22	1.00%	1,905,517
24	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.00%	2,526,850
25	n/a	Ron/Eur Fwd 20260422 Citius33	1.00%	8,211,393

Showing 25 of 1002 holdings

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As of Feb 28, 2026