PDHAX Holdings Information

PDHAX is a mutual fund with a total of 925 individual holdings. The top holdings are Usd/Eur Fwd 20261022 57918 at 3.69%, Usd/Eur Fwd 20261022 0997 at 3.69%, Usd/Eur Fwd 20261022 00651 at 3.15%, Usd/Thb Fwd 20260916 Midlgb22 at 2.34%, and Usd/Cnh Fwd 20260916 Mslngb2x at 1.83%.

Total Holdings

925

Top 10 Percentage

22.01%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

182.28M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20261022 57918	3.69%	6,655,675
2	n/a	Usd/Eur Fwd 20261022 0997	3.69%	6,652,564
3	n/a	Usd/Eur Fwd 20261022 00651	3.15%	5,691,272
4	n/a	Usd/Thb Fwd 20260916 Midlgb22	2.34%	4,221,900
5	n/a	Usd/Cnh Fwd 20260916 Mslngb2x	1.83%	3,306,871
6	n/a	Brl/Usd Fwd 20260804 Barcus33	1.58%	14,428,979
7	n/a	Twd/Usd Fwd 20260916 Midlgb22	1.55%	90,415,142
8	n/a	Usd/Sgd Fwd 20260916 2568	1.49%	2,694,089
9	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	1.35%	9,015,700,000
10	EGYPT.6.375 04.11.31 REGS	Egypt (Arab Republic of) 6.375%	1.34%	2,085,000
11	n/a	Usd/Czk Fwd 20261022 Midlgb22	1.27%	2,296,732
12	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.20%	2,735,901
13	n/a	Try/Usd Fwd 20260819 Barcus33	1.18%	102,848,473
14	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.11%	2,234,000
15	n/a	Prudential Govt Money Mkt Fd	1.09%	1,974,692
16	EGYPT.5.625 04.16.30 REGS	Egypt (Arab Republic of) 5.625%	1.01%	1,600,000
17	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	1.00%	2,180,842
18	SOAF.7.95 11.19.54 REGS	South Africa (Republic of) 7.95%	0.97%	1,680,000
19	n/a	Usd/Zar Fwd 20260916 Mslngb2x	0.93%	1,677,079
20	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.90%	2,192,952
21	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.87%	1,732,933
22	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.85%	1,542,000
23	n/a	Usd/Mxn Fwd 20260917 00187	0.85%	1,525,743
24	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.82%	1,694,134
25	n/a	Usd/Pln Fwd 20261022 Mslngb2x	0.80%	1,438,528

Showing 25 of 925 holdings

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As of Jul 31, 2026