PDHAX Holdings Information

PDHAX is a mutual fund with a total of 989 individual holdings. The top holdings are Usd/Eur Fwd 20260722 221 at 3.26%, Usd/Eur Fwd 20260722 2568 at 2.83%, Usd/Eur Fwd 20260722 0997 at 2.73%, Usd/Thb Fwd 20260617 Midlgb22 at 2.21%, and Usd/Cnh Fwd 20260617 Bnpafrpp at 2.21%.

Total Holdings

989

Top 10 Percentage

20.65%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

183.70M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260722 221	3.26%	5,903,649
2	n/a	Usd/Eur Fwd 20260722 2568	2.83%	5,131,396
3	n/a	Usd/Eur Fwd 20260722 0997	2.73%	4,948,424
4	n/a	Usd/Thb Fwd 20260617 Midlgb22	2.21%	3,994,847
5	n/a	Usd/Cnh Fwd 20260617 Bnpafrpp	2.21%	3,994,039
6	n/a	Prudential Govt Money Mkt Fd	1.66%	3,006,543
7	n/a	Usd/Sgd Fwd 20260617 Mslngb2x	1.61%	2,921,635
8	n/a	Brl/Usd Fwd 20260602 5	1.54%	14,045,560
9	EGYPT.6.375 04.11.31 REGS	Egypt (Arab Republic of) 6.375%	1.36%	2,085,000
10	n/a	Try/Usd Fwd 20260615 Barcus33	1.25%	105,063,660
11	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	1.23%	10,262,800,000
12	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.08%	2,137,000
13	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.08%	2,526,850
14	n/a	Usd/Czk Fwd 20260722 Citius33	1.05%	1,902,798
15	n/a	Usd/Php Fwd 20260617 Citius33	1.03%	1,872,827
16	EGYPT.5.625 04.16.30 REGS	Egypt (Arab Republic of) 5.625%	1.02%	1,600,000
17	n/a	Twd/Usd Fwd 20260617 Mslngb2x	1.01%	57,594,884
18	n/a	Usd/Brl Fwd 20260602 0997	1.00%	1,804,591
19	n/a	Usd/Brl Fwd 20260602 5	1.00%	1,804,053
20	n/a	Brl/Usd Fwd 20260702 0997	0.98%	9,064,462
21	n/a	Brl/Usd Fwd 20260702 5	0.98%	9,064,462
22	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.97%	2,180,842
23	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.92%	1,905,901
24	n/a	Pen/Usd Fwd 20260617 Citius33	0.92%	5,664,285
25	n/a	Usd/Cop Fwd 20260617 00187	0.90%	1,625,407

Showing 25 of 989 holdings

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As of May 31, 2026