PDHVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Cnh Fwd 20250917 Midlgb22	3.98%	8,222,124
2	n/a	Idr/Usd Fwd 20250917 Midlgb22	2.41%	82,062,878,316
3	n/a	Usd/Eur Fwd 20251022 0997	2.12%	4,381,054
4	n/a	Usd/Thb Fwd 20250917 Midlgb22	1.85%	3,826,695
5	n/a	Usd/Sgd Fwd 20250917 955	1.80%	3,716,908
6	n/a	Usd/Eur Fwd 20251022 Barcus33	1.75%	3,620,920
7	n/a	Usd/Eur Fwd 20251022 221	1.73%	3,572,529
8	n/a	Usd/Twd Fwd 20250917 00651	1.52%	3,150,345
9	n/a	Cnh/Usd Fwd 20250917 00187	1.49%	21,977,219
10	n/a	Usd/Krw Fwd 20250917 Mslngb2x	1.45%	3,000,738
11	n/a	Usd/Eur Fwd 20251022 Deutgb22	1.31%	2,716,819
12	n/a	Brl/Usd Fwd 20250903 5	1.30%	14,580,513
13	n/a	Usd/Brl Fwd 20250903 5	1.29%	2,675,051
14	n/a	Brl/Usd Fwd 20251002 5	1.19%	13,426,415
15	n/a	Prudential Govt Money Mkt Fd	1.18%	2,433,731
16	n/a	Twd/Usd Fwd 20250917 Mslngb2x	1.15%	72,314,803
17	n/a	Inr/Usd Fwd 20250917 221	1.12%	204,555,473
18	n/a	Eur/Usd Fwd 20251022 Mslngb2x	1.08%	1,896,045
19	n/a	Usd/Cop Fwd 20250917 57918	1.08%	2,224,320
20	n/a	Usd/Idr Fwd 20250917 Midlgb22	1.06%	2,201,400
21	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	1.03%	9,764,100,000
22	n/a	Php/Usd Fwd 20250917 Midlgb22	1.00%	118,742,934
23	EGYPT.5.625 04.16.30 REGS	Egypt (Arab Republic of) 5.625%	0.96%	1,818,000
24	n/a	Usd/Sgd Fwd 20250917 5	0.95%	1,971,810
25	n/a	Eur/Usd Fwd 20251022 Midlgb22	0.93%	1,642,807

Showing 25 of 924 holdings

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As of Sep 30, 2025

Asset Allocation