PDHVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Inr/Usd Fwd 20251217 Scseus31	4.81%	782,748,464
2	n/a	Usd/Sgd Fwd 20251217 Mslngb2x	4.26%	7,749,240
3	n/a	Usd/Cnh Fwd 20251217 2568	3.37%	6,124,130
4	n/a	Prudential Govt Money Mkt Fd	3.02%	5,496,281
5	n/a	Idr/Usd Fwd 20251217 Midlgb22	3.00%	90,804,636,868
6	n/a	Pen/Usd Fwd 20251217 Citius33	2.87%	17,559,536
7	n/a	Usd/Pen Fwd 20251217 Citius33	2.19%	3,988,400
8	n/a	Php/Usd Fwd 20251217 Mslngb2x	2.02%	215,130,552
9	n/a	Usd/Eur Fwd 20260122 Deutgb22	1.95%	3,543,966
10	n/a	Usd/Thb Fwd 20251217 Mslngb2x	1.73%	3,153,290
11	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	1.69%	13,697,100,000
12	n/a	Brl/Usd Fwd 20251202 5	1.62%	15,742,673
13	n/a	Usd/Brl Fwd 20251202 5	1.61%	2,930,505
14	n/a	Brl/Usd Fwd 20260203 5	1.60%	15,742,673
15	n/a	Usd/Inr Fwd 20251217 955	1.57%	2,849,369
16	n/a	Usd/Thb Fwd 20251217 Midlgb22	1.50%	2,730,961
17	n/a	Usd/Eur Fwd 20260122 0997	1.47%	2,679,897
18	n/a	Usd/Eur Fwd 20260122 221	1.47%	2,672,340
19	n/a	Zar/Usd Fwd 20251217 Barcus33	1.16%	36,130,040
20	n/a	Usd/Php Fwd 20251217 Citius33	1.13%	2,052,920
21	EGYPT.6.375 04.11.31 REGS	Egypt (Arab Republic of) 6.375%	1.12%	1,755,000
22	n/a	Usd/Cop Fwd 20251217 5	1.07%	1,947,457
23	n/a	Cnh/Usd Fwd 20251217 00187	1.03%	13,225,370
24	n/a	Usd/Idr Fwd 20251217 955	1.02%	1,861,500
25	n/a	Usd/Mxn Fwd 20251217 Deutgb22	1.01%	1,844,724

Showing 25 of 981 holdings

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As of Nov 30, 2025

Asset Allocation