PRELX Holdings Information

PRELX is a mutual fund with a total of 187 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 5.91%, Czech (Republic of) 2% at 3.77%, Secretaria Do Tesouro Nacional 10% at 3.52%, Cash Offsets For Shorts & Derivatives at 3.20%, and Mexican Bonos at 2.92%.

Total Holdings

187

Top 10 Percentage

29.85%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

390.38M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	5.91%	23,074,919
2	CZGB.2 10.13.33 103	Czech (Republic of) 2%	3.77%	359,350,000
3	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	3.52%	85,501,000
4	n/a	Cash Offsets For Shorts & Derivatives	3.20%	n/a
5	n/a	Mexican Bonos	2.92%	204,393,000
6	THAIGB.1.585 12.17.35	Thailand (Kingdom Of) 1.585%	2.63%	325,717,000
7	n/a	Republic Of South Africa Government Bond	2.20%	147,678,000
8	INDOGB.6.625 05.15.33 FR65	Indonesia (Republic of) 6.625%	1.92%	120,446,000,000
9	MGS.4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	1.89%	27,778,000
10	ROMGB.5 02.12.29 10Y	Romania (Republic Of) 5%	1.89%	33,390,000
11	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.81%	41,851,000
12	INDOGB.7.5 04.15.40 FR83	Indonesia (Republic of) 7.5%	1.69%	100,693,000,000
13	n/a	Republic Of South Africa Government Bond	1.68%	112,861,000
14	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.67%	103,431,000
15	HGBR.3.5 12.23.24 29	Hungary (Republic Of) 6%	1.61%	2,124,640,000
16	IGB.7.26 02.06.33	India (Republic of) 7.26%	1.58%	535,000,000
17	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	1.54%	95,070,000,000
18	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	1.49%	28,177,900,000
19	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.39%	36,176,000
20	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.34%	101,605,000
21	CGB.1.83 08.25.35 INBK	China (People's Republic Of) 1.83%	1.33%	36,410,000
22	HGB.4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	1.30%	1,834,000,000
23	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	1.29%	96,258,000
24	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	1.28%	21,300,000
25	TURKGB.26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	1.25%	216,095,000

Showing 25 of 187 holdings

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As of Dec 31, 2025