PRELX Holdings Information

PRELX is a mutual fund with a total of 220 individual holdings.

Total Holdings

220

Top 10 Percentage

23.80%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

383.34M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	4.80%	132,757,000
2	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	3.67%	288,233,000
3	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	2.31%	193,368,000,000
4	TRPGRIA	T. Rowe Price Gov. Reserve	2.26%	10,444,451
5	HGBR.3.5 12.23.24 29	Hungary (Republic Of) 6%	2.25%	3,310,500,000
6	n/a	Cash Offsets For Shorts & Derivatives	2.14%	n/a
7	INDOGB.6.625 05.15.33 FR65	Indonesia (Republic of) 6.625%	1.87%	155,746,000,000
8	INDOGB.7.5 04.15.40 FR83	Indonesia (Republic of) 7.5%	1.53%	120,938,000,000
9	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.53%	39,601,000
10	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	1.43%	121,997,000
11	CGB.1.83 08.25.35 INBK	China (People's Republic Of) 1.83%	1.41%	43,190,000
12	COLOM.7.75 09.18.30 REGS	Colombia (Republic Of) 7.75%	1.39%	24,198,100,000
13	POLGB.5 04.25.37 0437	Poland (Republic of) 5%	1.37%	25,294,000
14	EGYTB.0 09.29.26 364D	Egypt (Arab Republic of) 0%	1.30%	312,000,000
15	n/a	Republic Of South Africa Government Bond	1.24%	97,860,000
16	MGS.3.336 05.15.30 0125	Malaysia (Government Of) 3.336%	1.24%	23,195,000
17	HGB.4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	1.21%	1,834,000,000
18	MEX.7.75 05.29.31 REGS	Mexico (United Mexican States) 7.75%	1.20%	97,492,000
19	CZGB.3.6 06.03.36 157	Czech (Republic of) 3.6%	1.20%	129,800,000
20	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.19%	101,605,000
21	n/a	Mexican Bonos	1.18%	92,246,000
22	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	1.17%	95,070,000,000
23	ROMGB.5 02.12.29 10Y	Romania (Republic Of) 5%	1.16%	25,155,000
24	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	1.13%	16,322,000
25	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	1.12%	23,644,000

Showing 25 of 220 holdings

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As of Aug 31, 2026