PRXIX Holdings Information

PRXIX is a mutual fund with a total of 450 individual holdings.

Total Holdings

450

Top 10 Percentage

14.53%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

6.25B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	1.96%	114,669,000
2	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	1.75%	440,500,000
3	n/a	Cash Offsets For Shorts & Derivatives	1.74%	n/a
4	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.59%	96,975,000
5	n/a	Trp Government Reserve	1.49%	93,826,552
6	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA 9%	1.32%	190,550,000
7	PEMEX.10 02.07.33	Petroleos Mexicanos Sa De CV 10%	1.30%	69,263,000
8	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.23%	96,751,705
9	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	1.14%	85,671,237
10	ROMANI.5.75 09.16.30 144A	Romania (Republic Of) 5.75%	1.02%	63,584,000
11	SURINM.8.5 11.06.35 144A	Suriname (Republic of) 8.5%	0.98%	56,455,000
12	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.95%	67,493,520
13	DOMREP.6.85 01.27.45 REGS	Dominican Republic 6.85%	0.93%	56,954,000
14	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.93%	54,940,000
15	EXIMBK.3.25 01.15.30 REGS	Export-Import Bank of India 3.25%	0.83%	54,911,000
16	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.82%	56,391,490
17	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.75%	50,780,101
18	PERU.5.625 11.18.50	Peru (Republic Of) 5.625%	0.74%	47,824,000
19	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.73%	50,103,466
20	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.73%	41,920,000
21	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.72%	43,285,000
22	COLOM.8 04.20.33	Colombia (Republic Of) 8%	0.72%	41,420,000
23	ROMANI.6.625 05.16.36 144A	Romania (Republic Of) 6.625%	0.72%	44,372,000
24	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	0.66%	40,045,000
25	TURKEY.6.875 01.14.38	Turkey (Republic of) 6.875%	0.66%	42,251,000

Showing 25 of 450 holdings

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As of Jun 30, 2026