PYELX Holdings Information

PYELX is a mutual fund with a total of 207 individual holdings.

Total Holdings

207

Top 10 Percentage

41.49%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

110.17M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Cop Fwd 20260212 00049	6.18%	6,183,673
2	n/a	Usd/Pen Fwd 20260220 00049	5.61%	5,621,630
3	n/a	Myr/Usd Fwd 20260114 00229	4.20%	17,040,000
4	COLTES.11 08.22.29 B	Ministerio de Hacienda y Credito Publico 11%	3.97%	15,857,600,000
5	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	3.83%	63,220,000
6	n/a	Pln/Usd Fwd 20260126 00049	3.82%	13,758,000
7	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	3.81%	22,200,000
8	n/a	Idr/Usd Fwd 20260114 00049	3.56%	59,612,000,000
9	n/a	Thb/Usd Fwd 20260312 00229	3.26%	102,250,000
10	n/a	Huf/Usd Fwd 20260122 00049	3.25%	1,065,450,000
11	n/a	Czk/Usd Fwd 20260330 00049	3.24%	66,890,000
12	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	3.10%	64,930,000
13	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	3.09%	18,900,000
14	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	2.96%	10,766,000
15	MGS.4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	2.63%	9,640,000
16	MGS.4.762 04.07.37 0317	Malaysia (Government Of) 4.762%	2.56%	9,420,000
17	n/a	Usd/Php Fwd 20260212 00816	2.52%	2,521,225
18	CGB.2.76 05.15.32 INBK	China (People's Republic Of) 2.76%	2.20%	14,450,000
19	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	2.19%	34,666,000,000
20	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	2.18%	6,795,000
21	n/a	Cnh/Usd Fwd 20260319 00816	2.16%	15,000,000
22	n/a	Usd/Chf Fwd 20260130 00049	2.07%	2,068,915
23	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	2.00%	38,490,000
24	n/a	Inr/Usd Fwd 20260212 00049	1.94%	175,590,000
25	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	1.75%	6,305,000

Showing 25 of 207 holdings

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As of Dec 31, 2025