PYELX Holdings Information

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

Total Holdings

220

Top 10 Percentage

39.84%

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	6.01%	6,183,673
2	n/a	Usd/Pen Fwd 20260220 00049	5.47%	5,621,630
3	COLTES.11 08.22.29 B	Ministerio de Hacienda y Credito Publico 11%	4.05%	15,857,600,000
4	n/a	Myr/Usd Fwd 20260413 50	3.95%	16,004,000
5	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	3.92%	63,220,000
6	n/a	Pln/Usd Fwd 20260423 00049	3.45%	12,722,000
7	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	3.34%	19,200,000
8	n/a	Idr/Usd Fwd 20260413 00049	3.25%	56,252,000,000
9	n/a	Cop/Usd Fwd 20260212 00049	3.23%	12,018,000,000
10	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	3.17%	64,930,000
11	n/a	Czk/Usd Fwd 20260330 00049	3.16%	66,890,000
12	n/a	Thb/Usd Fwd 20260312 00229	3.16%	102,250,000
13	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	3.12%	18,900,000
14	n/a	Pen/Usd Fwd 20260220 00049	3.11%	10,773,000
15	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	3.06%	9,860,000
16	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	2.91%	10,766,000
17	n/a	Cnh/Usd Fwd 20260319 00816	2.90%	20,668,000
18	MGS.4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	2.62%	9,640,000
19	MGS.4.762 04.07.37 0317	Malaysia (Government Of) 4.762%	2.55%	9,420,000
20	n/a	Usd/Php Fwd 20260212 00816	2.45%	2,521,225
21	n/a	Php/Usd Fwd 20260212 00816	2.19%	132,630,000
22	CGB.2.76 05.15.32 INBK	China (People's Republic Of) 2.76%	2.16%	14,450,000
23	n/a	Usd/Eur Fwd 20260318 00816	2.10%	2,157,727
24	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	2.09%	34,666,000,000
25	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	2.03%	38,490,000

Showing 25 of 220 holdings

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As of Jan 31, 2026