PYELX Holdings Information

PYELX is a mutual fund with a total of 203 individual holdings.

Total Holdings

203

Top 10 Percentage

42.00%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

104.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Cop Fwd 20260212 00049	6.01%	6,076,943
2	n/a	Usd/Pen Fwd 20260220 00049	5.56%	5,621,630
3	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	4.98%	28,800,000
4	n/a	Myr/Usd Fwd 20260114 00229	4.08%	17,040,000
5	COLTES.11 08.22.29 B	Ministerio de Hacienda y Credito Publico 11%	3.98%	15,857,600,000
6	n/a	Czk/Usd Fwd 20251211 00049	3.86%	81,270,000
7	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	3.59%	63,220,000
8	n/a	Idr/Usd Fwd 20260114 00049	3.54%	59,612,000,000
9	n/a	Pln/Usd Fwd 20260126 00049	3.20%	11,806,000
10	n/a	Huf/Usd Fwd 20260122 00049	3.20%	1,065,450,000
11	n/a	Thb/Usd Fwd 20251215 00229	3.16%	102,250,000
12	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	3.12%	18,900,000
13	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	3.04%	64,930,000
14	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	2.89%	10,766,000
15	MGS.4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	2.56%	9,640,000
16	MGS.4.762 04.07.37 0317	Malaysia (Government Of) 4.762%	2.50%	9,420,000
17	n/a	Usd/Php Fwd 20260212 00816	2.49%	2,521,225
18	n/a	Other- Interest Receivable	2.25%	n/a
19	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	2.15%	34,666,000,000
20	CGB.2.76 05.15.32 INBK	China (People's Republic Of) 2.76%	2.15%	14,450,000
21	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	2.12%	6,795,000
22	n/a	Usd/Chf Fwd 20260130 00049	2.05%	2,068,915
23	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.95%	38,490,000
24	n/a	Inr/Usd Fwd 20260212 00049	1.72%	156,120,000
25	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	1.70%	6,305,000

Showing 25 of 203 holdings

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As of Nov 30, 2025