PYELX Holdings Information

PYELX is a mutual fund with a total of 157 individual holdings.

Total Holdings

157

Top 10 Percentage

29.65%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

119.42M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BNTNF 10 01/01/31 NTNF	4.20%	28,000,000
2	COLTES.11 08.22.29 B	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO - COLTES 11 08/22/29 B	3.83%	17,857,600,000
3	BNTNF.10 01.01.29 NTNF	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BNTNF 10 01/01/29 NTNF	3.58%	22,700,000
4	SAGB.9 01.31.40 2040	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY - SAGB 9 01/31/40 2040	3.49%	70,420,000
5	PERUGB.6.85 08.12.35	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO - PERUGB 6.85 08/12/35	2.98%	11,860,000
6	MGS.4.696 10.15.42 0222	MALAYSIA, FEDERATION OF - MGS 4.696 10/15/42 0222	2.51%	10,840,000
7	MBONO.7.75 11.13.42 M	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MBONO 7.75 11/13/42 M	2.43%	59,810,000
8	MBONO.7.5 05.26.33 M	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MBONO 7.5 05/26/33 M	2.30%	51,700,000
9	MGS.4.762 04.07.37 0317	MALAYSIA, FEDERATION OF - MGS 4.762 04/07/37 0317	2.19%	9,420,000
10	SAGB.6.5 02.28.41 R214	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY - SAGB 6.5 02/28/41 R214	2.14%	54,384,000
11	POLGB.5 10.25.35 1035	POLAND, REPUBLIC OF - STATE TREASURY - POLGB 5 10/25/35 1035	2.09%	9,436,000
12	CGB.2.52 08.25.33 INBK	CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE - CGB 2.52 08/25/33 INBK	2.01%	15,300,000
13	ROMGB.8 04.29.30 7Y	ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE - ROMGB 8 04/29/30 7Y	1.97%	9,955,000
14	CGB.2.76 05.15.32 INBK	CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE - CGB 2.76 05/15/32 INBK	1.91%	14,450,000
15	HGB.7 10.24.35 35.A	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE - HGB 7 10/24/35 35/A	1.90%	649,120,000
16	INDOGB.7 02.15.33 FR96	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE - INDOGB 7 02/15/33 FR96	1.70%	34,666,000,000
17	POLGB.5 10.25.34 1034	POLAND, REPUBLIC OF - STATE TREASURY - POLGB 5 10/25/34 1034	1.66%	7,445,000
18	EBRD.6.5 10.03.36 EMTN	EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT - EBRD 6.5 10/03/36 EMTN	1.64%	200,800,000
19	SAGB.8.5 01.31.37 2037	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY - SAGB 8.5 01/31/37 2037	1.51%	30,965,000
20	IADB.7 04.17.33 EMTN	INTER-AMERICAN DEVELOPMENT BANK - IADB 7 04/17/33 EMTN	1.46%	170,000,000
21	THAIGB.2 06.17.42	THAILAND, KINGDOM OF - MINISTRY OF FINANCE - THAIGB 2 06/17/42	1.40%	60,485,000
22	POLGB.1.75 04.25.32 0432	POLAND, REPUBLIC OF - STATE TREASURY - POLGB 1.75 04/25/32 0432	1.29%	6,775,000
23	THAIGB.3.45 06.17.43	THAILAND, KINGDOM OF - MINISTRY OF FINANCE - THAIGB 3.45 06/17/43	1.25%	45,785,000
24	CGB.2.75 06.15.29 INBK	CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE - CGB 2.75 06/15/29 INBK	1.23%	9,500,000
25	MGS.4.893 06.08.38 0418	MALAYSIA, FEDERATION OF - MGS 4.893 06/08/38 0418	1.20%	5,120,000

Showing 25 of 157 holdings

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As of Apr 30, 2026