RBESX Holdings Information

RBESX is a mutual fund with a total of 269 individual holdings.

Total Holdings

269

Top 10 Percentage

14.96%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

139.18M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COLTES.12.5 02.27.30 B	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO - COLTES 12.5 02/27/30 B	2.04%	10,087,000,000
2	PEMEX.7.69 01.23.50	PETROLEOS MEXICANOS SA DE CV - PEMEX 7.69 01/23/50	1.83%	2,854,000
3	ARGENT.3.5 07.09.41	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO - ARGENT 3.5 07/09/41	1.68%	3,268,816
4	ARGENT.5 01.09.38	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO - ARGENT 5 01/09/38	1.66%	2,897,000
5	ECUA.6.9 07.31.35 REGS	ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO - ECUA 6.9 07/31/35 REGS	1.65%	2,632,075
6	TURKEY.7.25 05.29.32	TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY - TURKEY 7.25 05/29/32	1.44%	2,040,000
7	MEX.6.75 02.09.56	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MEX 6.75 02/09/56	1.25%	1,853,000
8	MEXPCP.5.5 08.17.30 REGs	EAGLE FUNDING LUXCO SARL - MEXPCP 5.5 08/17/30 REGs	1.24%	1,809,000
9	BHRAIN.7.125 06.10.36 144A	BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY - BHRAIN 7.125 06/10/36 144A	1.13%	1,668,000
10	EGYPT.7.903 02.21.48 REGS	EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE - EGYPT 7.903 02/21/48 REGS	1.05%	1,667,000
11	BOGOTA.13.1404 11.05.35 144A	BOGOTA, DISTRITO CAPITAL - BOGOTA 13.1404 11/05/35 144A	1.03%	5,143,000,000
12	TURKEY.6.8 11.04.36	TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY - TURKEY 6.8 11/04/36	0.98%	1,450,000
13	SOAF.7.1 11.19.36 REGS	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY - SOAF 7.1 11/19/36 REGS	0.95%	1,290,000
14	PEMEX.5.95 01.28.31	PETROLEOS MEXICANOS SA DE CV - PEMEX 5.95 01/28/31	0.94%	1,386,000
15	BUENOS.6.625 09.01.37 REGS	BUENOS AIRES, PROVINCE OF - BUENOS 6.625 09/01/37 REGS	0.94%	1,652,505
16	OMAN.6.75 01.17.48 REGS	OMAN, GOVERNMENT OF THE SULTANATE OF - OMAN 6.75 01/17/48 REGS	0.93%	1,245,000
17	PANAMA.6.853 03.28.54	PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY - PANAMA 6.853 03/28/54	0.92%	1,240,000
18	MOROC.4.75 04.02.35 REGS	MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT - MOROC 4.75 04/02/35 REGS	0.89%	1,115,000
19	COLOM.8 11.14.35	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO - COLOM 8 11/14/35	0.86%	1,137,000
20	KAZAKS.5.5 07.01.37 REGS	KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE - KAZAKS 5.5 07/01/37 REGS	0.86%	1,225,000
21	ANGOL.9.375 03.31.33 REGS	ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE - ANGOL 9.375 03/31/33 REGS	0.86%	1,225,000
22	SOAF.6.125 12.11.37 REGS	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY - SOAF 6.125 12/11/37 REGS	0.86%	1,275,000
23	VENZ.7.75 10.13.19	VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE - VENZ 7.75 10/13/19	0.86%	2,806,000
24	VENZ.9 05.07.23	VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE - VENZ 9 05/07/23	0.83%	2,554,000
25	COLOM.7.75 11.07.36	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO - COLOM 7.75 11/07/36	0.83%	1,105,000

Showing 25 of 269 holdings

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As of Jun 30, 2026