RBESX Holdings Information

RBESX is a mutual fund with a total of 317 individual holdings.

Total Holdings

317

Top 10 Percentage

24.82%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

143.75M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260722 Hkbccatt	6.41%	9,124,333
2	n/a	Usd/Eur Fwd 20260722 00642	4.03%	5,729,094
3	COLTES.12.5 02.27.30 B	Ministerio de Hacienda y Credito Publico 12.5%	2.09%	10,087,000,000
4	n/a	Eur/Usd Fwd 20260722 52196	2.05%	2,550,000
5	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.87%	2,854,000
6	n/a	Usd/Cop Fwd 20260722 Hkbccatt	1.78%	2,537,579
7	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.72%	3,268,816
8	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	1.70%	2,897,000
9	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.70%	2,632,075
10	TURKEY.7.25 05.29.32	Turkey (Republic of) 7.25%	1.47%	2,040,000
11	n/a	Usd/Cop Fwd 20260722 00161	1.29%	1,835,995
12	n/a	Cop/Usd Fwd 20260722 00573	1.28%	6,280,065,196
13	MEX.6.75 02.09.56	Mexico (United Mexican States) 6.75%	1.28%	1,853,000
14	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	1.27%	1,809,000
15	BHRAIN.7.125 06.10.36 144A	Bahrain (Kingdom of) 7.125%	1.16%	1,668,000
16	EGYPT.7.903 02.21.48 REGS	Egypt (Arab Republic of) 7.903%	1.07%	1,667,000
17	BOGOTA.13.1404 11.05.35 144A	Bogota, Distrito Capital 13.1404%	1.06%	5,143,000,000
18	TURKEY.6.8 11.04.36	Turkey (Republic of) 6.8%	1.01%	1,450,000
19	n/a	Usd/Zar Fwd 20260722 00161	0.98%	1,400,000
20	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.97%	1,290,000
21	n/a	Usd/Inr Fwd 20260722 Hkbccatt	0.97%	1,383,120
22	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.96%	1,386,000
23	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.96%	1,652,505
24	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.96%	1,245,000
25	n/a	Usd/Cop Fwd 20260722 Goldus33	0.94%	1,335,749

Showing 25 of 317 holdings

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As of Jun 30, 2026