SEDAX Holdings Information

SEDAX is a mutual fund with a total of 839 individual holdings. The top holdings are Cash at 2.94%, Peru (Republic Of) 5.4% at 1.21%, South Africa (Republic of) 8.75% at 1.21%, Malaysia (Government Of) 3.9% at 1.19%, and Petroleos Mexicanos Sa De CV 7.69% at 0.99%.

Total Holdings

839

Top 10 Percentage

11.88%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

1.84B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.94%	52,782,627
2	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	1.21%	73,372,000
3	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.21%	341,284,702
4	MGS.3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	1.19%	82,841,000
5	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.99%	19,460,000
6	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.92%	260,289,781
7	TF.0 10.31.27	United States Treasury Notes 3.81288%	0.89%	15,900,000
8	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.89%	261,444,000,000
9	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	0.83%	250,000,000
10	BRAZIL.7.25 01.12.56	Brazil (Federative Republic) 7.25%	0.81%	14,414,000
11	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.79%	59,425,000
12	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	0.70%	50,450,000
13	n/a	Recv Trs Jpemxcus 3/6/26	0.70%	12,499,998
14	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.68%	40,000,000
15	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.68%	11,559,000
16	n/a	Mexican Peso	0.65%	201,675,386
17	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.64%	11,990,000
18	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	0.63%	199,000,000
19	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.63%	13,649,000
20	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.63%	61,645,000
21	MGS.4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	0.61%	38,362,000
22	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.61%	166,306,850
23	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.61%	62,268,000
24	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.60%	13,200,000
25	SOAF.6.125 12.11.37 144A	South Africa (Republic of) 6.125%	0.58%	10,593,000

Showing 25 of 839 holdings

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As of Feb 28, 2026