SEDAX Holdings Information

SEDAX is a mutual fund with a total of 747 individual holdings. The top holdings are Cash at 2.04%, Mexican Peso at 1.62%, Peru (Republic Of) 5.4% at 1.26%, Malaysia (Government Of) 3.9% at 1.20%, and South Africa (Republic of) 8.75% at 1.15%.

Total Holdings

747

Top 10 Percentage

11.96%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

1.82B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.04%	35,203,478
2	n/a	Mexican Peso	1.62%	502,698,247
3	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	1.26%	73,372,000
4	MGS.3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	1.20%	83,456,000
5	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.15%	341,284,702
6	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.01%	19,460,000
7	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.95%	261,444,000,000
8	TF.0 07.31.27	United States Treasury Notes 3.76115%	0.93%	16,100,000
9	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.93%	19,486,000
10	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.87%	260,289,781
11	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	0.81%	250,000,000
12	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.81%	59,425,000
13	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.80%	14,109,000
14	KUWIB.4.652 10.09.35 144A	Kuwait (State Of) 4.652%	0.77%	13,388,000
15	TURKGB.30 09.12.29 5Y	Turkey (Republic of) 30%	0.71%	542,596,000
16	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.71%	13,869,792
17	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.70%	11,684,000
18	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	0.70%	50,100,000
19	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.70%	40,000,000
20	KSA.4.75 01.16.30 REGS	Saudi Arabia (Kingdom of) 4.75%	0.66%	11,109,000
21	n/a	Recv Sofrrate 9/17/2035	0.65%	34,600,000
22	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.63%	13,200,000
23	IRAQ.5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.61%	10,628,125
24	INDOGB.6.5 07.15.30 104	Indonesia (Republic of) 6.5%	0.61%	169,230,000,000
25	MGS.4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	0.61%	38,362,000

Showing 25 of 747 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025