SEDAX Holdings Information

SEDAX is a mutual fund with a total of 845 individual holdings. The top holdings are Cash at 2.64%, United States Treasury Notes 3.72697% at 1.31%, South Africa (Republic of) 8.75% at 1.27%, Petroleos Mexicanos Sa De CV 7.69% at 1.02%, and South Africa (Republic of) 8.75% at 0.97%.

Total Holdings

845

Top 10 Percentage

11.43%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

1.80B

Forward PE Ratio

13.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.64%	46,311,947
2	TF.0 01.31.28	United States Treasury Notes 3.72697%	1.31%	23,000,000
3	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.27%	370,041,656
4	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.02%	19,460,000
5	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.97%	283,695,803
6	MGS.3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	0.95%	65,461,000
7	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	0.86%	260,000,000
8	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	0.81%	257,000,000
9	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.80%	252,520,000,000
10	BRAZIL.7.25 01.12.56	Brazil (Federative Republic) 7.25%	0.80%	13,952,000
11	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.77%	59,310,000
12	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.75%	15,625,000
13	n/a	Mexico (United Mexican States) 0%	0.73%	2,275,000,000
14	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.72%	13,216,000
15	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.67%	40,000,000
16	n/a	Mexican Peso	0.66%	201,675,386
17	n/a	Recv Trs Jpemxcus 6/9/26	0.66%	11,599,996
18	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.63%	60,706,000
19	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.62%	10,389,000
20	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	0.62%	57,712,200,000
21	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.61%	14,686,000
22	MGS.4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	0.61%	38,362,000
23	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.61%	61,320,000
24	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.57%	12,700,000
25	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.56%	159,306,850

Showing 25 of 845 holdings

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As of May 31, 2026