SEDAX Holdings Information

SEDAX is a mutual fund with a total of 831 individual holdings. The top holdings are Cash at 2.32%, South Africa (Republic of) 8.75% at 1.13%, United States Treasury Notes 3.95515% at 1.05%, Petroleos Mexicanos Sa De CV 7.69% at 0.99%, and Malaysia (Government Of) 3.9% at 0.95%.

Total Holdings

831

Top 10 Percentage

10.68%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

1.80B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.32%	40,599,412
2	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.13%	344,247,658
3	TF.0 04.30.28	United States Treasury Notes 3.95515%	1.05%	18,400,000
4	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.99%	19,460,000
5	MGS.3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	0.95%	67,961,000
6	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.94%	17,302,000
7	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	0.86%	270,000,000
8	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.83%	272,464,000,000
9	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.82%	17,482,000
10	n/a	Trs Jpemxcus 8/14/26	0.79%	13,899,998
11	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	0.79%	57,712,200,000
12	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.78%	61,310,000
13	n/a	Mexican Peso	0.75%	227,435,235
14	MCET.0 10.01.26 BI	Mexico (United Mexican States) 0%	0.74%	2,275,000,000
15	TF.0 01.31.28	United States Treasury Notes 3.95115%	0.69%	12,000,000
16	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.67%	45,078,300,000
17	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.67%	68,609,000
18	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.64%	61,521,000
19	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.64%	193,288,944
20	MGS.4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	0.62%	40,412,000
21	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.61%	32,394,900,000
22	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.60%	14,686,000
23	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.60%	175,852,553
24	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.58%	10,840,000
25	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.56%	159,151,957

Showing 25 of 831 holdings

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As of Jul 31, 2026