SEDAX Holdings Information

SEDAX is a mutual fund with a total of 830 individual holdings. The top holdings are Cash at 1.78%, United States Treasury Notes 3.85361% at 1.15%, Petroleos Mexicanos Sa De CV 7.69% at 1.00%, Malaysia (Government Of) 3.9% at 0.96%, and Romania (Republic Of) 5.75% at 0.95%.

Total Holdings

830

Top 10 Percentage

9.94%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

1.77B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.78%	31,555,781
2	TF.0 04.30.28	United States Treasury Notes 3.85361%	1.15%	20,400,000
3	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.00%	19,460,000
4	MGS.3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	0.96%	67,961,000
5	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.95%	17,616,000
6	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	0.86%	270,000,000
7	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.85%	272,464,000,000
8	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.83%	17,482,000
9	n/a	Trs Jpemxcus 9/17/26	0.80%	14,099,998
10	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.76%	81,022,000
11	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.76%	61,310,000
12	n/a	Mexican Peso	0.75%	227,435,235
13	MCET.0 10.01.26 BI	Mexico (United Mexican States) 0%	0.75%	2,275,000,000
14	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	0.74%	57,712,200,000
15	TF.0 01.31.28	United States Treasury Notes 3.84961%	0.68%	12,000,000
16	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.67%	201,288,944
17	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	0.64%	11,761,000
18	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.62%	61,521,000
19	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.62%	180,201,376
20	NGERIA.9.625 06.09.31 REGS	Nigeria (Federal Republic of) 9.625%	0.62%	9,798,000
21	MGS.4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	0.61%	40,412,000
22	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.61%	14,686,000
23	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.59%	10,840,000
24	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.58%	32,394,900,000
25	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.58%	175,145,452

Showing 25 of 830 holdings

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As of Aug 31, 2026