SEDAX Holdings Information

SEDAX is a mutual fund with a total of 828 individual holdings. The top holdings are Cash at 2.99%, Peru (Republic Of) 5.4% at 1.19%, South Africa (Republic of) 8.75% at 1.15%, Malaysia (Government Of) 3.9% at 1.14%, and Petroleos Mexicanos Sa De CV 7.69% at 1.01%.

Total Holdings

828

Top 10 Percentage

11.61%

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	2.99%	49,689,312
2	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	1.19%	72,924,000
3	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.15%	360,041,656
4	MGS.3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	1.14%	76,191,000
5	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.01%	19,460,000
6	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.89%	252,520,000,000
7	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	0.83%	250,000,000
8	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.81%	255,695,803
9	BRAZIL.7.25 01.12.56	Brazil (Federative Republic) 7.25%	0.80%	13,585,000
10	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.80%	238,014,000
11	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	0.79%	248,800,000
12	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.78%	59,310,000
13	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.76%	12,330,000
14	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.74%	14,329,000
15	n/a	Trs Jpemxcus 4/8/26	0.74%	12,299,999
16	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	0.71%	50,450,000
17	TF.0 01.31.28	United States Treasury Notes 3.75243%	0.69%	11,500,000
18	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.69%	40,000,000
19	n/a	Mexican Peso	0.67%	201,675,386
20	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.66%	13,766,000
21	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.65%	60,706,000
22	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.64%	15,116,000
23	MGS.4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	0.63%	38,362,000
24	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	0.62%	53,352,200,000
25	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.62%	61,320,000

Showing 25 of 828 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026