SIEDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.93%	27,470,029
2	MGS.3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	1.27%	49,264,000
3	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	1.13%	36,925,000
4	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.05%	10,840,000
5	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.03%	188,566,674
6	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.95%	172,337,285
7	KUWIB.4.652 10.09.35 144A	KUWIB 4.652 10/09/35	0.84%	7,833,000
8	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.84%	168,873,000
9	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.79%	8,909,000
10	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.78%	7,955,000
11	n/a	Mexican Peso	0.76%	131,712,597
12	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	0.76%	130,000,000
13	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.72%	124,113,691
14	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.69%	103,225,000,000
15	TF.0 07.31.27	United States Treasury Notes 3.9245%	0.69%	6,500,000
16	TURKGB.30 09.12.29 5Y	Turkey (Republic of) 30%	0.69%	294,140,000
17	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.68%	6,144,000
18	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.67%	7,785,000
19	KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.67%	6,850,000
20	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.66%	8,620,000
21	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.66%	27,610,000
22	COLOM.8.5 04.25.35	Colombia (Republic Of) 8.5%	0.64%	5,304,000
23	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	0.63%	25,100,000
24	IRAQ.5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.62%	5,822,812
25	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.61%	33,544,000

Showing 25 of 740 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	91.10%
Cash	8.90%
Stocks	0.00%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.99%
Financials	0.01%

Country Breakdown

Sector	% Weight
Other	27.28%
United States	25.70%
XS	13.37%
South Africa	4.24%
Malaysia	4.00%
Mexico	3.75%
Indonesia	3.47%
China	3.01%
Colombia	2.13%
Thailand	1.94%
Poland	1.89%
Brazil	1.83%
Czechia	1.35%
Germany	1.19%
Romania	1.09%
Peru	0.81%
Zambia	0.53%
Chile	0.49%
Israel	0.41%
Russian Federation	0.36%
Portugal	0.36%
Hungary	0.22%
Turkey	0.17%
Egypt	0.12%
Korea	0.11%
Uganda	0.06%
Ukraine	0.05%
Serbia	0.04%
Ghana	0.02%
France	0.01%