SIEDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.03%	18,934,692
2	MGS.3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	1.17%	44,694,000
3	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	1.16%	36,925,000
4	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.10%	186,501,043
5	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.04%	10,840,000
6	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.86%	168,873,000
7	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.84%	143,447,970
8	KUWIB.4.652 10.09.35 144A	Kuwait (State Of) 4.652%	0.84%	7,833,000
9	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.83%	33,559,000
10	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.80%	7,955,000
11	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.78%	8,978,000
12	n/a	Mexican Peso	0.77%	131,712,597
13	TURKGB.30 09.12.29 5Y	Turkey (Republic of) 30%	0.70%	294,140,000
14	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.69%	7,785,000
15	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.69%	6,144,000
16	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.69%	103,225,000,000
17	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.67%	108,803,024
18	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.66%	8,620,000
19	KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.64%	6,550,000
20	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	0.64%	25,100,000
21	COLOM.8.5 04.25.35	Colombia (Republic Of) 8.5%	0.64%	5,304,000
22	IRAQ.5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.62%	5,822,812
23	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.62%	33,100,000
24	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	0.59%	100,000,000
25	COLTES.11 08.22.29 B	Ministerio de Hacienda y Credito Publico 11%	0.58%	21,000,000,000

Showing 25 of 734 holdings

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As of Nov 30, 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%