SIEDX Holdings Information

SIEDX is a mutual fund with a total of 826 individual holdings. The top holdings are Cash at 2.96%, South Africa (Republic of) 8.75% at 1.32%, Malaysia (Government Of) 3.9% at 1.22%, Peru (Republic Of) 5.4% at 1.14%, and Petroleos Mexicanos Sa De CV 7.69% at 0.99%.

Total Holdings

826

Top 10 Percentage

11.79%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

987.32M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.96%	28,596,357
2	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.32%	200,501,043
3	MGS.3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	1.22%	45,476,000
4	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	1.14%	36,925,000
5	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.99%	10,440,000
6	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.94%	143,447,970
7	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	0.86%	140,000,000
8	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.84%	33,559,000
9	BRAZIL.7.25 01.12.56	Brazil (Federative Republic) 7.25%	0.83%	7,889,000
10	n/a	Recv Trs Jpemxcus 3/6/26	0.68%	6,599,999
11	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.66%	7,785,000
12	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.65%	103,225,000,000
13	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.65%	5,992,000
14	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.65%	6,501,000
15	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	0.65%	25,100,000
16	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.63%	33,100,000
17	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	0.62%	105,500,000
18	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.62%	7,237,000
19	TF.0 10.31.27	United States Treasury Notes 3.81288%	0.62%	6,000,000
20	MEX.5.625 03.19.14 EMTN	Mexico (United Mexican States) 5.625%	0.58%	5,250,000
21	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.57%	18,000,000
22	SOAF.6.125 12.11.37 144A	South Africa (Republic of) 6.125%	0.56%	5,465,000
23	n/a	Mexican Peso	0.54%	90,225,577
24	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.54%	7,098,000
25	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	0.54%	19,802,000

Showing 25 of 826 holdings

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As of Feb 28, 2026