SIEDX Holdings Information

SIEDX is a mutual fund with a total of 818 individual holdings. The top holdings are Cash at 2.02%, South Africa (Republic of) 8.75% at 1.21%, Petroleos Mexicanos Sa De CV 7.69% at 1.01%, Malaysia (Government Of) 3.9% at 1.00%, and Romania (Republic Of) 5.75% at 0.92%.

Total Holdings

818

Top 10 Percentage

10.21%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

950.18M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.02%	18,621,812
2	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.21%	194,698,298
3	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.01%	10,440,000
4	MGS.3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	1.00%	37,836,000
5	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.92%	8,946,000
6	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	0.84%	140,000,000
7	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.83%	34,821,000
8	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.82%	9,267,000
9	n/a	Recv Trs Jpemxcus 8/14/26	0.80%	7,399,999
10	MCET.0 10.01.26 BI	Mexico (United Mexican States) 0%	0.76%	1,230,000,000
11	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.68%	109,684,538
12	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.67%	34,132,000
13	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.67%	126,620,800
14	n/a	Mexican Peso	0.65%	103,479,248
15	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	0.63%	24,406,400,000
16	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.61%	21,696,000,000
17	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.61%	7,820,000
18	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.60%	16,643,300,000
19	TF.0 04.30.28	United States Treasury Notes 3.95515%	0.60%	5,500,000
20	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.59%	103,611,000,000
21	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.59%	6,985,000
22	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.59%	5,779,000
23	BRAZIL.7.25 01.12.56	Brazil (Federative Republic) 7.25%	0.57%	5,495,000
24	MEX.6.75 02.09.56	Mexico (United Mexican States) 6.75%	0.57%	5,631,000
25	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.57%	6,627,564

Showing 25 of 818 holdings

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As of Jul 31, 2026