SIEDX Holdings Information

SIEDX is a mutual fund with a total of 845 individual holdings. The top holdings are Cash at 2.63%, South Africa (Republic of) 8.75% at 1.26%, United States Treasury Notes 3.74225% at 1.17%, Malaysia (Government Of) 3.9% at 1.06%, and Petroleos Mexicanos Sa De CV 7.69% at 1.01%.

Total Holdings

845

Top 10 Percentage

11.40%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

967.94M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.63%	24,834,629
2	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.26%	209,698,298
3	TF.0 01.31.28	United States Treasury Notes 3.74225%	1.17%	11,000,000
4	MGS.3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	1.06%	39,416,000
5	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.01%	10,440,000
6	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.98%	163,447,970
7	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	0.88%	145,000,000
8	BRAZIL.7.25 01.12.56	Brazil (Federative Republic) 7.25%	0.82%	7,743,000
9	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.81%	33,871,000
10	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	0.78%	135,500,000
11	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	0.78%	26,625,000
12	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.70%	7,295,000
13	B.0 07.16.26	United States Treasury Bills 0%	0.70%	6,680,000
14	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.68%	7,583,000
15	n/a	Recv Trs Jpemxcus 5/8/26	0.67%	6,299,997
16	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.65%	33,100,000
17	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	0.64%	25,750,000
18	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.62%	7,485,000
19	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.60%	99,431,000,000
20	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.60%	117,544,800
21	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.58%	7,820,000
22	PDVSA.9.75 05.17.35 REGS	Petroleos de Venezuela SA 9.75%	0.57%	11,310,000
23	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.56%	18,000,000
24	SOAF.6.125 12.11.37 144A	South Africa (Republic of) 6.125%	0.55%	5,465,000
25	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.55%	4,933,729

Showing 25 of 845 holdings

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As of Apr 30, 2026