SZEAX Holdings Information

SZEAX is a mutual fund with a total of 107 individual holdings.

Total Holdings

107

Top 10 Percentage

23.56%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

56.44M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BOAD.4.7 10.22.31 REGS	Banque Ouest Africaine de Developpement 4.7%	2.71%	1,400,000
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	2.53%	1,500,000
3	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	2.51%	1,200,000
4	NGERIA.9.625 06.09.31 REGS	Nigeria (Federal Republic of) 9.625%	2.38%	1,000,000
5	CFELEC.3.875 07.26.33 REGS	Comision Federal de Electricidad 3.875%	2.36%	1,300,000
6	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV 8.75%	2.27%	1,000,000
7	n/a	Egypt Government International Bonds	2.24%	1,000,000
8	n/a	Romania Government International Bond	2.24%	1,000,000
9	ANGOL.8 11.26.29 REGS	Angola (Republic of) 8%	2.18%	1,000,000
10	TCZIRA.7.25 02.04.30 REGS	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%	2.14%	1,000,000
11	n/a	Pakistan Government International Bonds	2.09%	1,000,000
12	n/a	Turkiye Ihracat Kredi Bankasi As	2.07%	1,000,000
13	IVYCST.6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	2.07%	1,000,000
14	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	2.03%	1,000,000
15	n/a	The Eastern & Southern African Trade & Development Bank	2.03%	1,000,000
16	n/a	Bahrain Government International Bonds	1.95%	1,000,000
17	MOROC.3 12.15.32 REGS	Morocco (Kingdom of) 3%	1.83%	1,000,000
18	NGERIA.7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.875%	1.79%	800,000
19	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV 6.84%	1.73%	800,000
20	ELSALV.8.25 04.10.32 REGS	El Salvador (Republic of) 8.25%	1.71%	750,000
21	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	1.69%	800,000
22	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	1.59%	800,000
23	n/a	Dws Central Cash Management Government Fund	1.57%	737,852
24	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	1.56%	800,000
25	AFREXI.3.798 05.17.31 REGS	African Export-Import Bank 3.798%	1.35%	700,000

Showing 25 of 107 holdings

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As of Jul 31, 2026