SZEAX Holdings Information

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

Total Holdings

107

Top 10 Percentage

23.37%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

48.13M

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%	2.68%	1,400,000
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	2.49%	1,500,000
3	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	2.47%	1,200,000
4	URUGUA.7.875 01.15.33	Uruguay (Republic Of) 7.875%	2.43%	1,000,000
5	CFELEC.3.875 07.26.33 REGS	Comision Federal de Electricidad 3.875%	2.34%	1,300,000
6	NGERIA.9.625 06.09.31 REGS	Nigeria (Federal Republic of) 9.625%	2.30%	1,000,000
7	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV 8.75%	2.22%	1,000,000
8	n/a	Egypt Government International Bonds	2.22%	1,000,000
9	ANGOL.8 11.26.29 REGS	Angola (Republic of) 8%	2.12%	1,000,000
10	TCZIRA.7.25 02.04.30 REGS	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%	2.10%	1,000,000
11	n/a	Pakistan Government International Bonds	2.09%	1,000,000
12	IVYCST.6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	2.07%	1,000,000
13	n/a	Turkiye Ihracat Kredi Bankasi As	2.03%	1,000,000
14	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	2.00%	1,000,000
15	n/a	The Eastern & Southern African Trade & Development Bank	1.98%	1,000,000
16	n/a	Bahrain Government International Bonds	1.97%	1,000,000
17	MOROC.3 12.15.32 REGS	Morocco (Kingdom of) 3%	1.82%	1,000,000
18	NGERIA.7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.875%	1.73%	800,000
19	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV 6.84%	1.71%	800,000
20	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	1.67%	800,000
21	ELSALV.8.25 04.10.32 REGS	El Salvador (Republic of) 8.25%	1.66%	750,000
22	DOMREP.6.85 01.27.45 REGS	Dominican Republic 6.85%	1.60%	750,000
23	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	1.58%	800,000
24	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	1.53%	800,000
25	COLOM.5.625 02.26.44	Colombia (Republic Of) 5.625%	1.35%	750,000

Showing 25 of 107 holdings

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As of Jun 30, 2026