SZEAX Holdings Information

SZEAX is a mutual fund with a total of 108 individual holdings.

Total Holdings

108

Top 10 Percentage

23.46%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

48.96M

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%	2.72%	1,400,000
2	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	2.50%	1,200,000
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	2.44%	1,500,000
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%	2.38%	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	2.26%	1,000,000
8	ANGOL.9.244 01.15.31 REGS	Angola (Republic of) 9.244%	2.22%	1,000,000
9	ANGOL.8 11.26.29 REGS	Angola (Republic of) 8%	2.15%	1,000,000
10	TCZIRA.7.25 02.04.30 REGS	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%	2.13%	1,000,000
11	IVYCST.6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	2.10%	1,000,000
12	n/a	Bahrain Government International Bonds	2.03%	1,000,000
13	n/a	The Eastern & Southern African Trade & Development Bank	2.00%	1,000,000
14	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	1.97%	1,000,000
15	UZBEK.3.9 10.19.31 REGS	Uzbekistan (The Republic of) 3.9%	1.96%	1,000,000
16	n/a	Ecuador Government International Bond	1.94%	1,000,000
17	NGERIA.7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.875%	1.79%	800,000
18	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV 6.84%	1.74%	800,000
19	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	1.71%	800,000
20	HGB.5.5 06.24.25 25.B	Hungary (Republic Of) 5.5%	1.70%	800,000
21	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	1.61%	800,000
22	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	1.57%	750,000
23	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	1.52%	800,000
24	PDVSA.6 05.16.24 144A	Petroleos de Venezuela SA 6%	1.46%	1,750,000
25	PDVSA.9 11.17.21 144A	Petroleos de Venezuela SA 9%	1.43%	1,480,000

Showing 25 of 108 holdings

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As of May 31, 2026