SZEIX Holdings Information

SZEIX is a mutual fund with a total of 113 individual holdings.

Total Holdings

113

Top 10 Percentage

22.66%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

52.76M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	3.29%	1,686,943
2	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	2.67%	1,500,000
3	BOAD.4.7 10.22.31 REGS	Banque Ouest Africaine de Developpement 4.7%	2.54%	1,400,000
4	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	2.28%	1,200,000
5	CFELEC.3.875 07.26.33 REGS	Comision Federal de Electricidad 3.875%	2.24%	1,300,000
6	TCZIRA.7.25 02.04.30 REGS	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%	2.02%	1,000,000
7	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.125%	1.99%	900,000
8	PANAMA.7.5 03.01.31	Panama (Republic of) 7.5%	1.93%	900,000
9	AFRFIN.3.75 10.30.29	Africa Finance Corporation 3.75%	1.87%	1,000,000
10	n/a	The Eastern & Southern African Trade & Development Bank	1.83%	1,000,000
11	MONGOL.4.45 07.07.31 REGS	Mongolia (Government of) 4.45%	1.83%	1,000,000
12	UZBEK.3.9 10.19.31 REGS	Uzbekistan (The Republic of) 3.9%	1.81%	1,000,000
13	COLOM.5 09.19.32	Colombia (Republic Of) 5%	1.68%	750,000
14	BENIN.7.96 02.13.38 REGS	Benin (The Republic of) 7.96%	1.63%	800,000
15	NGERIA.7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.875%	1.63%	800,000
16	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV 6.84%	1.60%	800,000
17	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	1.58%	800,000
18	IVYCST.6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	1.54%	800,000
19	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.51%	1,000,000
20	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	1.49%	800,000
21	UZBEK.3.7 11.25.30 144A	Uzbekistan (The Republic of) 3.7%	1.46%	800,000
22	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	1.40%	800,000
23	n/a	Romania Government International Bond	1.28%	600,000
24	OMAN.6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	1.23%	600,000
25	EXIMBK.5.5 01.13.35 REGS	Export-Import Bank of India 5.5%	1.21%	600,000

Showing 25 of 113 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026