SZEIX Holdings Information

SZEIX is a mutual fund with a total of 118 individual holdings.

Total Holdings

118

Top 10 Percentage

22.70%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

52.01M

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	3.82%	1,995,720
2	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	2.55%	1,500,000
3	BOAD.4.7 10.22.31 REGS	Banque Ouest Africaine de Developpement 4.7%	2.47%	1,400,000
4	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	2.22%	1,200,000
5	CFELEC.3.875 07.26.33 REGS	Comision Federal de Electricidad 3.875%	2.20%	1,300,000
6	TCZIRA.7.25 02.04.30 REGS	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%	1.98%	1,000,000
7	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.125%	1.97%	900,000
8	PANAMA.7.5 03.01.31	Panama (Republic of) 7.5%	1.90%	900,000
9	AFRFIN.3.75 10.30.29	Africa Finance Corporation 3.75%	1.84%	1,000,000
10	MONGOL.4.45 07.07.31 REGS	Mongolia (Government of) 4.45%	1.76%	1,000,000
11	UZBEK.3.9 10.19.31 REGS	Uzbekistan (The Republic of) 3.9%	1.76%	1,000,000
12	NGERIA.7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.875%	1.57%	800,000
13	BENIN.7.96 02.13.38 REGS	Benin (The Republic of) 7.96%	1.56%	800,000
14	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	1.55%	800,000
15	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV 6.84%	1.55%	800,000
16	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	1.51%	750,000
17	IVYCST.6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	1.48%	800,000
18	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	1.46%	800,000
19	UZBEK.3.7 11.25.30 144A	Uzbekistan (The Republic of) 3.7%	1.41%	800,000
20	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	1.37%	800,000
21	n/a	Ecuador Government International Bond	1.30%	800,000
22	OMAN.6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	1.25%	600,000
23	EXIMBK.5.5 01.13.35 REGS	Export-Import Bank of India 5.5%	1.21%	600,000
24	AFREXI.3.798 05.17.31 REGS	African Export-Import Bank 3.798%	1.20%	700,000
25	JORDAN.5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	1.15%	600,000

Showing 25 of 118 holdings

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As of Dec 31, 2025