TAEDX Holdings Information

TAEDX is a mutual fund with a total of 228 individual holdings.

Total Holdings

228

Top 10 Percentage

16.27%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

255.36M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.59%	9,026,975
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	1.75%	5,835,000
3	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 0%	1.58%	23,835,000
4	n/a	Secretaria Do Tesouro Nacional 0%	1.54%	21,794,000
5	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	1.53%	4,630,000
6	MBONO.10 11.20.36 M	Mexico (United Mexican States) 10%	1.42%	56,275,800
7	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	1.39%	58,780,000
8	EGYGB.23.381 08.26.28 3Y	Egypt (Arab Republic of) 23.381%	1.18%	137,000,000
9	PERU.7.6 08.12.39 144A	Peru (Republic Of) 7.6%	1.15%	8,874,000
10	MEX.6.75 02.09.56	Mexico (United Mexican States) 6.75%	1.14%	2,820,000
11	BTPCL.5.3 11.01.37	Chile (Republic Of) 5.3%	1.06%	2,290,000,000
12	GHANA.5 07.03.35 REGS	Ghana (Republic of) 6%	1.05%	2,906,280
13	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	1.03%	232,000,000
14	n/a	Turkiye Government Bond Bonds 07/27 37.84	1.03%	108,464,000
15	KSA.5.875 01.12.56 144A	Saudi Arabia (Kingdom of) 5.875%	1.01%	2,525,000
16	n/a	Bono Tesoro Capitalizab Bonds 04/27 2.55	1.01%	3,131,332,100
17	CHILE.6 04.01.33 144A	Chile (Republic Of) 6%	1.01%	2,050,000,000
18	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.00%	39,626,000
19	n/a	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	0.97%	2,676,475
20	ROMGB.4.25 04.28.36 5Y	Romania (Republic Of) 4.25%	0.94%	11,985,000
21	ARAMCO.6.375 06.02.55 144A	Saudi Arabian Oil Company 6.375%	0.92%	2,195,000
22	PHILIP.5.5 02.04.35	Philippines (Republic Of) 5.5%	0.90%	2,150,000
23	MGS.4.232 06.30.31 0411	Malaysia (Government Of) 4.232%	0.90%	8,423,000
24	n/a	Titulos De Tesoreria Bonds 07/46 11.5	0.89%	10,032,800,000
25	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.87%	2,759,792

Showing 25 of 228 holdings

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As of Feb 28, 2026