TAEDX Holdings Information

TAEDX is a mutual fund with a total of 236 individual holdings. The top holdings are Usd at 5.52%, Argentina (Republic Of) 5% at 2.42%, Secretaria Do Tesouro Nacional 0% at 1.42%, Mexico (United Mexican States) 8.5% at 1.41%, and Mexico (United Mexican States) 10% at 1.33%.

Total Holdings

236

Top 10 Percentage

17.79%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

256.19M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	5.52%	14,386,619
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	2.42%	8,365,000
3	n/a	Secretaria Do Tesouro Nacional 0%	1.42%	21,794,000
4	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	1.41%	61,280,000
5	MBONO.10 11.20.36 M	Mexico (United Mexican States) 10%	1.33%	56,275,800
6	PERU.7.6 08.12.39 144A	Peru (Republic Of) 7.6%	1.23%	10,128,000
7	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 0%	1.18%	19,785,000
8	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	1.14%	3,550,000
9	HGB.3 10.27.38 38.A	Hungary (Republic Of) 3%	1.12%	1,196,640,000
10	EGYGB.23.381 08.26.28 3Y	Egypt (Arab Republic of) 23.381%	1.01%	137,000,000
11	REPHUN.6.25 09.22.32 144A	Hungary (Republic Of) 6.25%	1.01%	2,500,000
12	ARAMCO.6.375 06.02.55 144A	Saudi Arabian Oil Company 6.375%	0.95%	2,530,000
13	HGB.6.75 07.23.31 31.B	Hungary (Republic Of) 6.75%	0.94%	730,660,000
14	ROMGB.6.75 04.25.35 11Y	Romania (Republic Of) 6.75%	0.92%	11,080,000
15	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.90%	9,336,500,000
16	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.90%	39,626,000
17	MEX.6.25 08.27.37	Mexico (United Mexican States) 6.25%	0.88%	2,350,000
18	MEX.6.75 02.09.56	Mexico (United Mexican States) 6.75%	0.88%	2,435,000
19	EGYPT.8.15 11.20.59 144A	Egypt (Arab Republic of) 8.15%	0.88%	2,525,000
20	POLAND.6.125 04.14.56 30Y	Poland (Republic of) 6.125%	0.85%	2,295,000
21	IVYCST.6.75 02.25.41 144A	Ivory Coast (Republic Of) 6.75%	0.84%	2,320,000
22	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.84%	2,752,693
23	MEX.5.375 03.22.33	Mexico (United Mexican States) 5.375%	0.84%	2,260,000
24	n/a	Poland (Republic of) 5%	0.83%	8,528,000
25	MGS.4.232 06.30.31 0411	Malaysia (Government Of) 4.232%	0.82%	8,423,000

Showing 25 of 236 holdings

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As of Aug 31, 2026