TAEDX Holdings Information

TAEDX is a mutual fund with a total of 236 individual holdings.

Total Holdings

236

Top 10 Percentage

16.85%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

246.13M

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	3.69%	8,827,921
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	2.04%	6,760,000
3	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	1.84%	5,510,000
4	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 0%	1.65%	24,335,000
5	n/a	Secretaria Do Tesouro Nacional 0%	1.58%	21,794,000
6	MBONO.10 11.20.36 M	Mexico (United Mexican States) 10%	1.37%	56,275,800
7	MEX.6.75 02.09.56	Mexico (United Mexican States) 6.75%	1.31%	3,235,000
8	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	1.20%	50,780,000
9	PERU.7.6 08.12.39 144A	Peru (Republic Of) 7.6%	1.10%	8,874,000
10	EGYGB.23.381 08.26.28 3Y	Egypt (Arab Republic of) 23.381%	1.07%	137,000,000
11	ROMANI.6.625 05.16.36 144A	Romania (Republic Of) 6.625%	1.06%	2,550,000
12	ARAMCO.6.375 06.02.55 144A	Saudi Arabian Oil Company 6.375%	1.05%	2,530,000
13	HGB.3 10.27.38 38.A	Hungary (Republic Of) 3%	1.04%	1,242,820,000
14	BTPCL.5.3 11.01.37	Chile (Republic Of) 5.3%	1.03%	2,290,000,000
15	CHILE.4.7 09.01.30 144A	Chile (Republic Of) 4.7%	1.00%	2,260,000,000
16	n/a	Turkiye Government Bond Bonds 07/27 37.84	1.00%	108,464,000
17	n/a	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	0.99%	2,676,475
18	CHILE.6 04.01.33 144A	Chile (Republic Of) 6%	0.98%	2,050,000,000
19	KENINT.8.7 02.26.39 144A	Kenya (Republic of) 8.7%	0.92%	2,420,000
20	GHANA.5 07.03.35 REGS	Ghana (Republic of) 6%	0.91%	2,556,280
21	ROMGB.4.25 04.28.36 5Y	Romania (Republic Of) 4.25%	0.90%	11,985,000
22	MGS.4.232 06.30.31 0411	Malaysia (Government Of) 4.232%	0.90%	8,423,000
23	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.89%	39,626,000
24	EGYPT.8.15 11.20.59 144A	Egypt (Arab Republic of) 8.15%	0.86%	2,525,000
25	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.84%	2,672,647

Showing 25 of 236 holdings

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As of Mar 31, 2026