TAEDX Holdings Information

TAEDX is a mutual fund with a total of 231 individual holdings. The top holdings are Usd at 3.04%, Argentina (Republic Of) 5% at 2.63%, Secretaria Do Tesouro Nacional 0% at 1.50%, Mexico (United Mexican States) 8.5% at 1.43%, and Mexico (United Mexican States) 10% at 1.36%.

Total Holdings

231

Top 10 Percentage

16.11%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

254.59M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.04%	7,649,706
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	2.63%	8,365,000
3	n/a	Secretaria Do Tesouro Nacional 0%	1.50%	21,794,000
4	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	1.43%	61,280,000
5	MBONO.10 11.20.36 M	Mexico (United Mexican States) 10%	1.36%	56,275,800
6	PERU.7.6 08.12.39 144A	Peru (Republic Of) 7.6%	1.27%	10,128,000
7	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	1.27%	3,895,000
8	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 0%	1.24%	19,785,000
9	MEX.6.75 02.09.56	Mexico (United Mexican States) 6.75%	1.20%	3,235,000
10	HGB.3 10.27.38 38.A	Hungary (Republic Of) 3%	1.17%	1,196,640,000
11	EGYGB.23.381 08.26.28 3Y	Egypt (Arab Republic of) 23.381%	1.08%	137,000,000
12	PRXNA.5.873 07.13.36 144A	Prosus NV 5.873%	1.06%	2,705,000
13	REPHUN.6.25 09.22.32 144A	Hungary (Republic Of) 6.25%	1.04%	2,500,000
14	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.99%	2,555,000
15	ARAMCO.6.375 06.02.55 144A	Saudi Arabian Oil Company 6.375%	0.97%	2,530,000
16	HGB.6.75 07.23.31 31.B	Hungary (Republic Of) 6.75%	0.97%	730,660,000
17	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.96%	9,336,500,000
18	ROMGB.6.75 04.25.35 11Y	Romania (Republic Of) 6.75%	0.96%	11,080,000
19	CHILE.6 04.01.33 144A	Chile (Republic Of) 6%	0.91%	2,050,000,000
20	MEX.6.25 08.27.37	Mexico (United Mexican States) 6.25%	0.91%	2,350,000
21	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.91%	39,626,000
22	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.91%	2,752,693
23	EGYPT.8.15 11.20.59 144A	Egypt (Arab Republic of) 8.15%	0.89%	2,525,000
24	POLAND.6.125 04.14.56 30Y	Poland (Republic of) 6.125%	0.88%	2,295,000
25	IVYCST.6.75 02.25.41 144A	Ivory Coast (Republic Of) 6.75%	0.87%	2,320,000

Showing 25 of 231 holdings

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As of Jul 31, 2026