Nuveen Emerging Markets Debt I (TEDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
-0.01 (-0.11%)
Oct 17, 2025, 4:00 PM EDT

TEDHX Holdings List

No.SymbolName WeightShares
1n/aSTATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation1.71%8,967,000
2PEMEX.6.7 02.16.32Petroleos Mexicanos1.02%5,619,000
3n/aSTATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio1.00%5,249,211
4ARGENT.4.125 07.09.35REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond (Step Bond)0.97%7,734,989
5ESKOM.8.45 08.10.28 144AEskom Holdings SOC Ltd0.92%4,600,000
6AEROMEX.MXGrupo Aeromexico SAB de CV - Grupo Aeromexico SAB de C.V.0.80%265,589
7PEMEX.6.84 01.23.30Petroleos Mexicanos0.74%3,947,000
8DOMREP.4.875 09.23.32 144ADominican Republic Government International Bond0.70%4,000,000
9ECUA.6.9 07.31.35 144AREPUBLIC OF ECUADOR - Ecuador Government International Bond (Step Bond)0.66%4,637,020
10EGYPT.8.5 01.31.47 144AARAB REPUBLIC OF EGYPT - Egypt Government International Bond0.63%4,075,000
11ROMANI.5.75 03.24.35 144ARomanian Government International Bond0.60%3,300,000
12TURKEY.4.875 04.16.43 30YREPUBLIC OF TURKEY - Turkey Government International Bond0.59%4,350,000
13EGYPT.7.0529 01.15.32 144AARAB REPUBLIC OF EGYPT - Egypt Government International Bond0.56%3,200,000
14ESKOM.6.35 08.10.28 144aEskom Holdings SOC Ltd0.56%2,875,000
15BNTNF.10 01.01.31 NTNFNOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F0.55%18,775,000
16ARGENT.5 01.09.38REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond0.54%4,050,000
17OMAN.6.5 03.08.47 144AOMAN GOV INTERNTL BOND - Oman Government International Bond0.54%2,700,000
18TURKEY.7.125 07.17.32Turkiye Government International Bond0.54%2,800,000
19ELSALV.7.625 02.01.41 144AREPUBLIC OF EL SALVADOR - El Salvador Government International Bond0.53%3,100,000
20GHANA.5 07.03.35 144AGhana Government International Bond0.53%3,481,164
21COLOM.5.625 02.26.44REPUBLIC OF COLOMBIA - Colombia Government International Bond0.51%3,550,000
22MOAIRJ.6.6 06.15.35 144AMontego Bay Airport Revenue Finance Ltd0.50%2,650,000
23BIND.2022-1A 1INDUSTRIAL DPR FUNDING LTD. - Industrial DPR Funding Ltd0.50%2,934,427
24EXCRTU.7.5 02.06.28 144ATurkiye Ihracat Kredi Bankasi AS.0.49%2,500,000
25RPVIN.4.5 07.14.28 144A10 RENEW POWER SUBSIDIAR - ReNew Wind Energy AP20.49%2,700,000
Showing 25 of 355 holdings
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As of Jul 31, 2025