TEDNX Holdings Information

TEDNX is a mutual fund with a total of 386 individual holdings. The top holdings are Argentina (Republic Of) 5% at 1.17%, Argentina (Republic Of) 4.875% at 1.10%, Romania (Republic Of) 5.75% at 0.93%, Ecuador (Republic Of) 9.25% at 0.90%, and Dominican Republic 5.875% at 0.89%.

Total Holdings

386

Top 10 Percentage

8.73%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

463.41M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	1.17%	12,009,989
2	ARGENT.3.5 07.09.41	Argentina (Republic Of) 4.875%	1.10%	12,025,000
3	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.93%	7,920,000
4	ECUA.9.25 01.29.39 144A	Ecuador (Republic Of) 9.25%	0.90%	7,200,000
5	DOMREP.5.875 01.30.60 144A	Dominican Republic 5.875%	0.89%	8,275,000
6	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.88%	44,875,000
7	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.79%	6,800,000
8	LUMIIT.V5.7398 09.09.36	Bank Leumi Le-Israel BM 5.7398%	0.71%	5,850,000
9	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.69%	5,619,000
10	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.67%	6,625,000
11	DOMREP.5.3 01.21.41 144A	Dominican Republic 5.3%	0.67%	6,125,000
12	CHILE.6 04.01.33 144A	Chile (Republic Of) 6%	0.66%	4,830,000,000
13	YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.65%	5,100,000
14	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.64%	5,400,000
15	n/a	Saudi Awwal Bank Subordinated Regs 09/35 Var	0.64%	5,300,000
16	BANMEX.V6.697 08.07.36 144A	Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 6.6	0.62%	5,175,000
17	GHANA.5 07.03.35 144A	Ghana (Republic of) 6%	0.62%	5,456,164
18	DANGFE.7.75 05.05.31 144A	Dangote Fertiliser Ltd. 7.75%	0.61%	5,000,000
19	n/a	Fixed Inc Clearing Corp.Repo	0.57%	4,643,000
20	PARGUY.2.739 01.29.33 144A	Paraguay (Republic of) 2.739%	0.56%	5,200,000
21	OMAN.6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	0.56%	4,175,000
22	INDYIJ.8.75 05.07.29 144A	Indika Energy Tbk 8.75%	0.55%	4,500,000
23	AERO	Grupo Aeroméxico, S.A.B. de C.V.	0.55%	252,421
24	BARBAD.8 06.26.35 144A	Barbados (Government Of) 8%	0.54%	4,125,000
25	TURKEY.7.125 07.17.32	Turkey (Republic of) 7.125%	0.52%	4,200,000

Showing 25 of 386 holdings

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As of Jun 30, 2026