TEDVX Holdings Information

TEDVX is a mutual fund with a total of 416 individual holdings.

Total Holdings

416

Top 10 Percentage

8.46%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

410.90M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2026-01-02_3.81 Repo - 02jan26	2.10%	17,096,000
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.10%	12,009,989
3	ESKOM.8.45 08.10.28 144A	Eskom Holdings SOC Limited 8.45%	0.74%	5,600,000
4	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.69%	5,619,000
5	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.68%	5,600,000
6	AERO	Grupo Aeroméxico, S.A.B. de C.V.	0.68%	252,421
7	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.65%	5,400,000
8	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	0.61%	5,456,164
9	B.0 03.03.26	United States Treasury Bills 0.01%	0.61%	5,000,000
10	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.59%	5,025,000
11	OMAN.6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	0.57%	4,175,000
12	COSTAR.7 04.04.44 144A	Costa Rica (Republic Of) 7%	0.55%	4,075,000
13	TURKEY.7.125 07.17.32	Turkey (Republic of) 7.125%	0.55%	4,200,000
14	n/a	Saudi Awwal Bank Subordinated Regs 09/35 Var	0.54%	4,300,000
15	BARBAD.8 06.26.35 144A	Barbados (Government Of) 8%	0.53%	4,125,000
16	REPHUN.2.125 09.22.31 144A	Hungary (Republic Of) 2.125%	0.52%	4,900,000
17	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.52%	26,175,000
18	GUATEM.6.25 08.15.36 144A	Guatemala (Republic of) 6.25%	0.51%	3,950,000
19	n/a	Republic Of Ecuador Sr Unsecured 144a 07/35 Var	0.50%	4,637,020
20	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.50%	4,010,000
21	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV 6.84%	0.49%	3,947,000
22	REPHUN.6 09.26.35 144A	Hungary (Republic Of) 6%	0.49%	3,825,000
23	ARACEN.5.625 10.07.26 144A	Arabian Centres Sukuk II Ltd. 5.625%	0.48%	3,900,000
24	PARGUY.2.739 01.29.33 144A	Paraguay (Republic of) 2.739%	0.47%	4,275,000
25	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.45%	59,634,000,000

Showing 25 of 416 holdings

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As of Dec 31, 2025