TEDVX Holdings Information

TEDVX is a mutual fund with a total of 383 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo at 1.33%, Argentina (Republic Of) 5% at 1.15%, Argentina (Republic Of) 4.875% at 1.08%, Ukraine (Republic of) 7.75% at 0.97%, and Romania (Republic Of) 5.75% at 0.92%.

Total Holdings

383

Top 10 Percentage

9.60%

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	Fixed Inc Clearing Corp.Repo	1.33%	10,955,000
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	1.15%	12,009,989
3	ARGENT.3.5 07.09.41	Argentina (Republic Of) 4.875%	1.08%	12,025,000
4	UKRAIN.4.5 02.01.36 144A	Ukraine (Republic of) 7.75%	0.97%	11,700,000
5	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.92%	7,920,000
6	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.88%	44,875,000
7	ECUA.9.25 01.29.39 144A	Ecuador (Republic Of) 9.25%	0.87%	7,200,000
8	DOMREP.5.875 01.30.60 144A	Dominican Republic 5.875%	0.85%	8,275,000
9	REPHUN.6 09.26.35 144A	Hungary (Republic Of) 6%	0.78%	6,325,000
10	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.77%	6,800,000
11	LUMIIT.V5.7398 09.09.36	Bank Leumi Le-Israel BM 5.7398%	0.70%	5,850,000
12	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.68%	5,619,000
13	BHRAIN.5.625 05.18.34 144A	Bahrain (Kingdom of) 5.625%	0.68%	6,375,000
14	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.66%	6,625,000
15	YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.65%	5,100,000
16	CHILE.6 04.01.33 144A	Chile (Republic Of) 6%	0.64%	4,830,000,000
17	DOMREP.5.3 01.21.41 144A	Dominican Republic 5.3%	0.64%	6,125,000
18	n/a	Saudi Awwal Bank Subordinated Regs 09/35 Var	0.64%	5,300,000
19	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
20	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.61%	5,400,000
21	DANGFE.7.75 05.05.31 144A	Dangote Fertiliser Ltd. 7.75%	0.61%	5,000,000
22	INDYIJ.8.75 05.07.29 144A	Indika Energy Tbk 8.75%	0.56%	4,500,000
23	DAVIVI.V8.125 07.02.35 144A	Banco Davivienda SA 8.125%	0.55%	4,443,000
24	PARGUY.2.739 01.29.33 144A	Paraguay (Republic of) 2.739%	0.55%	5,200,000
25	AES.7.75 08.03.33 144A	Aes Espana BV 7.75%	0.55%	4,500,000

Showing 25 of 383 holdings

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As of Jul 31, 2026