WEDRX Holdings Information

WEDRX is a mutual fund with a total of 258 individual holdings.

Total Holdings

258

Top 10 Percentage

14.86%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

80.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.94%	1,596,984
2	PDVSA.12.75 02.17.22 REGS	Petroleos de Venezuela SA	1.81%	2,960,000
3	OMAN.6.75 01.17.48 REGS	Oman Government International Bonds	1.53%	1,150,000
4	ECUA.5.5 07.31.40 REGS	Ecuador Government International Bonds	1.51%	1,480,000
5	EGYPT.7.5 02.16.61 REGS	Egypt Government International Bonds	1.47%	1,400,000
6	B.0 10.29.26	United States Treasury - U.S. Treasury Bills	1.44%	1,200,000
7	MEX.3.75 04.19.71	Mexico Government International Bonds	1.43%	2,050,000
8	DOMREP.10.5 03.15.37 144a	Dominican Republic International Bond	1.28%	59,000,000
9	ARGENT.3.5 07.09.41	Argentina Republic Government International Bonds	1.24%	1,360,000
10	URUGUA.9.75 07.20.33	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	1.21%	36,000,000
11	IVYCST.6.625 03.22.48 REGS	Ivory Coast Government International Bond	1.21%	900,000
12	ROMANI.3.375 01.28.50 REGS	Romanian Government International Bond	1.18%	1,300,000
13	PANAMA.3.87 07.23.60	Panama Government International Bonds	1.13%	1,350,000
14	PEMEX.6.95 01.28.60	Petroleos Mexicanos	1.13%	1,100,000
15	BLTN.0 01.01.32 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.08%	9,500,000
16	BHRAIN.6 09.19.44 REGS	Bahrain Government International Bonds	1.06%	1,050,000
17	ELSALV.7.1246 01.20.50 REGS	El Salvador Government International Bonds	1.04%	920,000
18	BRAZIL.4.75 01.14.50	Brazil Government International Bonds	1.03%	1,150,000
19	ARGENT.4.125 07.09.46	Argentina Republic Government International Bonds	1.00%	1,071,591
20	NGERIA.7.625 11.28.47 REGS	Nigeria Government International Bonds	0.95%	800,000
21	PIFKSA.4.875 02.14.35	Gaci First Investment Co.	0.94%	800,000
22	UGANGB.15 06.18.43 20Y	Republic of Uganda Government Bonds	0.93%	3,000,000,000
23	PARGUY.8.5 03.04.35 144A	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.92%	4,750,000,000
24	LEBAN.8.2 05.17.33 88	LEBANESE REPUBLIC - Lebanon Government International Bond	0.89%	2,730,000
25	PARGUY.5.4 03.30.50 REGS	Paraguay Government International Bonds	0.84%	750,000

Showing 25 of 258 holdings

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As of Jun 30, 2026