EDD ETF

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AUM$504M

Holdings111

EDD ETF

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

AUM$504M

Holdings111

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Showing top 20 of 111 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MSUXX	Morgan Stanley & Co. LLC	5.80%	-	-	••••••	••••••••	••••••••
2	POLGB 2 08/25/36 CPI	POLAND GOVERNMENT BOND	3.97%	-	-	••••••	••••••••	••••••••
3	EGYGB 24.458 10/01/27 3Y	EGYPT GOVERNMENT BOND	3.49%	-	-	••••••	••••••••	••••••••
4	EGYGB	EGYGB	3.49%	-	-	••••••	••••••••	••••••••
5	SQBNZU 21 07/24/27 REGS	UZBEK INDUSTRIAL AND CON	3.30%	-	-	••••••	••••••••	••••••••
6	B 0 08/05/25	United States Treasury	2.91%	-	-	••••••	••••••••	••••••••
7	B	B	2.91%	-	-	••••••	••••••••	••••••••
8	MBONO 8.5 11/18/38 M	MEX BONOS DESARR FIX RT	2.90%	-	-	••••••	••••••••	••••••••
9	MBONO	MBONO	2.90%	-	-	••••••	••••••••	••••••••
10	SAGB 9 01/31/40 2040	Republic of South Africa	2.82%	-	-	••••••	••••••••	••••••••
11	SERBGB 7 10/26/31 8Y	SERBIA TREASURY BONDS	2.34%	-	-	••••••	••••••••	••••••••
12	SERBGB	SERBGB	2.34%	-	-	••••••	••••••••	••••••••
13	ARMGB 9.6 10/29/33 10.5	ARMENIAN TREASURY BONDS	1.96%	-	-	••••••	••••••••	••••••••
14	PERUGB	PERUGB	1.96%	-	-	••••••	••••••••	••••••••
15	THAIGB 2 06/17/42	THAILAND GOVERNMENT BOND	1.89%	-	-	••••••	••••••••	••••••••
16	THAIGB	THAIGB	1.89%	-	-	••••••	••••••••	••••••••
17	INDOGB	INDOGB	1.43%	-	-	••••••	••••••••	••••••••
18	PARGUY 7.9 02/09/31 144A	REPUBLIC OF PARAGUAY	1.37%	-	-	••••••	••••••••	••••••••
19	DOMREP	DOMREP	1.31%	-	-	••••••	••••••••	••••••••
20	DOMREP 12 08/08/25 144A	DOMINICAN REPUBLIC	1.31%	-	-	••••••	••••••••	••••••••

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EDD ETF All Holdings

EDD holdings total 111 positions. The top 10 holdings account for 34.5% of the fund, led by Morgan Stanley & Co. LLC at 5.8%, POLAND GOVERNMENT BOND at 4.0%, EGYPT GOVERNMENT BOND at 3.5%.

EDD portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Unknown at 85.9%.

EDD sector allocation provides a detailed breakdown. EDD overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	Morgan Stanley & Co. LLC	MSUXX	5.804%
2	POLAND GOVERNMENT BOND	POLGB 2 08/25/36 CPI	3.967%
3	EGYPT GOVERNMENT BOND	EGYGB 24.458 10/01/27 3Y	3.486%
4	EGYGB	EGYGB	3.486%
5	UZBEK INDUSTRIAL AND CON	SQBNZU 21 07/24/27 REGS	3.302%
6	United States Treasury	B 0 08/05/25	2.915%
7	B	B	2.914%
8	MEX BONOS DESARR FIX RT	MBONO 8.5 11/18/38 M	2.900%
9	MBONO	MBONO	2.900%
10	Republic of South Africa	SAGB 9 01/31/40 2040	2.818%
11	SERBIA TREASURY BONDS	SERBGB 7 10/26/31 8Y	2.342%
12	SERBGB	SERBGB	2.342%
13	ARMENIAN TREASURY BONDS	ARMGB 9.6 10/29/33 10.5	1.963%
14	PERUGB	PERUGB	1.957%
15	THAILAND GOVERNMENT BOND	THAIGB 2 06/17/42	1.894%
16	THAIGB	THAIGB	1.894%
17	INDOGB	INDOGB	1.430%
18	REPUBLIC OF PARAGUAY	PARGUY 7.9 02/09/31 144A	1.367%
19	DOMREP	DOMREP	1.315%
20	DOMINICAN REPUBLIC	DOMREP 12 08/08/25 144A	1.315%
21	SAGB	SAGB	1.310%
22	ALBANB	ALBANB	1.283%
23	INDONESIA GOVERNMENT	INDOGB 7 02/15/33 FR96	1.250%
24	EURASI	EURASI	1.169%
25	EUROPE ASIA INVST FIN BV	EURASI 18.7 07/21/26	1.169%
26	UKRAINE GOVERNMENT	UKRAIN 0 08/01/41 REGS	1.127%
27	FEDERAL REP OF ETHIOPIA	ETHOPI 6.625 12/11/24 REGS	1.099%
28	ETHOPI	ETHOPI	1.099%
29	DEVELOPMENT BANK OF KAZA	DBKAZ 13 04/15/27 144A	1.035%
30	POLGB	POLGB	0.942%
31	UZBEKISTAN INTL BOND	UZBEK 16.625 05/29/27 REGS	0.935%
32	UZBEK	UZBEK	0.935%
33	ALBANIA GOVT BOND	ALBANB 5.25 01/26/29 5Y	0.842%
34	COLTES	COLTES	0.838%
35	The Federal Republic of Nigeria	NGOMOB 0 05/27/25 363D	0.818%
36	ITAU BBA INTERNATIONAL	ITAU 0 02/19/30	0.741%
37	ITAU	ITAU	0.741%
38	NGOMOB	NGOMOB	0.715%
39	ARMGB	ARMGB	0.594%
40	TITULOS DE TESORERIA	COLTES 6 04/28/28 B	0.563%
41	HONDURAS GOVERNMENT	HONDUR 8.625 11/27/34 REGS	0.524%
42	TUNIS	TUNIS	0.515%
43	TUNISIAN REPUBLIC	TUNIS 6.375 07/15/26 REGS	0.515%
44	UZBEK ICB (DARYO FNC)	SQBNZU 18.75 06/15/25	0.515%
45	SQBNZU	SQBNZU	0.515%
46	PEMEX	PEMEX	0.505%
47	PETROLEOS MEXICANOS	PEMEX 6.875 10/16/25	0.505%
48	EBRD	EBRD	0.493%
49	IPTBZU	IPTBZU	0.367%
50	IPOTEKA-BANK ATIB	IPTBZU 20.5 04/25/27	0.367%
51	PARGUY	PARGUY	0.349%
52	DRCBN	DRCBN	0.338%
53	DOM REP CB NOTES	DRCBN 13 12/05/25 144A	0.338%
54	NBUZB	NBUZB	0.327%
55	NATIONAL BANK OF UZBEKIS	NBUZB 19.875 07/05/27	0.327%
56	Fideicomiso PA Costera	COSTER 6.25 01/15/34 144A	0.309%
57	COSTER	COSTER	0.309%
58	REPUBLIC OF SURINAME INT	SURINM V9 12/31/50 REGS	0.298%
59	SURINM	SURINM	0.298%
60	MALAYSIA GOVERNMENT	MGS 4.696 10/15/42 0222	0.293%
61	MGS	MGS	0.293%
62	PETROLEOS DE VENEZUELA S	PDVSA 6 11/15/26 REGS	0.286%
63	Angola Government International Bonds	ANGOL 9.125 11/26/49 REGS	0.284%
64	ANGOL	ANGOL	0.284%
65	MONTEN	MONTEN	0.273%
66	SRILGB	SRILGB	0.273%
67	SRI LANKA GOVT BOND	SRILGB 11 10/15/30 B	0.273%
68	MEUKAM	MEUKAM	0.256%
69	KAZAKH GOV BOND - MEUKAM	MEUKAM 10.55 07/28/29 8Y	0.251%
70	BARBADOS GOVT OF	BARBAD 6.5 10/01/29 REGS	0.240%
71	HGB	HGB	0.233%
72	COMMONWEALTH OF BAHAMAS	BAHAMA 6.625 05/15/33 REGS	0.187%
73	BAHAMA	BAHAMA	0.186%
74	BONCAP	BONCAP	0.185%
75	BONO TESORO CAPITALIZAB	BONCAP 2.6 02/13/26	0.185%
76	IVORY COAST	IVYCST 6.625 03/22/48 REGS	0.184%
77	IVYCST	IVYCST	0.184%
78	ROMGB	ROMGB	0.172%
79	ROMANIA GOVERNMENT BOND	ROMGB 2.5 10/25/27 7Y	0.172%
80	REPCAM	REPCAM	0.167%
81	REPUBLIC OF CAMEROON	REPCAM 5.95 07/07/32 REGS	0.167%
82	EUROPEAN BK RECON & DEV	EBRD 17.35 03/01/27 EMTN	0.161%
83	BONCER	BONCER 0 12/15/27 CER	0.136%
84	BONCER	BONCER	0.136%
85	TURKIYE GOVERNMENT BOND	TURKGB 30 09/12/29 5Y	0.131%
86	TURKGB	TURKGB	0.131%
87	Jordan Government International Bonds	JORDAN 7.375 10/10/47 REGS	0.101%
88	JORDAN	JORDAN	0.101%
89	PDVSA	PDVSA	0.095%
90	BONOS DE TESORERIA	PERUGB 7.3 08/12/33	0.094%
91	GUATEM	GUATEM	0.084%
92	Guatemala Government Bonds	GUATEM 6.6 06/13/36 REGS	0.084%
93	VENZ	VENZ	0.082%
94	HUNGARY GOVERNMENT BOND	HGB 4 04/28/51 51/G	0.073%
95	REPUBLIC OF MONTENEGRO	MONTEN 7.25 03/12/31 144A	0.060%
96	MONGOL	MONGOL	0.057%
97	MONGOLIA INTL BOND	MONGOL 6.625 02/25/30 REGS	0.057%
98	BENIN	BENIN	0.054%
99	BENIN INTL GOV BOND	BENIN 8.375 01/23/41 REGS	0.054%
100	GHGB	GHGB	0.051%
101	GCOCOB	GCOCOB	0.042%
102	GHANA COCOA BOND	GCOCOB 13 08/28/28 5YR	0.038%
103	Lebanese Republic	LEBAN 6.375 03/09/20 GMTN	0.037%
104	REPUBLICA ORIENT URUGUAY	URUGUA 3.4 05/16/45	0.036%
105	URUGUA	URUGUA	0.036%
106	ALBANIA TREASURY BILL	ALBANT 0 03/12/26 12M	0.031%
107	REPUBLIC OF VENEZUELA	VENZ 7.75 10/13/19	0.030%
108	GHANA GOVERNMENT BOND	GHGB 8.65 02/13/29 G6Y	0.025%
109	LEBAN	LEBAN	0.016%
110	LEBANESE REPUBLIC	LEBAN 5.8 04/14/20 6Y	0.016%
111	000000000	000000000	-0.433%

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