EDD ETF top 10 holdings are 32.5% of the fund as of Jan 31, 2026

EDD ETF top 10 holdings are 32.5% of the fund as of Jan 31, 2026
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EDD holds 32.5% of its assets in its 10 largest positions as of Jan 31, 2026. EDD is Morgan Stanley Emerging Markets Domestic Debt Fund Inc..

Showing the top 10 of 684 holdings · as of Jan 31, 2026
Top 10 weight
32.49%
EDD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Sell Usd / Buy Eur
5.15%
5.2%-$20.23M
2Bought Cny / Sold USD 4602300% 09/15/9757
4.61%
9.8%-$18.10M
3Sold THB Bought USD 20260617
3.77%
13.5%-$14.83M
4Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
3.26%
16.8%-$12.82M
5Uzbek Industrial and Construction Bank Atb
3.18%
20.0%-$12.48M
6DebtWells Fargo & Co
3.00%
23.0%-$11.78M
7Ocp Sa Regs 6.75% May 02, 2034 6.75%
2.83%
25.8%-$11.12M
8DebtU.S. Treasury Bills 0 2026-04-09
2.37%
28.2%-$9.30M
9DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
2.25%
30.4%8,855,637$8.86M
10DebtT-Mobile Usa Inc
2.07%
32.5%-$8.12M
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EDD ETF Top Holdings

EDD holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Sell Usd / Buy Eur at 5.2%, Bought Cny / Sold USD 4602300% 09/15/9757 at 4.6%, Sold THB Bought USD 20260617 at 3.8%.

EDD portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 0.6%.

EDD sectors provide a detailed breakdown. EDD overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 684 holdingsTop 10 Weight: 32.49%
#TickerNameIndustryWeightAllocation
1-Sell Usd / Buy EurOther5.15%
2-Bought Cny / Sold USD 4602300% 09/15/9757Other4.61%
3-Sold THB Bought USD 20260617Other3.77%
4-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02Other3.26%
5-Uzbek Industrial And Construction Bank AtbOther3.18%
6-Wells Fargo & Co 6.3 10/23/2029Other3.00%
7-Ocp Sa Regs 6.75% May 02, 2034 6.75% Other2.83%
8-U.S. Treasury Bills 0 2026-04-09Other2.37%
9MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities PortfolioUnknown2.25%
10-T-Mobile Usa Inc 4.5% 4/15/2050Other2.07%
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Holdings Distribution

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