EDD ETF

EDD ETF
$5.66
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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
1Republic Of South Africa 8.88% Feb 28/35
5.15%
5.2%-$20.23M
2DebtMexican Bonos
4.61%
9.8%-$18.10M
3Republic Of Poland 2 2036-08-25
3.77%
13.5%-$14.83M
4DebtEgypt Government Bond
3.26%
16.8%-$12.82M
5Uzbek Industrial and Construction Bank Atb
3.18%
20.0%-$12.48M
6DebtRepublic Of South Africa Bond Fixed 9% 31/Jan/2040
3.00%
23.0%-$11.78M
7DebtEgypt Government Bond
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
10DebtIndonesia Treasury Bond
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 Republic Of South Africa 8.88% Feb 28/35 at 5.2%, Mexican Bonos 8.50% 11/18/2038 at 4.6%, Republic Of Poland 2 2036-08-25 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-Republic Of South Africa 8.88% Feb 28/35Other5.15%
2-Mexican Bonos 8.50% 11/18/2038Other4.61%
3-Republic Of Poland 2 2036-08-25Other3.77%
4-Egypt Government BondOther3.26%
5-Uzbek Industrial And Construction Bank AtbOther3.18%
6-Republic Of South Africa Bond Fixed 9% 31/Jan/2040Other3.00%
7-Egypt Government BondOther2.83%
8-U.S. Treasury Bills 0 2026-04-09Other2.37%
9MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities PortfolioUnknown2.25%
10-Indonesia Treasury BondOther2.07%
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Holdings Distribution

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