EDI ETF

EDI ETF
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Showing top 50 of 53 holdings
EDI holdings, by weight
#TickerNameWeightCumulative
1—Poinsettia Finance Ltd
13.66%		13.7%
2
DGCXX
Dreyfus Government Cash Management
4.53%		18.2%
3—Republic of El Salvador
3.51%		21.7%
4—Mex Bonos Desarr Fix Rt
3.08%		24.8%
5—Republic of Argentina
2.47%		27.3%
6—Tullow Oil PLC
2.35%		29.6%
7—Gran Tierra Energy Inc
2.22%		31.8%
8—Republic of Ecuador
2.15%		34.0%
9—Republic of Colombia
2.08%		36.1%
10—Sixsigma Networks Mexico
1.90%		38.0%
11—Rep of Angola(avenir Is)
1.77%		39.7%
12—Republic of Nigeria
1.63%		41.4%
13—Uzauto Motors Aj
1.52%		42.9%
14—Banco Mercantil de Norte
1.48%		44.4%
15—Republic of Gabon
1.33%		45.7%
16—Provincia de Buenos Aire
1.29%		47.0%
17—Republic of Iraq CLN
1.23%		48.2%
18—Adani Electricity Mumbai
1.15%		49.4%
19—Republic of South Africa
1.14%		50.5%
20
CX
Cemex Sab de Cv
1.12%		51.6%
21DebtPng Govt International Bond
1.10%		52.7%
22—Theta Capital Pte Ltd
1.06%		53.8%
23—Republic of Angola
1.06%		54.8%
24—Republic of Turkiye
1.05%		55.9%
25—Republic of Iraq
1.03%		56.9%
26—Mong Duong Fin Holdings Bv
1.03%		58.0%
27—Islamic Rep of Pakistan
1.03%		59.0%
28—HUNGARY
1.01%		60.0%
29—Eskom Holdings Soc Ltd
1.01%		61.0%
30DebtOman Gov Interntl Bond
1.01%		62.0%
31—Republic of Mozambique
0.85%		62.9%
32—Aydem Yenilenebilir Ener
0.81%		63.7%
33—Republic of Zambia
0.75%		64.4%
34—Ivory Coast
0.63%		65.1%
35—Studio City Finance Ltd
0.54%		65.6%
36—Adani Green Energy Ltd
0.52%		66.1%
37—Melco Resorts Finance
0.52%		66.6%
38—Mc Brazil Dwnstrm
0.51%		67.2%
39—Qazaqgaz Nc Jsc
0.51%		67.7%
40—Republic of Venezuela
0.45%		68.1%
41
IHS
Ihs Holding Ltd
0.45%		68.6%
42—Republic of Senegal
0.44%		69.0%
43—Republic of Kenya
0.38%		69.4%
44—Tunisian Republic
0.36%		69.7%
45—Arab Republic of Egypt
0.32%		70.1%
46—Petroleos Del Peru SA
0.28%		70.3%
47—Republic of Sri Lanka
0.26%		70.6%
48—Rep of Angola(avenir II)
0.22%		70.8%
49DebtMongolia International Bond
0.22%		71.0%
50—Petroleos de Venezuela S
0.19%		71.2%
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EDI ETF All Holdings

EDI holdings total 53 positions. The top 10 holdings account for 38.0% of the fund, led by POINSETTIA FINANCE LTD at 13.7%, Dreyfus Government Cash Management at 4.5%, REPUBLIC OF EL SALVADOR at 3.5%.

EDI portfolio concentration is moderate, with the top 10 representing 38.0% of total assets.

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

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EDI ETF Holdings

53 of 53 holdings