EDI ETF

EDI ETF
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Showing the top 10 of 53 holdings
Top 10 weight
37.96%
EDI top 10 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%
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EDI ETF Top Holdings

EDI holdings top 10 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.

Compare EDI

EDI vs SPYEDI vs QQQEDI vs VOOEDI vs VTIEDI vs IVVEDI vs SCHDEDI vs VYMEDI vs VXUS
Showing 10 of 53 holdingsTop 10 Weight: 37.96%
#TickerNameIndustryWeightAllocation
1PNSTTA 6.625 06/17/31 REGSPOINSETTIA FINANCE LTDUnknown13.66%
2DGCXXDreyfus Government Cash ManagementUnknown4.53%
3ELSALV 6.375 01/18/27 REGSREPUBLIC OF EL SALVADORUnknown3.51%
4MBONO 7.75 05/29/31 MMEX BONOS DESARR FIX RTUnknown3.08%
5ARGENT 4.125 07/09/35REPUBLIC OF ARGENTINAUnknown2.47%
6TLWLN 7 03/01/25 REGSTULLOW OIL PLCUnknown2.35%
7GTE 9.5 10/15/29 144AGRAN TIERRA ENERGY INCUnknown2.22%
8ECUA 6.9 07/31/30 144AREPUBLIC OF ECUADORUnknown2.15%
9COLOM 4.5 03/15/29REPUBLIC OF COLOMBIAUnknown2.08%
10KIONET 7.5 05/02/25 144ASIXSIGMA NETWORKS MEXICOUnknown1.90%
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Holdings Distribution

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