DEDAX Mutual Fund

DEDAX Mutual Fund

NAV$7.70
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Showing top 50 of 147 holdings · as of Jan 30, 2026
DEDAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Oversea-chinese Banking Corp LtdFinancials · Banks
1.29%		1.3%$1.51MFinancialsBanks
2DebtBanco Industrial Trust 2.0 (Bangua)
1.20%		2.5%$1.40M--
Sector and industry · Pro
3DebtVolcan Cia Minera Saa-Cm
1.09%		3.6%$1.28M
4—Cikarang Listrindo Tbk Pt 144A 5.65% Mar 12, 2035
1.02%		4.6%$1.19M
5—Windfall Mining Group Inc 144A 5.85% May 13, 2032
1.01%		5.6%$1.18M
6—Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5
1.00%		6.6%$1.16M
7—Vale Overseas Ltd 144A 6 Feb 25, 2056
0.99%		7.6%$1.16M
8—AUDUSD Crncy Fut Jun26
0.96%		8.6%$1.12M
9—Al Jawaher Assets Co Spc 10/29/2030
0.95%		9.5%$1.11M
10DebtCbq Finance Ltd Mtn Regs 4.63% Sep 10, 2030
0.95%		10.5%$1.11M
11—Ihs Holding Ltd Company Guar 144A 11/31 8.25
0.93%		11.4%$1.09M
12—Axis Bank Ltd/Gift City
0.92%		12.3%$1.07M
13—Mhp Lux Sa
0.91%		13.2%$1.06M
14—Montego Bay Airport Revenue Finance Ltd
0.91%		14.1%$1.06M
15
LTM
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
0.90%		15.0%$1.05M
16DebtBanco Davivienda Sa
0.89%		15.9%$1.04M
17DebtScotiabank Peru Sa
0.89%		16.8%$1.04M
18—Dhafrah Pv2 Energy Co Llc 144A 5.79% Jun 30, 2053
0.89%		17.7%$1.04M
19DebtPetrobras Global Finance BV
0.89%		18.6%$1.04M
20—Corp Andina de Fomento
0.88%		19.5%$1.02M
21DebtMuthoot Finance Ltd Mtn 144A 6.38% Mar 02, 2030 6.38 2030-03-02
0.88%		20.3%$1.03M
22—Kookmin Bank 2.504/11/2030 144a
0.87%		21.2%$1.02M
23DebtTsmc Arizona Corp
0.86%		22.1%$1.00M
24—Wynn Macau Ltd
0.86%		22.9%$999.3K
25
BMA
Banco Macro Sa
0.86%		23.8%$1.00M
26DebtEnerguate Trust 2 0
0.86%		24.7%$1.00M
27—Orlen Sa 144A 6% Jan 30, 2035
0.85%		25.5%$988.8K
28—Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
0.84%		26.3%$980.4K
29—Tecpetrol Sa
0.84%		27.2%$977.0K
30—Africa Finance Corp. 5.55% 2029-10-08
0.83%		28.0%$969.4K
31—Marcobre Sac 144A
0.83%		28.8%$966.1K
32—Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
0.83%		29.7%$966.6K
33—El Puerto De Liverpool Sab De Cv
0.83%		30.5%$974.2K
34—Ocp Sa 144A 5.13% Jun 23, 2051
0.82%		31.3%$958.7K
35DebtYapi Ve Kredi Bankasi As Mtn 144A 7.55% Jun 11, 2036 7.55 2036-06-11
0.82%		32.1%$963.6K
36—Next Properties 144A 7.7 Jan 23, 2032
0.80%		32.9%$931.1K
37—Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
0.79%		33.7%$921.1K
38DebtAtptow 7 7/
0.79%		34.5%$923.2K
39—Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26
0.79%		35.3%$920.1K
40—Ypf Sa
0.79%		36.1%$928.2K
41—Rfr Usd Sofr/4.17500 10/10/23-10y Lch
0.79%		36.9%$920.9K
42—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
0.78%		37.7%$910.3K
43DebtMa'Aden Sukuk Ltd
0.78%		38.5%$912.0K
44—Mong Duong Finance Holdings Bv
0.78%		39.2%$916.9K
45DebtSaavi Energia Sarl
0.78%		40.0%$910.5K
46DebtCwcln
0.78%		40.8%$905.8K
47—Bangkok Bank Pcl/hong Kong
0.78%		41.6%$911.5K
48DebtBidvest Group (UK) PLC
0.78%		42.4%$913.3K
49DebtGc Treasury Center Perpnc10 144A 7.13% Dec 31, 2079 7.13 2079-12-31
0.78%		43.1%$914.0K
50—Banco Mercantil Del Norte, S.a.
0.77%		43.9%$905.0K
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DEDAX Mutual Fund All Holdings

DEDAX holdings total 150 positions. The top 10 holdings account for 10.5% of the fund, led by Oversea-chinese Banking Corp Ltd at 1.3%, Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036 at 1.2%, Volcan Cia Minera Saa-Cm 8.5 10/28/2032 at 1.1%.

DEDAX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 22.6%.

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