DEDIX Mutual Fund

DEDIX Mutual Fund

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Showing the top 10 of 153 holdings · as of Jul 31, 2026
Top 10 weight
10.44%
DEDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Icl Group Ltd 6.04 20360616
1.36%		1.4%990,000$977.3K--
2DebtOversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035
1.24%		2.6%910,000$890.5K--
3DebtVedanta Resources Finance Ii Plc
1.04%		3.6%745,000$746.0K--
4—Avilease Capital Ltd Company Guar 144A 06/31 5.5
1.04%		4.7%750,000$746.1K--
5—Promigas/Gases Pacifico Subordinated 144A 06/56 Var
0.99%		5.7%699,000$713.5K--
6—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032Financials · Diversified Financial Services
0.97%		6.6%675,000$697.5KFinancialsDiversified Financial Services
7DebtIcici Bank Ltd (Ifsc Banking Unit) Mtn 144A 5.46 20310730
0.96%		7.6%685,000$688.5K--
8DebtGc Treasury Center Perpnc10 144A 7.13% Dec 31, 2079 7.13 2079-12-31
0.95%		8.5%690,000$679.5K--
9—Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5
0.95%		9.5%740,000$678.4K--
10—Ihs Holding Ltd Company Guar 144A 11/31 8.25Comm. Services · Wireless Telecommunication Services
0.94%		10.4%645,000$673.0KComm. ServicesWireless Telecommunication Services
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Themes in the top 10
Asset ManagementGlobal BankingMarket InfrastructurePaymentsNetworking Infrastructure5G InfrastructureConnectors & InterconnectsInfrastructureTelecom Infrastructure

DEDIX Mutual Fund Top Holdings

DEDIX holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Icl Group Ltd 6.04 20360616 at 1.4%, Oversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035 at 1.2%, Vedanta Resources Finance Ii Plc 7% 07/13/2032 144A at 1.0%.

DEDIX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 18.8%.

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