EELDX Mutual Fund

EELDX Mutual Fund

NAV$8.74
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Showing the top 10 of 951 holdings · as of Apr 30, 2026
Top 10 weight
30.25%
EELDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Msilf GovernmentFinancials · Capital Markets
15.62%		15.6%731,201,689$731.20MFinancialsCapital Markets
2DebtEgypt Government Bond
2.18%		17.8%-$102.07M--
3—Republic Of Poland 2 2036-08-25
2.14%		19.9%-$100.00M--
4—Brazil Notas Do Tesouro Nacional Serie B
1.83%		21.8%-$85.77M--
5DebtMbono
1.56%		23.3%-$72.98M--
6DebtIndia Government Bond Sr Unsecured 08/55 7.24
1.50%		24.8%-$70.42M--
7—Argentina (Republic Of)
1.49%		26.3%-$69.92M--
8DebtRepublic of Uzbekistan International Bond
1.44%		27.8%-$67.40M--
9DebtEthiopia International Bond
1.27%		29.0%-$59.57M--
10DebtRepublic Of Armenia Treasury Bonds
1.22%		30.3%-$57.15M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

EELDX Mutual Fund Top Holdings

EELDX holdings top 10 positions. The top 10 holdings account for 30.3% of the fund, led by Msilf Government at 15.6%, Egypt Government Bond at 2.2%, Republic Of Poland 2 2036-08-25 at 2.1%.

EELDX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 18.0%.

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