EIDOX Mutual Fund

EIDOX Mutual Fund

NAV$8.64
See how much of EIDOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 931 holdings · as of Apr 30, 2026
EIDOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
15.62%		15.6%731,201,689$731.20MFinancialsCapital Markets
2DebtEgypt Government Bond
2.18%		17.8%-$102.07M--
Sector and industry · Pro
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
11DebtEgypt Government Bond
1.21%		31.5%-$56.55M
12—Colombian Tes Bonds 02/33 13.25
1.18%		32.6%-$55.25M
13—Staatsolie Maatschappij Suriname Nv 2025 Revolver
1.06%		33.7%-$49.77M
14—Nigeria Omo Bill
1.06%		34.8%-$49.48M
15DebtKazakhstan Treasury Bill - Mekkam 05/15/2026
1.02%		35.8%-$47.98M
16—Republic Of Uganda Government Bonds 15.8 2039-06-23
1.01%		36.8%-$47.25M
17—Suriname (Republic Of) 144A 8.5% Nov 06, 2035
0.93%		37.7%-$43.62M
18—Jscb Agrobank 20.75 2028-09-15
0.82%		38.5%-$38.54M
19—Nigeria Omo Bill
0.80%		39.3%-$37.40M
20DebtRepublic Of Armenia Treasury Bonds
0.79%		40.1%-$36.89M
21—Tanzania 2024 Term Loan A2
0.78%		40.9%-$36.32M
22—Samarco Mineracao Sa
0.77%		41.7%-$36.23M
23—Titulos De Tesoreria Bonds 01/35 11.75
0.76%		42.4%-$35.62M
24DebtKazakh Gov Bond - Meukam 14.000000% 02/13/2035 14 2035-02-13
0.72%		43.2%-$33.52M
25DebtMontenegro Government International Bond
0.72%		43.9%-$33.57M
26—Republic Of Uganda Government Bonds 16.25 2035-11-08
0.70%		44.6%-$32.98M
27DebtOhifly
0.66%		45.2%-$31.02M
28—Republic Of South Africa /Zar/ Regd Ser 2044 8.75000000
0.65%		45.9%-$30.27M
29—Nigeria Omo Bill
0.61%		46.5%-$28.64M
30DebtUzbek Industrial and Con Sr Unsecured Regs 07/27 21 21 2027-07-24
0.61%		47.1%-$28.72M
31DebtZambia Government Bond
0.57%		47.7%-$26.73M
32DebtKazakhstan Government Bond - Meokam 16.95 2030-10-09
0.55%		48.2%-$25.92M
33—Porteast Investment Pvt Ltd 0 2028-05-29
0.53%		48.8%-$24.99M
34—Vmos Sa Term Loan
0.52%		49.3%-$24.57M
35DebtAlbanian Government Bond
0.52%		49.8%-$24.48M
36DebtDangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75
0.52%		50.3%-$24.36M
37—Nigeria Omo Bill
0.50%		50.8%-$23.52M
38DebtProvincia Del Chubut Argentina
0.49%		51.3%-$22.95M
39—Ipoteka-Bank Atib
0.49%		51.8%-$23.08M
40—Uzbekistan (Republic Of)
0.48%		52.3%-$22.47M
41DebtTurkiye Government Bond Bonds 10/33 26.2
0.47%		52.8%-$21.88M
42DebtKazakh Gov Bond - Meukam 15.180000% 02/05/2032
0.47%		53.2%-$21.81M
43DebtAlbania Government International Bond
0.45%		53.7%-$21.07M
44DebtRepublic Of Armenia Treasury Bonds
0.45%		54.1%-$21.21M
45—Petroleos De Venezuela Sa Tsa
0.43%		54.6%-$20.01M
46—Gol Finance Inc
0.43%		55.0%-$20.16M
47DebtUkrain
0.42%		55.4%-$19.68M
48—Commonwealth Of The Bahamas 2024 Eur Term Loan
0.41%		55.8%-$19.01M
49DebtAzule Energy Finance Plc
0.40%		56.2%-$18.63M
50—Serbia (Republic Of) 7% Oct 26, 2031
0.40%		56.6%-$18.68M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 881 holdings of EIDOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EIDOX Mutual Fund All Holdings

EIDOX holdings total 951 positions. The top 10 holdings account for 30.3% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 15.6%, Egypt Government Bond at 2.2%, Republic Of Poland 2 2036-08-25 at 2.1%.

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

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