PAELX Mutual Fund

PAELX Mutual Fund

NAV$4.77
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Showing the top 10 of 186 holdings · as of Aug 31, 2026
Top 10 weight
23.79%
PAELX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Brazil Notas Do Tesouro Nacion Notes 01/31 10
4.80%		4.8%132,757,000$22.21M
2—Republic Of South Africa 8.750000% 01/31/2044
3.67%		8.5%288,233,000$16.95M
3DebtIndonesia Treasury Bond
2.31%		10.8%193,368,000,000$10.68M
4
PRRXX
T. Rowe Price Government Reserve Fund
2.26%		13.0%10,444,451$10.44M
5—Hungary (Republic Of) 6%
2.25%		15.3%3,310,500,000$10.39M
6—Cash Offsets For Shorts & Derivatives
2.14%		17.4%-$9.91M
7DebtIndonesia Treasury Bond
1.87%		19.3%155,746,000,000$8.65M
8—Brazil Notas Do Tesouro Nacional Serie F
1.53%		20.8%39,601,000$7.08M
9DebtIndonesia Republic Of
1.53%		22.4%120,938,000,000$7.09M
10DebtMbono
1.43%		23.8%121,997,000$6.62M
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PAELX Mutual Fund Top Holdings

PAELX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Brazil Notas Do Tesouro Nacion Notes 01/31 10 at 4.8%, Republic Of South Africa 8.750000% 01/31/2044 at 3.7%, Indonesia Treasury Bond 6.375 04/15/2032 at 2.3%.

PAELX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 0.8%.

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