PDHAX Mutual Fund

PDHAX Mutual Fund

NAV$7.00
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Showing top 50 of 673 holdings · as of Sep 30, 2026
PDHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
1.47%		1.5%2,527,743$2.53M
2—Argentine Republic Government Internatio 4.13
1.38%		2.8%3,364,409$2.37M
3—Colombian Tes 7.75
1.34%		4.2%9,015,700,000$2.31M
4DebtEgypt Government International Bond 6.38
1.34%		5.5%2,085,000$2.30M
5—Petroleos Mexicanos 7.69%
1.14%		6.7%2,344,000$1.97M
6DebtEgypt Government International Bond 5.63
1.02%		7.7%1,600,000$1.75M
7—Republic Of South Africa Government Inte 7.95
0.96%		8.6%1,680,000$1.66M
8—Argentine Republic Government Internatio 5
0.94%		9.6%2,180,842$1.62M
9DebtEcuador Government International Bond 6.9
0.85%		10.4%1,717,933$1.46M
10—Argentine Republic Government Internatio 3.5
0.83%		11.3%2,192,952$1.44M
11DebtColombia Government International Bond 3
0.79%		12.1%1,518,000$1.36M
12DebtTurkiye Government International Bond 9.13
0.77%		12.8%1,245,000$1.32M
13DebtSerbia International Bond 1.5
0.76%		13.6%1,265,000$1.31M
14
MEX
Mexico City Arpt Trust
0.68%		14.3%1,440,000$1.18M
15DebtDominican Republic International Bond 5.5
0.65%		14.9%1,133,000$1.11M
16DebtTurkiye Government International Bond 9.38
0.64%		15.6%1,051,000$1.11M
17DebtColombia Government International Bond 7.38
0.64%		16.2%1,080,000$1.10M
18DebtPakistan Government International Bond 7.38
0.62%		16.8%1,100,000$1.07M
19DebtHungary Government International Bond 6.25
0.61%		17.4%1,035,000$1.05M
20DebtPanama Government International Bond 4.5
0.60%		18.0%1,492,000$1.03M
21—Petroleos Mexicanos 5.50 210121
0.57%		18.6%1,012,000$974.7K
22DebtColombia Government International Bond 8.5
0.57%		19.2%936,000$988.4K
23DebtTurkiye Government International Bond 7.63
0.56%		19.7%940,000$955.1K
24DebtLebanon Government International Bond 8.25
0.56%		20.3%3,133,000$969.8K
25—Argentine Republic Government Internatio 0.75
0.56%		20.8%1,143,734$966.9K
26DebtGhana Government International Bond 5
0.55%		21.4%1,060,960$944.1K
27—El Salvador Government International Bon 9.25
0.55%		21.9%900,000$940.3K
28—Ivory Coast Government International Bon 6.63
0.53%		22.5%870,000$905.5K
29—Argentine Republic Government Internatio 6.06
0.51%		23.0%6,645,225$869.6K
30—Currency
0.49%		23.5%813,897,525$836.6K
31DebtCosta Rica Government International Bond 7.3
0.49%		24.0%820,000$834.9K
32—Mexican Bonos 7.75
0.49%		24.5%17,073,500$851.7K
33DebtDominican Republic International Bond 7.05
0.48%		24.9%810,000$823.2K
34DebtDominican Republic International Bond 5.5
0.46%		25.4%810,000$794.1K
35—Republic Of South Africa Government Inte 7.25
0.45%		25.8%860,000$780.3K
36—Petroleos Mexicanos 6.75%
0.44%		26.3%975,000$752.5K
37DebtTurkiye Government International Bond 5.95
0.44%		26.7%800,000$763.0K
38DebtBahrain Government International Bond 6.75
0.44%		27.2%800,000$761.1K
39—Republic Of Poland Government Internatio 6.13
0.43%		27.6%815,000$738.5K
40DebtBrazilian Government International Bond 6.25
0.43%		28.0%786,000$739.0K
41—Ivory Coast Government International Bon 5.25
0.43%		28.5%650,000$732.2K
42DebtPakistan Government International Bond 7.5
0.43%		28.9%760,000$741.0K
43DebtUruguay Government International Bond 7.63
0.42%		29.3%660,000$729.5K
44DebtPhilippine Government International Bond 5.5
0.42%		29.7%750,000$720.1K
45DebtSaudi Government International Bond 4.63
0.41%		30.1%940,000$706.4K
46DebtNigeria Government International Bond 8.38
0.41%		30.6%690,000$713.7K
47—El Salvador Government International Bon 9.65
0.41%		31.0%650,000$710.4K
48—Ivory Coast Government International Bon 5.88
0.40%		31.4%600,000$685.2K
49DebtBrazilian Government International Bond 7.25
0.40%		31.8%743,000$689.4K
50DebtBolivian Government International Bond 9.45
0.40%		32.2%700,000$681.5K
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PDHAX Mutual Fund All Holdings

PDHAX holdings total 573 positions. The top 10 holdings account for 11.3% of the fund, led by NA at 1.5%, Argentine Republic Government Internatio 4.13 at 1.4%, Colombian Tes 7.75 at 1.3%.

PDHAX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 0.1%.

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