PDHAX Mutual Fund

PDHAX Mutual Fund

NAV$7.00
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Showing the top 10 of 673 holdings · as of Sep 30, 2026
Top 10 weight
11.27%
PDHAX top 10 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
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PDHAX Mutual Fund Top Holdings

PDHAX holdings top 10 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.