PDHQX Mutual Fund

PDHQX Mutual Fund

NAV$7.28
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Showing top 50 of 672 holdings · as of Jan 30, 2026
PDHQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Colombian Tes
1.64%		1.6%-$3.07M--
2DebtPort Authority Of New York & New Jersey
1.24%		2.9%2,329,105$2.33M--
3DebtEgypt Government International Bond Mtn 6.375000% 04/11/2031
1.19%		4.1%-$2.22M--
4DebtEgypt Government International Bond
1.01%		5.1%-$1.88M--
5—Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services
0.96%		6.0%-$1.80MFinancialsDiversified Financial Services
6DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
0.95%		7.0%-$1.77MFinancialsDiversified Financial Services
7—Pgim Institutional Money Market Fund - D
0.88%		7.9%1,647,208$1.65M--
8—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
0.83%		8.7%-$1.55MEnergyOil & Gas
9—Republic Of Turkey 9.13% Jul 13/30Financials · Diversified Financial Services
0.75%		9.4%-$1.41MFinancialsDiversified Financial Services
10—Serbia Republic
0.75%		10.2%-$1.40M--
11—Republic Of Turkey N/C, 9.375%, Due 03/14/2029Financials · Diversified Financial Services
0.74%		10.9%-$1.39MFinancialsDiversified Financial Services
12—South Africa 4.850% 30-sep-2029Financials · Diversified Financial Services
0.72%		11.7%-$1.34MFinancialsDiversified Financial Services
13—Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services
0.69%		12.3%-$1.29MFinancialsDiversified Financial Services
14—Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035
0.67%		13.0%-$1.26M--
15DebtMexcat
0.66%		13.7%-$1.24M--
16DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.64%		14.3%-$1.21MFinancialsBanks
17DebtColombia Government International Bond 0.03 30-01-2030Financials · Diversified Financial Services
0.63%		15.0%-$1.18MFinancialsDiversified Financial Services
18—Colombia Rep O 7.375 4/30Financials · Diversified Financial Services
0.61%		15.6%-$1.13MFinancialsDiversified Financial Services
19DebtDominican Republic International Bond
0.61%		16.2%-$1.15M--
20DebtHungary Government International BondFinancials · Banks
0.59%		16.8%-$1.10MFinancialsBanks
21DebtPanama Government International BondFinancials · Diversified Financial Services
0.59%		17.4%-$1.10MFinancialsDiversified Financial Services
22DebtUs Treasury N/B 11/30 3.5
0.56%		17.9%-$1.05M--
23—Republic Of Turkey Regd 7.62500000Financials · Capital Markets
0.53%		18.4%-$1.00MFinancialsCapital Markets
24DebtDominican Republic Sr Unsecured Regs 01/30 4.5
0.53%		19.0%-$997.5K--
25DebtEl Salvador Republic OfFinancials · Diversified Financial Services
0.52%		19.5%-$976.5KFinancialsDiversified Financial Services
26DebtRepublic Of Ghana Sr Unsecured 144A 07/35 VarFinancials · Diversified Financial Services
0.52%		20.0%-$965.5KFinancialsDiversified Financial Services
27DebtSAUDi Government International Bond
0.49%		20.5%-$926.2K--
28DebtMbono
0.49%		21.0%-$919.7K--
29—193109985.SRDLC
0.49%		21.5%-$927.2K--
30DebtOman Government International BondFinancials · Banks
0.48%		22.0%-$898.7KFinancialsBanks
31—Republic Of Argentina S/Up 07/09/41Financials · Diversified Financial Services
0.48%		22.4%-$893.9KFinancialsDiversified Financial Services
32DebtLebanon Government International Bond Mtn 8.250000% 04/12/2021 12/31/2023
0.48%		22.9%-$906.7K--
33—Costa Rica Government Internat Unsecured 144A 11/54 7.3Financials · Banks
0.47%		23.4%-$888.1KFinancialsBanks
34DebtHungary Government International BondFinancials · Banks
0.47%		23.9%-$882.8KFinancialsBanks
35DebtDominican Repub
0.46%		24.3%-$868.3K--
36—U.S. Renal Care, Inc. 0.10625% 06/28/2028
0.46%		24.8%-$855.2K--
37—Egypt Government International Bonds
0.45%		25.2%-$846.0K--
38DebtBrazilian Government International BondFinancials · Diversified Financial Services
0.44%		25.7%-$825.8KFinancialsDiversified Financial Services
39DebtPanama Government International Bond 7.5% Due 03/01/2031Financials · Diversified Financial Services
0.44%		26.1%-$828.4KFinancialsDiversified Financial Services
40DebtRomania (Republic Of) Mtn 144A 5.75% Sep 16, 2030Financials · Diversified Financial Services
0.44%		26.6%-$824.4KFinancialsDiversified Financial Services
41DebtDominican Republic International Bond
0.44%		27.0%-$822.1K--
42DebtTurkey Government International Bond 5.75% May 11, 2047Financials · Capital Markets
0.43%		27.4%-$803.5KFinancialsCapital Markets
43—Republic Of Turkey 5.250%, 03/13/2030Financials · Capital Markets
0.43%		27.9%-$797.9KFinancialsCapital Markets
44DebtTurkey Government International BondFinancials · Capital Markets
0.43%		28.3%-$800.0KFinancialsCapital Markets
45DebtTreasury Note (Otr) 4.13% Oct 31, 2026Financials · Diversified Financial Services
0.43%		28.7%-$802.8KFinancialsDiversified Financial Services
46—Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
0.43%		29.1%-$797.0K--
47—Islamic Rep Of Pakistan Regd Reg S Emtn 6.00000000
0.43%		29.6%-$809.2K--
48—Philippines (Republic Of) 5.5% Feb 04, 2035Financials · Capital Markets
0.42%		30.0%-$780.9KFinancialsCapital Markets
49DebtRepublica OrieFinancials · Diversified Financial Services
0.42%		30.4%-$794.6KFinancialsDiversified Financial Services
50DebtRepublic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00Financials · Diversified Financial Services
0.41%		30.8%-$761.9KFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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PDHQX Mutual Fund All Holdings

PDHQX holdings total 715 positions. The top 10 holdings account for 10.2% of the fund, led by Colombian Tes at 1.6%, Port Authority Of New York & New Jersey 5 07/15/2037 at 1.2%, Egypt Government International Bond Mtn 6.375000% 04/11/2031 at 1.2%.

PDHQX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 40.9%.

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