PDHVX Mutual Fund

PDHVX Mutual Fund

NAV$7.04
See how much of PDHVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 673 holdings · as of Sep 30, 2026
PDHVX 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
23—Argentine Republic Government Internatio 0.75
0.56%		19.7%1,143,734$966.9K
24DebtTurkiye Government International Bond 7.63
0.56%		20.3%940,000$955.1K
25DebtLebanon Government International Bond 8.25
0.56%		20.8%3,133,000$969.8K
26—El Salvador Government International Bon 9.25
0.55%		21.4%900,000$940.3K
27DebtGhana Government International Bond 5
0.55%		21.9%1,060,960$944.1K
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—Mexican Bonos 7.75
0.49%		23.5%17,073,500$851.7K
31—Currency
0.49%		24.0%813,897,525$836.6K
32DebtCosta Rica Government International Bond 7.3
0.49%		24.5%820,000$834.9K
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
36DebtTurkiye Government International Bond 5.95
0.44%		26.3%800,000$763.0K
37—Petroleos Mexicanos 6.75%
0.44%		26.7%975,000$752.5K
38DebtBahrain Government International Bond 6.75
0.44%		27.2%800,000$761.1K
39DebtBrazilian Government International Bond 6.25
0.43%		27.6%786,000$739.0K
40—Republic Of Poland Government Internatio 6.13
0.43%		28.0%815,000$738.5K
41DebtPakistan Government International Bond 7.5
0.43%		28.5%760,000$741.0K
42—Ivory Coast Government International Bon 5.25
0.43%		28.9%650,000$732.2K
43DebtPhilippine Government International Bond 5.5
0.42%		29.3%750,000$720.1K
44DebtUruguay Government International Bond 7.63
0.42%		29.7%660,000$729.5K
45DebtSaudi Government International Bond 4.63
0.41%		30.1%940,000$706.4K
46—El Salvador Government International Bon 9.65
0.41%		30.6%650,000$710.4K
47DebtNigeria Government International Bond 8.38
0.41%		31.0%690,000$713.7K
48DebtTurkiye Government International Bond 4.88
0.40%		31.4%985,000$685.2K
49DebtBolivian Government International Bond 9.45
0.40%		31.8%700,000$681.5K
50—Ivory Coast Government International Bon 5.88
0.40%		32.2%600,000$685.2K
More holdings · Pro
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 623 holdings of PDHVX
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

PDHVX Mutual Fund All Holdings

PDHVX 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%.

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

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