PYEIX Mutual Fund

PYEIX Mutual Fund

NAV$10.62
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Showing the top 10 of 301 holdings · as of Aug 31, 2026
Top 10 weight
16.70%
PYEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029Financials · Banks
3.36%		3.4%-$-33426968FinancialsBanks
2—Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035Financials · Banks
2.11%		5.5%-$21.01MFinancialsBanks
Sector and industry · Pro
3DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
2.03%		7.5%26,610,476$20.21M
4—Peru (Republic Of) 6.85% Aug 12, 2035
1.59%		9.1%51,451,000$15.85M
5DebtRepublic Of South Africa Government International Bond
1.42%		10.5%239,825,000$14.19M
6DebtSrilan
1.37%		11.9%13,383,369$13.66M
7—Mex Bonos Desarr Fix Rt Bonds 04/32 8
1.31%		13.2%230,910,000$13.05M
8—Citigroup Global Markets Holdings Inc. 22.51282% 2026-09-10
1.17%		14.4%15,485,000,000$11.66M
9DebtHungary Government Bond
1.17%		15.5%4,105,290,000$11.63M
10—Nota Do Tesouro Nacional 10.000000% 01/01/2031
1.17%		16.7%69,000,000$11.65M
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Themes in the top 10
Interest RatesCurrencySocial ImpactGovernance & EthicsInfrastructureInflation Protection

PYEIX Mutual Fund Top Holdings

PYEIX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029 at 3.4%, Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035 at 2.1%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.0%.

PYEIX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 47.5%.

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