Showing top 50 of 120 holdings · as of Jun 30, 2026
PYILX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
1
—
Brazil Notas Do Tesouro Nacion Notes 01/31 10
4.81%
4.8%
28,700,000
$4.77M
2
—
Titulos De Tesoreria Bonds 08/29 11
4.19%
9.0%
14,457,600,000
$4.16M
3
—
Brazil Notas Do Tesouro Nacional Serie F
4.04%
13.0%
22,700,000
$4.01M
4
Debt
Republic Of South Africa Government Bond (Zar), 9%, 1/31/40
3.31%
16.3%
53,120,000
$3.29M
5
Debt
Malaysia Govt Of
2.65%
19.0%
9,890,000
$2.64M
6
—
Peru (Republic Of) 6.85% Aug 12, 2035
2.56%
21.6%
8,260,000
$2.54M
7
Debt
Mexican Bonos Sr Unsecured 11/42 7.75
2.54%
24.1%
51,810,000
$2.53M
8
Debt
China Government Bond 2033-08-25
2.42%
26.5%
15,300,000
$2.40M
9
Debt
China Government Bond 2032-05-15
2.29%
28.8%
14,450,000
$2.28M
10
Debt
Republic Of South Africa Government Bond
2.23%
31.0%
44,874,000
$2.21M
11
Debt
Malaysia Government Bond
2.22%
33.3%
8,280,000
$2.20M
12
—
Poland (Republic Of) 5% Oct 25, 2035
2.14%
35.4%
8,136,000
$2.13M
13
—
Other- Interest Receivable
2.13%
37.5%
-
$2.12M
14
Debt
Hungary Government Bond
1.98%
39.5%
537,120,000
$1.96M
15
Debt
Romania Government Bond Bonds 04/30 8
1.90%
41.4%
8,255,000
$1.89M
16
—
Indonesia Government /Idr/ Regd Ser Fr96 7.00000000
1.75%
43.2%
31,672,000,000
$1.74M
17
—
European Bank For Reconstruction & Development
1.64%
44.8%
165,800,000
$1.63M
18
Debt
Poland Government Bond 5 2034-10-25
1.52%
46.3%
5,745,000
$1.51M
19
Debt
Kingdom Of Thailand Bond Fixed 2% 17/Jun/2042 Thb
1.51%
47.8%
55,255,000
$1.50M
20
Debt
Republic Of South Africa Sr Unsecured 02/31
1.48%
49.3%
24,995,000
$1.47M
21
Debt
China Gove
1.47%
50.8%
9,500,000
$1.46M
22
—
Republic Of South Africa 8.50% Jan 31/37
1.42%
52.2%
23,265,000
$1.41M
23
Debt
Thailand G
1.36%
53.6%
41,825,000
$1.35M
24
Debt
Poland Govt Bond Pln 1.75% 04-25-32
1.33%
54.9%
5,875,000
$1.32M
25
—
Mexican Bonos Bonds 05/33 7.5
1.28%
56.2%
23,900,000
$1.27M
26
Debt
Mexican Bonos
1.27%
57.4%
23,600,000
$1.27M
27
Debt
Mex Bonos Des
1.22%
58.7%
24,790,000
$1.21M
28
Debt
Republic Of 6.625% 02/
1.21%
59.9%
22,418,000,000
$1.20M
29
Debt
Republic Of Peru Sr Unsecured 144a 08/37 6.9
1.18%
61.0%
3,910,000
$1.17M
30
Debt
Hungary Government Bond
1.13%
62.2%
417,000,000
$1.13M
31
—
Inter-American Development Bank
1.09%
63.3%
105,000,000
$1.08M
32
—
Citigroup Global Markets Holdings Inc. 22.51282% 2026-09-10
1.05%
64.3%
1,482,000,000
$1.04M
33
—
Inter-American Devel Bk 7 08-08-2033
0.96%
65.3%
93,000,000
$957.3K
34
Debt
Czech Republic
0.94%
66.2%
29,580,000
$930.5K
35
—
Republic Of Colombia 7.00% Mar 26/31
0.94%
67.2%
3,802,100,000
$930.0K
36
Debt
European Bank For Reconstructi Sr Unsecured 03/31 6.75
0.94%
68.1%
91,000,000
$932.2K
37
Debt
Corp Andina De Fomento Sr Unsecured 04/34 8.25 8.25
0.92%
69.0%
87,000,000
$916.6K
38
Debt
Turkiye Government Bond Bonds 07/28 17.3
0.86%
69.9%
53,925,000
$859.0K
39
Debt
Republic Of Uzbekistan International Bond
0.84%
70.7%
9,720,000,000
$836.1K
40
—
European Investment Bank 7.4% 10-23-33 7.4 2033-10-23
0.81%
71.5%
76,000,000
$802.6K
41
Debt
Romania Government Bond
0.80%
72.3%
4,130,000
$789.9K
42
—
Federation Of Malaysia 4.89% Jun 08/38
0.80%
73.1%
2,940,000
$790.9K
43
Debt
Peru Government Bond
0.77%
73.9%
2,685,000
$767.1K
44
Debt
China Peoples Republic Of (Governm
0.76%
74.7%
4,790,000
$750.1K
45
Debt
Gs
0.73%
75.4%
38,000,000
$720.9K
46
Debt
Republic Of Indonesia Bond Fixed 6.5% 15/Feb/2031
0.69%
76.1%
12,680,000,000
$685.0K
47
Debt
C
0.68%
76.8%
35,500,000
$673.5K
48
Debt
Indonesia (Republic Of)
0.68%
77.4%
12,635,000,000
$673.0K
49
Debt
Czech Republic Government Bond Bonds 04/34 4.9
0.68%
78.1%
13,900,000
$673.4K
50
Debt
Czech Republic Government Bond Bonds 05/35 3.5
0.67%
78.8%
15,340,000
$668.1K
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 70 holdings of PYILX
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
PYILX Mutual Fund All Holdings
PYILX holdings total 120 positions. The top 10 holdings account for 31.0% of the fund, led by Brazil Notas Do Tesouro Nacion Notes 01/31 10 at 4.8%, Titulos De Tesoreria Bonds 08/29 11 at 4.2%, Brazil Notas Do Tesouro Nacional Serie F at 4.0%.
PYILX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Financials at 1.0%.
PYILX sectors provide a detailed breakdown. PYILX overlap shows how holdings compare to other funds in your portfolio.