PYILX Mutual Fund

PYILX Mutual Fund

NAV$9.44
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Showing the top 10 of 120 holdings · as of Jun 30, 2026
Top 10 weight
31.04%
PYILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
4DebtRepublic Of South Africa Government Bond (Zar), 9%, 1/31/40
3.31%		16.3%53,120,000$3.29M
5DebtMalaysia 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
7DebtMexican Bonos Sr Unsecured 11/42 7.75
2.54%		24.1%51,810,000$2.53M
8DebtChina Government Bond 2033-08-25
2.42%		26.5%15,300,000$2.40M
9DebtChina Government Bond 2032-05-15
2.29%		28.8%14,450,000$2.28M
10DebtRepublic Of South Africa Government Bond
2.23%		31.0%44,874,000$2.21M
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PYILX Mutual Fund Top Holdings

PYILX holdings top 10 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.