SEDAX Mutual Fund

SEDAX Mutual Fund

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Showing top 50 of 662 holdings · as of Sep 30, 2026
SEDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
2.00%		2.0%34,501,470$34.50M--
2DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.19%		3.2%20,400,000$20.42M--
3—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
0.95%		4.1%19,460,000$16.33MEnergyOil & Gas
4—Malaysia Government Bonds 11/26 3.9
0.95%		5.1%66,929,000$16.43M--
5DebtRomania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
0.95%		6.0%18,106,000$16.41M--
6—Brazil Notas Do Tesouro Nacion Notes 01/31 10
0.88%		6.9%89,434,000$15.23M--
7—Indonesia (Republic Of) 6.75% Jul 15, 2035
0.85%		7.8%272,464,000,000$14.71M--
8—Mex Bonos Desarr Fix Rt Bonds 04/32 8
0.83%		8.6%270,000,000$14.27M--
9—Petroleos Mexicanos Company Guar 09/47 6.75Energy · Oil & Gas
0.79%		9.4%17,726,000$13.67MEnergyOil & Gas
10DebtPoland Government Bond /Pln/ Regd Ser 0432 1.75000000
0.75%		10.1%61,310,000$12.86M--
11—Titulos De Tesoreria 7.50000% 10/18/2034
0.73%		10.9%57,712,200,000$12.65M--
12DebtRepublic Of South Africa Government Bond
0.67%		11.5%201,288,944$11.55M--
13—Secretaria Do Tesouro Nacional 10%
0.65%		12.2%61,521,000$11.13M--
14DebtFed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
0.63%		12.8%11,551,000$10.84M--
15DebtSouth Africa Govt
0.62%		13.4%180,201,376$10.72M--
16DebtNigeria (Federal Republic Of) Mtn Regs
0.62%		14.1%9,798,000$10.65M--
17—Federation Of Malaysia 4.89% Jun 08/38
0.61%		14.7%40,412,000$10.54M--
18—Petroleos Del Peru Sa
0.61%		15.3%14,686,000$10.58M--
19DebtSouth Africa (Republic Of)
0.59%		15.9%175,145,452$10.13M--
20—Colombian Tes Bonds 02/33 13.25
0.58%		16.4%32,394,900,000$9.91M--
21—Egypt (Arab Republic Of) 8.5%
0.57%		17.0%11,133,000$9.90M--
22DebtUruguayFinancials · Banks
0.56%		17.6%9,788,345$9.64MFinancialsBanks
23DebtTreasury Bill 10/20/2026
0.56%		18.1%9,700,000$9.68M--
24—Republic Of South Africa 8.000000% 01/31/2030
0.56%		18.7%158,177,023$9.59M--
25—Mexico Cetes Zero Coupon 10/01/2026
0.55%		19.2%1,715,000,000$9.53M--
26—Republic Of South Africa 8.875% 2035-02-28
0.55%		19.8%153,093,648$9.39M--
27DebtTurkey (Republic Of) 5.75%Financials · Capital Markets
0.54%		20.3%12,500,000$9.28MFinancialsCapital Markets
28DebtRepublic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop
0.54%		20.9%38,084,500,000$9.29M--
29DebtIndonesia Treasury Bond D% 2030-07-15
0.54%		21.4%169,230,000,000$9.26M--
30DebtFed Republic Of Brazil
0.54%		22.0%9,963,000$9.22M--
31DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
0.53%		22.5%12,877,739$9.07MFinancialsDiversified Financial Services
32DebtIndonesia Government International Bond
0.53%		23.0%9,436,000$9.05M--
33DebtMexico Government International Bond
0.53%		23.5%10,250,000$9.05M--
34—Us Tsy Frn 01/31/28 Govt
0.52%		24.1%9,000,000$9.01M--
35DebtMexico (United Mexican States) 7.75%
0.50%		24.6%189,783,300$8.60M--
36—Ecuador Republic of (Government) Regs 1% Jul 31, 2035
0.50%		25.1%10,049,346$8.56M--
37DebtKsa Ijarah Sukuk Ltd
0.50%		25.6%8,862,000$8.69M--
38DebtMalaysia (Government Of) 3.885%
0.50%		26.1%35,000,000$8.66M--
39—Indonesia Government /Idr/ Regd Ser 101 6.87500000
0.49%		26.6%151,439,000,000$8.44M--
40DebtRomania Government Bond Bonds 04/30 8
0.49%		27.0%38,550,000$8.46M--
41—Poland (Republic Of) 5% Oct 25, 2035
0.49%		27.5%35,694,000$8.49M--
42DebtGaci First Investment Co Mtn Regs 6.255/14/2056
0.47%		28.0%9,048,000$8.06M--
43—Hungary (Government) Regs 6% Sep 26, 2035
0.45%		28.5%8,017,000$7.83M--
44DebtHungary Government Bond Bonds 07/31 6.75
0.45%		28.9%2,400,000,000$7.70M--
45—Poland (Republic Of) 4.88% Feb 12, 2030Financials · Diversified Financial Services
0.44%		29.3%7,746,000$7.60MFinancialsDiversified Financial Services
46DebtDominican Repub
0.44%		29.8%8,198,000$7.63M--
47DebtRepublic Of South Africa
0.44%		30.2%130,006,280$7.66M--
48—Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032
0.43%		30.7%7,758,000$7.49M--
49DebtKuwait International Bond Sr Unsecured 144a 07/36 5.509
0.43%		31.1%7,736,000$7.41M--
50—Malaysia Sovereign Sukuk Bhd 144A 4.95 20360730
0.42%		31.5%7,620,000$7.29M--
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SEDAX Mutual Fund All Holdings

SEDAX holdings total 664 positions. The top 10 holdings account for 10.1% of the fund, led by Cash at 2.0%, United States Treasury 3.746200% 3.7462 2028-04-30 at 1.2%, Petroleos Mexicanos 7.69% Jan 23, 2050 at 0.9%.

SEDAX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 8.1%.

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