SEDAX Mutual Fund

SEDAX Mutual Fund

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Showing the top 10 of 664 holdings · as of Sep 30, 2026
Top 10 weight
10.14%
SEDAX top 10 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--
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionClimate SolutionsEnvironmental SolutionsGovernance & Ethics

SEDAX Mutual Fund Top Holdings

SEDAX holdings top 10 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.