SEDAX Mutual Fund

SEDAX Mutual Fund

NAV$9.39
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Showing the top 10 of 1,293 holdings · as of Feb 28, 2026
Top 10 weight
8.22%
SEDAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bonos De Tesoreria 5.400000% 08/12/2034
1.12%		1.1%$20.57M--
2—Malaysia Government 3.900000% 11/30/2026
1.10%		2.2%$20.24M--
3—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
0.97%		3.2%$17.77MEnergyOil & Gas
4DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.87%		4.1%$15.93M--
5—Mex Bonos Desarr Fix Rt 8.500000% 02/28/2030
0.81%		4.9%$14.85M--
6—Republic Of South Africa 8.750000% 02/28/2048
0.80%		5.7%$14.73M--
7DebtPoland Government Bond 7.500000% 07/25/2028
0.66%		6.3%$12.19M--
8DebtBsf Finance Mtn Regs 5.76% Sep 03, 2035
0.65%		7.0%$12.01M--
9—Petroleos Mexicanos Company Guar 09/47 6.75Energy · Oil & Gas
0.62%		7.6%$11.35MEnergyOil & Gas
10—Nota Do Tesouro Nacional 10.000000% 01/01/2029
0.62%		8.2%$11.31M--
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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 8.2% of the fund, led by Bonos De Tesoreria 5.400000% 08/12/2034 at 1.1%, Malaysia Government 3.900000% 11/30/2026 at 1.1%, Petroleos Mexicanos 7.69% Jan 23, 2050 at 1.0%.

SEDAX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 11.1%.

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