SIEDX Mutual Fund

SIEDX Mutual Fund

NAV$9.15
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Showing top 50 of 1,171 holdings · as of Mar 31, 2026
SIEDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMalaysia Government Bond
1.03%
1.0%$9.69M--
2DebtPeru Government Bond
1.01%
2.0%$9.48M--
3—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
0.96%
3.0%$9.04MEnergyOil & Gas
4—Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
0.82%
3.8%$7.71M--
5—Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
0.80%
4.6%$7.47M--
6—Mex Bonos Desarr Fix Rt Bonds 04/32 8
0.76%
5.4%$7.13M--
7DebtRepublic of South Africa Government Bond
0.76%
6.1%$7.12M--
8DebtPetroleos Mexicanos Mtn 6.750000% 09/21/2047
0.64%
6.8%$6.02M--
9—Brazil Notas Do Tesouro Nacional Serie F
0.62%
7.4%$5.84M--
10DebtPoland Govt Bond Pln 1.75% 04-25-32
0.62%
8.0%$5.79M--
11—Turkey Rep OfFinancials · Capital Markets
0.60%
8.6%$5.60MFinancialsCapital Markets
12—Us Tsy Frn 01/31/28 Govt
0.59%
9.2%$5.50M--
13—Republic Of Poland Government Bonds 07/28 7.5
0.55%
9.8%$5.12M--
14DebtColombia Government International BondFinancials · Diversified Financial Services
0.54%
10.3%$5.09MFinancialsDiversified Financial Services
15—South Africa (Republic Of) 144A 6.13% Dec 11, 2037
0.54%
10.8%$5.08M--
16DebtUruguayFinancials · Banks
0.53%
11.4%$4.93MFinancialsBanks
17DebtMalaysia Government Bond
0.51%
11.9%$4.77M--
18DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
0.50%
12.4%$4.70MFinancialsDiversified Financial Services
19—Petroleos De Venezuela Sa
0.50%
12.9%$4.70M--
20DebtFed Republic Of Brazil
0.50%
13.4%$4.69M--
21DebtRepublic Of South Africa Government Bond
0.49%
13.9%$4.58M--
22—United Mexican States /GBP/ Regd Emtn 5.62500000
0.49%
14.4%$4.58M--
23DebtRomania Government Bond Bonds 04/30 8
0.48%
14.8%$4.51M--
24—Perusahaan Penerbit Surat Berharga 144A 4.55% Jul 23, 2030Financials · Diversified Financial Services
0.47%
15.3%$4.42MFinancialsDiversified Financial Services
25DebtIndonesia Treasury Bond D% 2030-07-15
0.47%
15.8%$4.36M--
26DebtPetroleos Del Peru Petroperu Sa
0.46%
16.2%$4.30M--
27—Fnma Pool Ma4014 Fn 05/35 Fixed 3
0.45%
16.7%$4.17M--
28DebtSaudi International Bond Regd Reg S Emtn 4.75000000
0.45%
17.1%$4.18M--
29DebtCommonwealth Of Bahamas
0.45%
17.6%$4.21M--
30—Brazil Notas Do Tesouro Nacion Notes 01/31 10
0.45%
18.0%$4.25M--
31—Brazil Notas Do Tesouro Nacional Serie F
0.44%
18.5%$4.13M--
32DebtEgypt Government International Bond
0.44%
18.9%$4.13M--
33—Hungary Regd Reg S 5.50000000 03/26/36
0.44%
19.4%$4.09M--
34—Republic Of PhilippinesFinancials · Diversified Financial Services
0.43%
19.8%$4.05MFinancialsDiversified Financial Services
35DebtMalaysia Government Bond Sr Unsecured 07/34 3.828
0.43%
20.2%$3.99M--
36DebtSantander Uk
0.43%
20.7%$4.07M--
37—Republica Federativa Do Brasil
0.42%
21.1%$3.91M--
38—Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23
0.42%
21.5%$3.92M--
39DebtRepublic of South Africa Government Bond
0.42%
21.9%$3.96M--
40—Mexican Bonos
0.41%
22.3%$3.80M--
41DebtRomani
0.41%
22.7%$3.82M--
42DebtMalaysia Government Bond Sr Unsecured 06/28 3.733
0.41%
23.1%$3.86M--
43DebtPeru (Republic Of)Financials · Diversified Financial Services
0.40%
23.5%$3.75MFinancialsDiversified Financial Services
44DebtU.S. Treasury Bills 0 04-16-2026Financials · Diversified Financial Services
0.40%
23.9%$3.79MFinancialsDiversified Financial Services
45DebtUnited Mexican StatesFinancials · Diversified Financial Services
0.39%
24.3%$3.70MFinancialsDiversified Financial Services
46—Colombian Tes
0.39%
24.7%$3.63M--
47DebtSoaf 5 3/Financials · Diversified Financial Services
0.38%
25.1%$3.58MFinancialsDiversified Financial Services
48DebtThailand G
0.38%
25.5%$3.53M--
49DebtBahrain (Kingdom Of) Mtn Regs 6.25% Jan 25, 2051
0.37%
25.9%$3.45M--
50—Indonesia Government Bonds 04/36 6.5
0.37%
26.2%$3.44M--
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SIEDX Mutual Fund All Holdings

SIEDX holdings total 1205 positions. The top 10 holdings account for 8.0% of the fund, led by Malaysia Government Bond at 1.0%, Peru Government Bond at 1.0%, Petroleos Mexicanos 7.69% Jan 23, 2050 at 1.0%.

SIEDX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 12.4%.

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