SZEAX Mutual Fund

SZEAX Mutual Fund

NAV$7.23
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Showing the top 10 of 118 holdings · as of Aug 31, 2026
Top 10 weight
22.35%
SZEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEcuador Government International Bond
4.11%		4.1%2,500,000$2.29M--
2—Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services
2.85%		7.0%2,000,000$1.59MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Banque Ouest Africaine De Developpement 2031/10/22
2.30%		9.3%1,400,000$1.28M
4DebtNigeria (Federal Republic Of) Mtn Regs
2.01%		11.3%1,000,000$1.12M
5—Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
1.93%		13.2%1,000,000$1.07M
6DebtArab Republic
1.91%		15.1%1,000,000$1.06M
7DebtAngolan Government International Bond
1.84%		17.0%1,000,000$1.02M
8DebtTurkiye Cumhuriyeti Ziraat Bankasi Mtn Regs 7.25% Feb 04, 2030
1.81%		18.8%1,000,000$1.01M
9DebtPakistan (Islamic Republic Of)
1.81%		20.6%1,000,000$1.00M
10—Ivory Coast 6.125000% 06/15/2033
1.78%		22.4%1,000,000$990.3K
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Themes in the top 10
CurrencyInterest RatesInflation ProtectionEnergy SecurityEnergy Transition

SZEAX Mutual Fund Top Holdings

SZEAX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Ecuador Government International Bond at 4.1%, Argentina Republic Of Government 0.13% Jan 09, 2038 at 2.9%, Banque Ouest Africaine De Developpement 2031/10/22 at 2.3%.

SZEAX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 24.3%.

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