Showing top 50 of 111 holdings · as of Aug 31, 2026
SZEIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Ecuador 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
$1.59M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Banque Ouest Africaine De Developpement 2031/10/22
2.30%
9.3%
1,400,000
$1.28M
4
Debt
Nigeria (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
6
Debt
Arab Republic
1.91%
15.1%
1,000,000
$1.06M
7
Debt
Angolan Government International Bond
1.84%
17.0%
1,000,000
$1.02M
8
Debt
Pakistan (Islamic Republic Of)
1.81%
18.8%
1,000,000
$1.00M
9
Debt
Turkiye Cumhuriyeti Ziraat Bankasi Mtn Regs 7.25% Feb 04, 2030
1.81%
20.6%
1,000,000
$1.01M
10
—
Ivory Coast 6.125000% 06/15/2033
1.78%
22.4%
1,000,000
$990.3K
11
—
Turkiye Ihracat Kredi Bankasi As
1.75%
24.1%
1,000,000
$972.2K
12
—
The Eastern & Southern African Trade & Development Bank
1.72%
25.8%
1,000,000
$954.3K
13
Debt
Bahrain Government International Bond
1.67%
27.5%
1,000,000
$926.8K
14
Debt
Morocco Government International Bond Regs
1.56%
29.1%
1,000,000
$867.8K
15
Debt
Benin International Gov Bond Regd Reg S 7.96000000 02/13/38
1.52%
30.6%
800,000
$845.3K
16
—
Nigeria (Federal Republic Of) Regs 7.88% Feb 16, 2032
1.51%
32.1%
800,000
$840.6K
17
Debt
Montenegro Government International Bond
1.50%
33.6%
800,000
$836.2K
18
—
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
1.48%
35.1%
800,000
$822.8K
19
—
Republic Of El Salvador Regd 8.25000000
1.45%
36.5%
750,000
$806.7K
20
Debt
Brazilian Government International Bond 6.125 03-15-2034
1.43%
37.9%
800,000
$792.9K
21
—
Colombia (Republic Of) 7.38% Sep 18, 2037
1.40%
39.3%
750,000
$777.0K
22
—
Angola Government International Bonds
1.40%
40.7%
750,000
$776.3K
23
Debt
Dominican Republic Sr Unsecured Regs 09/32 4.875
1.35%
42.1%
800,000
$753.2K
24
—
Ecopetrol Sa 4.63% 11-02-2031
1.32%
43.4%
800,000
$734.5K
25
—
Republic Of Turkiye 6.625 2045-02-17
1.28%
44.7%
800,000
$710.4K
26
—
Comision Federal De Electricidad 3.875000% 07/26/2033
1.16%
45.8%
750,000
$646.0K
27
—
The African Export-Import Bank
1.14%
47.0%
700,000
$634.5K
28
—
Petroleos Mexicanos
1.07%
48.1%
600,000
$593.0K
29
—
Corp Nacional Del Cobre De Chile
1.06%
49.1%
750,000
$589.7K
30
Debt
Oriental Republic Of Uruguay Bond Fixed 7.875% 15/Jan/2033
1.03%
50.1%
500,000
$572.0K
31
Debt
Nigeria Government International Bond
0.97%
51.1%
500,000
$540.1K
32
Debt
Ivory Coast Sr Unsecured Regs 04/36 8.075
0.97%
52.1%
500,000
$538.2K
33
Debt
South Africa (Republic Of) 7.1%
0.96%
53.0%
500,000
$532.7K
34
Debt
Republic Of Indonesia
0.96%
54.0%
500,000
$531.7K
35
Debt
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
0.95%
55.0%
500,000
$526.1K
36
—
Republic Of Costa Rica 6.55% Apr 03/34
0.94%
55.9%
500,000
$523.7K
37
Debt
Republic Of Uzbekistan International Bond
0.94%
56.8%
500,000
$524.5K
38
Debt
Romania Government International Bond
0.94%
57.8%
500,000
$522.2K
39
Debt
Republic Of An
0.94%
58.7%
500,000
$524.9K
40
—
Republic Of Serbia 6.50% Sep 26/33
0.93%
59.6%
500,000
$517.4K
41
Debt
Codelco Inc Sr Unsecured Regs 01/35 6.33
0.92%
60.6%
500,000
$514.2K
42
Debt
Dominican Republic Sr Unsecured Regs 02/55 7.15
0.92%
61.5%
500,000
$509.0K
43
—
Indonesia (Republic Of) 5.6% Jan 15, 2035
0.90%
62.4%
500,000
$502.6K
44
—
Turkiye Varlik Fonu Yonetimi As
0.90%
63.3%
500,000
$502.9K
45
—
Peru (Republic Of) 6.2% Jun 30, 2055
0.89%
64.2%
500,000
$493.8K
46
Debt
Comision Federa
0.89%
65.1%
500,000
$496.7K
47
Debt
United Mexican Statesmexico Government International Bond 05/07/2036
0.88%
65.9%
500,000
$487.7K
48
—
Egypt Government International Bonds
0.88%
66.8%
500,000
$490.2K
49
—
Kingdom Of Jordan Regd Reg S 7.37500000
0.87%
67.7%
500,000
$486.2K
50
—
Republic Of Guatemala 6.125 06-01-2050
0.87%
68.6%
500,000
$484.9K
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SZEIX Mutual Fund All Holdings
SZEIX holdings total 118 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%.
SZEIX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 24.3%.
SZEIX sectors provide a detailed breakdown. SZEIX overlap shows how holdings compare to other funds in your portfolio.