SZEIX Mutual Fund

SZEIX Mutual Fund

NAV$7.21
See how much of SZEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 118 holdings · as of Aug 31, 2026
Top 10 weight
22.35%
SZEIX 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
8DebtPakistan (Islamic Republic Of)
1.81%		18.8%1,000,000$1.00M
9DebtTurkiye 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
More holdings · Pro
FundXLS Pro
See the other 108 holdings of SZEIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
CurrencyInterest RatesInflation ProtectionEnergy SecurityEnergy Transition

SZEIX Mutual Fund Top Holdings

SZEIX 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%.

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.