SZEIX Mutual Fund

SZEIX Mutual Fund

NAV$7.56
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Showing the top 10 of 113 holdings · as of Apr 30, 2026
Top 10 weight
24.05%
SZEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BICXX
Dws Central Cash Management Government Fund 0.00000000
3.80%		3.8%1,840,116$1.84M--
2—Banque Ouest Africaine De Developpement 5.000%, 07/27/2027Financials · Banks
2.66%		6.5%-$1.29MFinancialsBanks
Sector and industry · Pro
3—Petroleos Mexicanos
2.42%		8.9%-$1.17M
4—Comision Federal De Electricidad 3.875000% 07/26/2033
2.34%		11.2%-$1.14M
5DebtNigeria Government International Bond
2.33%		13.5%-$1.13M
6DebtAngolan Government International Bond
2.20%		15.8%-$1.07M
7—Brazil Bonds, 6.125% 22Jan2032
2.13%		17.9%-$1.03M
8DebtAngolan Government International Bond
2.11%		20.0%-$1.02M
9DebtAlibaba Group Holding Ltd
2.10%		22.1%-$1.02M
10—Corporacion Nacional Del Cobre De Chile 3.750% 2031-01-15
1.96%		24.1%-$951.7K
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Themes in the top 10
InfrastructureGlobal BankingInterest RatesEnergy SecuritySupply ChainEnergy TransitionCarbon MarketsLending & CreditCurrencyGovernance & EthicsInflation Protection

SZEIX Mutual Fund Top Holdings

SZEIX holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Dws Central Cash Management Government Fund 0.00000000 at 3.8%, Banque Ouest Africaine De Developpement 5.000%, 07/27/2027 at 2.7%, Petroleos Mexicanos at 2.4%.

SZEIX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 26.3%.

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