Showing top 50 of 227 holdings · as of Jul 31, 2026
TAEDX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
2.63%
2.6%
8,365,000
$6.61M
Financials
Diversified Financial Services
2
Debt
Secretaria Do Tesouro Nacional 0%
1.50%
4.1%
21,794,000
$3.76M
-
-
Sector and industry · Pro
3
—
Mexico (United Mexican States) (Go 8.5% Mar 02, 2028
1.43%
5.6%
61,280,000
$3.60M
4
—
Mexican Bonos Bonds 11/36 10
1.36%
6.9%
56,275,800
$3.42M
5
—
Petroleos Mexicanos Company Guar 09/47 6.75
1.27%
8.2%
3,895,000
$3.19M
6
—
Comision De Promocion Del Peru Para La Exportacion Y El Turismo 7.6% 08-12-2039
1.27%
9.5%
10,128,000
$3.19M
7
Debt
Brazil Nota Do Tesouro Nacional
1.24%
10.7%
19,785,000
$3.11M
8
Debt
Mexico Government International Bond
1.20%
11.9%
3,235,000
$3.01M
9
Debt
Hungary Gover
1.17%
13.1%
1,196,640,000
$2.93M
10
—
Egypt (Arab Republic Of) 23.38% Aug 26, 2028
1.08%
14.1%
137,000,000
$2.71M
11
Debt
Prosus Nv Sr Unsecured 144A 07/36 5.873
1.06%
15.2%
2,705,000
$2.67M
12
Debt
Hungary Government International Bond
1.04%
16.3%
2,500,000
$2.61M
13
Debt
Us Treasury N/B
0.99%
17.2%
2,555,000
$2.49M
14
Debt
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
0.97%
18.2%
2,530,000
$2.45M
15
Debt
Hungary Government Bond Bonds 07/31 6.75
0.97%
19.2%
730,660,000
$2.43M
16
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
0.96%
20.1%
9,336,500,000
$2.42M
17
Debt
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
0.96%
21.1%
11,080,000
$2.42M
18
—
Chile (Republic Of) 6%
0.91%
22.0%
2,050,000,000
$2.29M
19
—
Mexico Government Interna 6.25 2037-08-27
0.91%
22.9%
2,350,000
$2.29M
20
Debt
Buenos Aires Province Of A Bonds
0.91%
23.8%
2,752,693
$2.28M
21
Debt
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 8.75% 31Jan2044
0.91%
24.7%
39,626,000
$2.28M
22
Debt
Egyptian Government International Bond
0.89%
25.6%
2,525,000
$2.25M
23
Debt
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
0.88%
26.5%
2,295,000
$2.21M
24
—
Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25
0.87%
27.4%
2,320,000
$2.18M
25
Debt
United Mexican
0.87%
28.3%
2,260,000
$2.17M
26
—
Malaysia Government Bonds 06/31 4.232
0.85%
29.1%
8,423,000
$2.12M
27
Debt
Ubs Ag, London Branch 12.5%
0.83%
29.9%
6,647,100,000
$2.10M
28
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
0.78%
30.7%
1,865,000
$1.97M
29
—
Petroleos Mexicanos 6.7 2032/02/16
0.76%
31.5%
1,910,000
$1.91M
30
—
Republic Of South Africa Govt Bonds 03/53 11.625
0.76%
32.2%
25,475,000
$1.90M
31
—
Ghana (Republic Of) Regs 5% Jul 03, 2035
0.75%
33.0%
2,056,280
$1.88M
32
—
Republica Federativa Do Brasil
0.73%
33.7%
11,268,000
$1.84M
33
—
European Bank For Reconstruction & Development
0.72%
34.4%
2,028,900,000
$1.80M
34
Debt
Banco Mercantil Del Norte (Nc6.5) 144A
0.72%
35.1%
1,805,000
$1.80M
35
Debt
Romania Sr Unsecured Regs 02/37 7.5
0.71%
35.9%
1,670,000
$1.78M
36
—
Esentia Energy Development Sab De Cv 6.5%
0.69%
36.5%
1,805,000
$1.72M
37
—
Republic Of South Africa 8.88% Feb 28/35
0.69%
37.2%
28,033,000
$1.72M
38
Debt
Kuwait International Bond Sr Unsecured 144A 10/35 4.652 10
0.67%
37.9%
1,800,000
$1.69M
39
Debt
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
0.67%
38.6%
7,250,000
$1.69M
40
Debt
Corp Andina De Fomento Sr Unsecured Regs 03/31 7.65
0.66%
39.2%
160,000,000
$1.65M
41
—
Asian Infrastructure Investment Bank/The 6 2031-12-08
0.66%
39.9%
171,100,000
$1.65M
42
—
Chile (Republic Of) 4.7%
0.64%
40.5%
1,490,000,000
$1.60M
43
—
Turkey Rep Of
0.63%
41.2%
2,040,000
$1.58M
44
—
Braskem Netherlands Finance B.v.
0.60%
41.8%
2,795,000
$1.52M
45
—
Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25
0.60%
42.4%
1,527,353
$1.50M
46
Debt
Romania (Republic Of) Mtn 144A 6.63% May 16, 2036
0.59%
43.0%
1,465,000
$1.47M
47
Debt
Kazakh Gov Bond Meukam Bonds 05/31 14
0.58%
43.5%
733,756,000
$1.46M
48
Debt
America Movil Sab De Cv Sr Unsecured 01/34 10.3
0.58%
44.1%
24,300,000
$1.46M
49
Debt
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
0.57%
44.7%
1,665,000
$1.43M
50
—
Ecuador Republic Of (Government) 144A
0.57%
45.3%
1,445,000
$1.44M
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TAEDX Mutual Fund All Holdings
TAEDX holdings total 227 positions. The top 10 holdings account for 14.1% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.6%, Secretaria Do Tesouro Nacional 0% 0 01/01/2031 at 1.5%, Mexico (United Mexican States) (Go 8.5% Mar 02, 2028 at 1.4%.
TAEDX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 16.6%.
TAEDX sectors provide a detailed breakdown. TAEDX overlap shows how holdings compare to other funds in your portfolio.