Showing top 50 of 225 holdings · as of Sep 30, 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
2.35%
2.4%
8,430,000
$5.94M
Financials
Diversified Financial Services
2
Debt
Secretaria Do Tesouro Nacional 0%
1.51%
3.9%
21,794,000
$3.82M
-
-
Sector and industry · Pro
3
—
Mexico (United Mexican States) (Go 8.5% Mar 02, 2028
1.36%
5.2%
61,280,000
$3.43M
4
—
Republica Federativa Do Brasil
1.28%
6.5%
19,268,000
$3.23M
5
Debt
Brazil Nota Do Tesouro Nacional
1.27%
7.8%
19,785,000
$3.21M
6
—
Mexican Bonos Bonds 11/36 10
1.26%
9.0%
56,275,800
$3.19M
7
—
Petroleos Mexicanos
1.22%
10.3%
3,250,000
$3.09M
8
—
Comision De Promocion Del Peru Para La Exportacion Y El Turismo 7.6% 08-12-2039
1.20%
11.5%
10,128,000
$3.04M
9
Debt
Romania Sr Unsecured Regs 02/37 7.5
1.19%
12.6%
2,990,000
$3.01M
10
Debt
United States Treasury Note/Bond
1.14%
13.8%
3,100,000
$2.88M
11
—
Egypt (Arab Republic Of) 23.38% Aug 26, 2028
1.14%
14.9%
152,318,000
$2.87M
12
Debt
Cote D Ivoire (Republic Of) 144A
1.10%
16.0%
3,095,000
$2.79M
13
Debt
Hungary Government International Bond
1.00%
17.0%
2,500,000
$2.53M
14
—
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
0.97%
18.0%
2,715,000
$2.46M
15
Debt
Kuwait International Bond Sr Unsecured 144A 10/35 4.652 10
0.95%
18.9%
2,655,000
$2.41M
16
—
Poland (Republic Of) 5.25 20360425
0.95%
19.9%
10,000,000
$2.40M
17
Debt
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
0.92%
20.8%
2,530,000
$2.32M
18
Debt
Hungary Government Bond Bonds 07/31 6.75
0.92%
21.7%
730,660,000
$2.33M
19
Debt
United States Treasury Notes 4.625%
0.91%
22.6%
2,415,000
$2.30M
20
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
0.90%
23.5%
9,336,500,000
$2.28M
21
Debt
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 8.75% 31Jan2044
0.90%
24.4%
39,626,000
$2.27M
22
Debt
Egyptian Government International Bond
0.88%
25.3%
2,650,000
$2.23M
23
—
Mexico (United Mexican States) (Go 6.258/27/2037
0.87%
26.2%
2,350,000
$2.20M
24
Debt
Mexico Government International Bond
0.85%
27.0%
2,435,000
$2.15M
25
Debt
United Mexican
0.83%
27.9%
2,260,000
$2.10M
26
—
Malaysia Government Bonds 06/31 4.232
0.83%
28.7%
8,423,000
$2.10M
27
Debt
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
0.82%
29.5%
2,295,000
$2.08M
28
—
Poland (Republic Of) 5%
0.81%
30.3%
8,528,000
$2.05M
29
Debt
Georgia (Acting Through The Ministry Of Finance Of Georgia) 10.25%
0.81%
31.1%
5,012,000
$2.04M
30
—
Ubs Ag, London Branch 12.5%
0.78%
31.9%
6,647,100,000
$1.98M
31
Debt
Buenos Aires Province Of A Bonds
0.78%
32.7%
2,662,938
$1.98M
32
—
Islamic Rep Of Pakistan Islamic Rep Of Pakistan
0.76%
33.5%
2,020,000
$1.91M
33
—
Republic Of South Africa Govt Bonds 03/53 11.625
0.76%
34.2%
25,475,000
$1.91M
34
—
European Bank For Reconstruction & Development
0.71%
34.9%
2,028,900,000
$1.80M
35
—
Mc Brazil Downstream Trading Sarl
0.70%
35.6%
1,746,800
$1.76M
36
—
Republic Of South Africa 8.88% Feb 28/35
0.68%
36.3%
28,033,000
$1.71M
37
—
Petroleos Mexicanos Company Guar 09/47 6.75
0.67%
37.0%
2,185,000
$1.68M
38
Debt
Veon Midco Bv
0.67%
37.6%
1,740,000
$1.70M
39
Debt
Esentia Energy Development Sab De Cv
0.66%
38.3%
1,805,000
$1.67M
40
Debt
Prosus Nv Sr Unsecured 144A 07/36 5.873
0.64%
38.9%
1,705,000
$1.62M
41
Debt
Kazakh Gov Bond Meukam Bonds 05/31 14
0.64%
39.6%
733,756,000
$1.62M
42
Debt
Corp Andina De Fomento Sr Unsecured Regs 03/31 7.65
0.64%
40.2%
160,000,000
$1.61M
43
Debt
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
0.64%
40.9%
7,250,000
$1.61M
44
—
Asian Infrastructure Investment Bank/The 6 2031-12-08
0.63%
41.5%
171,100,000
$1.60M
45
Debt
Turkey (Republic Of) 5.75%
0.60%
42.1%
2,040,000
$1.52M
46
—
Turkey (Republic Of) 6.5% Jan 03, 2035
0.60%
42.7%
1,650,000
$1.53M
47
—
Azul Secured Finance Llp 144A
0.60%
43.3%
1,835,000
$1.53M
48
—
South Africa (Republic Of) 144A 6.13% Dec 11, 2037
0.60%
43.9%
1,660,000
$1.52M
49
Debt
Peruvian Government International Bond 5.400%, 08/12/34
0.59%
44.5%
5,507,000
$1.50M
50
—
Nigeria Omo Bill Bills 10/26 0.00000
0.59%
45.1%
2,006,254,000
$1.48M
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TAEDX Mutual Fund All Holdings
TAEDX holdings total 225 positions. The top 10 holdings account for 13.8% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.4%, 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 13.8% of total assets. The largest sector exposure is Financials at 14.0%.
TAEDX sectors provide a detailed breakdown. TAEDX overlap shows how holdings compare to other funds in your portfolio.