TAEDX Mutual Fund

TAEDX Mutual Fund

NAV$9.48
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Showing the top 10 of 225 holdings · as of Sep 30, 2026
Top 10 weight
13.78%
TAEDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
2.35%		2.4%8,430,000$5.94MFinancialsDiversified Financial Services
2DebtSecretaria 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
5DebtBrazil 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
9DebtRomania Sr Unsecured Regs 02/37 7.5
1.19%		12.6%2,990,000$3.01M
10DebtUnited States Treasury Note/Bond
1.14%		13.8%3,100,000$2.88M
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Themes in the top 10
CurrencyInterest RatesInflation ProtectionEnergy SecurityInfrastructureSupply ChainEnergy TransitionCarbon Markets

TAEDX Mutual Fund Top Holdings

TAEDX holdings top 10 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.