WEDIX Mutual Fund

WEDIX Mutual Fund

NAV$8.80
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Showing top 50 of 239 holdings · as of Mar 31, 2026
WEDIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 0% Oct 29, 2026
2.19%		2.2%$1.66M--
2—Petroleos De Venezuela Sa
2.05%		4.2%$1.56M--
3DebtOman Government International Bond
1.99%		6.2%$1.51M--
4—Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
1.85%		8.1%$1.40M--
5—Rep Of Nigeri 7.625 11/47
1.68%		9.8%$1.27M--
6DebtMexico Government International Bond 3.750%, 04/19/71
1.55%		11.3%$1.17M--
7DebtFixed Inc Clearing Corp.Repo
1.55%		12.9%$1.18M--
8DebtPetroleos Mexicanos Mtn 6.75% Sep 21, 2047Energy · Oil & Gas
1.52%		14.4%$1.16MEnergyOil & Gas
9DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
1.43%		15.8%$1.09MFinancialsDiversified Financial Services
10DebtTreasury Bill Oct 01, 2026
1.29%		17.1%$981.8K--
11DebtChile Government International BondFinancials · Diversified Financial Services
1.24%		18.3%$938.9KFinancialsDiversified Financial Services
12DebtArab Republic Of Egypt Sr Unsecured Regs 09/27 5.8
1.17%		19.5%$886.3K--
13—Republic Of Turkey 5.250%, 03/13/2030Financials · Capital Markets
1.13%		20.6%$858.8KFinancialsCapital Markets
14DebtParaguay Government International Bond
1.11%		21.7%$845.5K--
15DebtBrazilian Government International BondFinancials · Diversified Financial Services
1.09%		22.8%$829.2KFinancialsDiversified Financial Services
16—Republic Of Ghana S/Up 07/03/35
1.01%		23.8%$765.0K--
17—Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services
0.98%		24.8%$748.2KFinancialsDiversified Financial Services
18—Republic Of Argentina Regd S/up 0.12500000Financials · Diversified Financial Services
0.97%		25.8%$735.6KFinancialsDiversified Financial Services
19—Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033Financials · Diversified Financial Services
0.97%		26.8%$735.7KFinancialsDiversified Financial Services
20DebtHungary Government Bond 4.000000% 04/28/2051
0.97%		27.7%$738.3K--
21—Suriname (Republic Of) 144A 8.5% Nov 06, 2035
0.95%		28.7%$723.8K--
22DebtRepublic Of Guatemala Bond, 3.70%, Due 10/7/33
0.92%		29.6%$697.6K--
23—Brazil Federative Republic Of (Gov 0% Jan 01, 2032
0.89%		30.5%$676.2K--
24—Republic Of Argentina S/Up 07/09/41Financials · Diversified Financial Services
0.81%		31.3%$615.5KFinancialsDiversified Financial Services
25—Colombian Tes
0.80%		32.1%$607.5K--
26DebtKsa Sukuk Ltd
0.80%		32.9%$604.3K--
27DebtRomania, Government Of
0.80%		33.7%$609.3K--
28DebtEgypt Government International Bond 144A
0.80%		34.5%$608.3K--
29DebtKingdom Of Bahrain Sr Unsecured Regs 09/44 6 6
0.79%		35.3%$603.8K--
30DebtUnited States Treasury Bill 02/18/2027
0.76%		36.1%$581.1K--
31DebtGabon Government International Bond
0.76%		36.8%$579.4K--
32DebtRepublic Of PeruFinancials · Diversified Financial Services
0.73%		37.5%$555.7KFinancialsDiversified Financial Services
33DebtPhilippine Government International BondFinancials · Diversified Financial Services
0.73%		38.3%$556.6KFinancialsDiversified Financial Services
34DebtKyrgyz Republic International Bond 144A 7.750000% 06/03/2030Financials · Diversified Financial Services
0.72%		39.0%$548.4KFinancialsDiversified Financial Services
35—Panama Global 3.87% 07-23-60Financials · Diversified Financial Services
0.71%		39.7%$538.7KFinancialsDiversified Financial Services
36—Bahrain (Kingdom Of) Regs 6.75% Sep 20, 2029
0.71%		40.4%$540.4K--
37—Morocco (Kingdom Of) Regs 3% Dec 15, 2032
0.68%		41.1%$514.5K--
38—Petroleos Mexicanos 2031-01-28Energy · Oil & Gas
0.67%		41.8%$511.7KEnergyOil & Gas
39DebtUkrain
0.67%		42.4%$511.0K--
40DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.66%		43.1%$501.3KFinancialsDiversified Financial Services
41—South Africa (Republic Of) 144A 7.25% Dec 11, 2055
0.66%		43.8%$503.0K--
42DebtRepublic Of Peru Sr Unsecured 07/21 3.23Financials · Diversified Financial Services
0.65%		44.4%$496.2KFinancialsDiversified Financial Services
43—Pakistan (Islamic Republic Of)
0.65%		45.1%$492.8K--
44DebtArgentina Treasury Bond Bonte Bonte
0.64%		45.7%$482.9K--
45—JAMAICA GOVERNMENT INTERNATION 9.6250% Mat 11/03/2030
0.59%		46.3%$448.1K--
46DebtKhazanah Capital Ltd
0.59%		46.9%$449.2K--
47DebtRepublic Of IndonesiaFinancials · Banks
0.57%		47.4%$432.7KFinancialsBanks
48DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
0.57%		48.0%$430.3KFinancialsBanks
49DebtEgypt Government International Bond
0.57%		48.6%$431.8K--
50DebtMongolia Government International Bond
0.57%		49.2%$436.1K--
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WEDIX Mutual Fund All Holdings

WEDIX holdings total 256 positions. The top 10 holdings account for 17.1% of the fund, led by Treasury Bill 0% Oct 29, 2026 at 2.2%, Petroleos De Venezuela Sa at 2.0%, Oman Government International Bond 6.75 01/17/2048 at 2.0%.

WEDIX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 20.6%.

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