WEDIX Mutual Fund

WEDIX Mutual Fund

NAV$8.78
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Showing the top 10 of 256 holdings · as of Jun 30, 2026
Top 10 weight
14.86%
WEDIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
1.94%		1.9%$1.60M--
2—Petroleos De Venezuela Sa
1.81%		3.8%$1.49M--
3DebtOman Government International Bond
1.53%		5.3%$1.26M--
4—Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
1.51%		6.8%$1.24M--
5DebtEgypt Government International Bond 144A
1.47%		8.3%$1.21M--
6DebtTreasury Bill 0% Oct 29, 2026
1.44%		9.7%$1.18M--
7DebtMexico Government International Bond 3.750%, 04/19/71
1.43%		11.1%$1.18M--
8DebtDominican Republic Sr Unsecured Regs 09/32 4.875
1.28%		12.4%$1.05M--
9DebtArgentine Republic Government International BondFinancials · Diversified Financial Services
1.24%		13.6%$1.02MFinancialsDiversified Financial Services
10—Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033Financials · Diversified Financial Services
1.21%		14.9%$995.8KFinancialsDiversified Financial Services
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Themes in the top 10
CurrencyInterest RatesInflation ProtectionLending & CreditGlobal Banking

WEDIX Mutual Fund Top Holdings

WEDIX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Fixed Inc Clearing Corp.Repo at 1.9%, Petroleos De Venezuela Sa at 1.8%, Oman Government International Bond 6.75 01/17/2048 at 1.5%.

WEDIX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 14.8%.

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