DEDAX Mutual Fund

DEDAX Mutual Fund

NAV$7.52
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Showing the top 10 of 154 holdings · as of Aug 31, 2026
Top 10 weight
10.65%
DEDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtOversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035
1.30%		1.3%910,000$889.7K--
2—Icl Group Ltd 6.04 20360616
1.14%		2.4%790,000$780.5K--
3DebtVedanta Resources Finance Ii Plc
1.09%		3.5%745,000$747.0K--
4—Avilease Capital Ltd Company Guar 144A 06/31 5.5
1.09%		4.6%750,000$746.5K--
5—Promigas/Gases Pacifico Subordinated 144A 06/56 Var
1.04%		5.7%699,000$712.2K--
6—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032Financials · Diversified Financial Services
1.03%		6.7%675,000$703.8KFinancialsDiversified Financial Services
7DebtGc Treasury Center Perpnc10 144A 7.13% Dec 31, 2079 7.13 2079-12-31
1.00%		7.7%690,000$688.0K--
8DebtIcici Bank Ltd (Ifsc Banking Unit) Mtn 144A 5.46 20310730
1.00%		8.7%685,000$685.8K--
9—Ihs Holding Ltd Company Guar 144A 11/31 8.25Comm. Services · Wireless Telecommunication Services
0.98%		9.7%645,000$671.8KComm. ServicesWireless Telecommunication Services
10—Kingston Airport Revenue Finance Ltd 6.75 2036-12-15Financials · Diversified Financial Services
0.98%		10.7%674,303$674.0KFinancialsDiversified Financial Services
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Themes in the top 10
Asset ManagementGlobal BankingMarket InfrastructurePaymentsNetworking Infrastructure5G InfrastructureConnectors & InterconnectsInfrastructureTelecom InfrastructureAviation TechnologySupply Chain

DEDAX Mutual Fund Top Holdings

DEDAX holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by Oversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035 at 1.3%, Icl Group Ltd 6.04 20360616 at 1.1%, Vedanta Resources Finance Ii Plc 7% 07/13/2032 144A at 1.1%.

DEDAX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 17.0%.

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