DEDIX Mutual Fund

DEDIX Mutual Fund

NAV$7.51
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Showing top 50 of 154 holdings · as of Aug 31, 2026
DEDIX 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--
3—Avilease Capital Ltd Company Guar 144A 06/31 5.5
1.09%		3.5%750,000$746.5K--
4DebtVedanta Resources Finance Ii Plc
1.09%		4.6%745,000$747.0K--
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
11—Bank Muscat Saog 4.846 2030-10-01
0.92%		11.6%645,000$633.2K--
12DebtCbq Finance Ltd Mtn Regs 4.63% Sep 10, 2030
0.92%		12.5%650,000$631.8K--
13—Ld Celulose International Gmbh 7.95 2032-01-26Materials · Paper & Forest Products
0.91%		13.4%595,000$621.6KMaterialsPaper & Forest Products
14—Akbank Tas 144A 7.95% Dec 31, 2079 7.95 2079-12-31
0.90%		14.3%635,000$614.6K--
15DebtCge Treasury Ifsc Pvt Ltd 7.875 2031-07-28
0.90%		15.2%610,000$614.5K--
16—Chile Electricity Lux Mpc Sarl 0.0601 01-20-2033Utilities · Electric Utilities
0.89%		16.1%596,475$611.4KUtilitiesElectric Utilities
17—Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
0.89%		17.0%670,000$610.0K--
18
LTM
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030Industrials · Airlines
0.88%		17.9%585,000$602.4KIndustrialsAirlines
19—Kookmin Bank 2.504/11/2030 144aFinancials · Banks
0.87%		18.7%670,000$600.0KFinancialsBanks
20—Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573
0.87%		19.6%610,000$598.1K--
21DebtMuthoot Finance Ltd Mtn 144A 6.38% Mar 02, 2030 6.38 2030-03-02
0.87%		20.5%595,000$594.8K--
22DebtEnerguate Trust 2 0
0.86%		21.3%600,000$588.6K--
23DebtPetrobras Global Finance BV
0.85%		22.2%600,000$583.1K--
24DebtTsmc ArizInfo Tech · Semiconductors
0.84%		23.0%645,000$574.7KInfo TechSemiconductors
25—Wynn Macau LtdConsumer Disc. · Hotels & Leisure
0.84%		23.9%585,000$579.7KConsumer Disc.Hotels & Leisure
26—Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75
0.84%		24.7%570,000$574.8K--
27—Adani Renewable Energy Rj Ltd/kodangal Solar Parks Pvt Ltd/wardha Solar MaharashFinancials · Thrifts
0.83%		25.5%666,188$570.4KFinancialsThrifts
28—Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
0.83%		26.4%555,000$566.2K--
29DebtIvanhoe Mine LtdMaterials · Metals & Mining
0.82%		27.2%560,000$564.8KMaterialsMetals & Mining
30—Aeropuertos Argent 2000
0.82%		28.0%536,309$565.7K--
31—Constellation Oil Sa Sr Secured 144A 08/33 7.7
0.82%		28.8%560,000$565.2K--
32—Marcobre Sac 144A
0.82%		29.6%570,000$559.7K--
33—Philippines (Republic Of) 5.336/24/2036
0.82%		30.5%575,000$564.3K--
34DebtGeneradora De Gatun Sa
0.82%		31.3%560,000$566.0K--
35—Cikarang Listrindo Tbk Pt 144A 5.65% Mar 12, 2035Utilities · Electric Utilities
0.81%		32.1%565,000$555.0KUtilitiesElectric Utilities
36—Africa Finance Corp. 5.55% 2029-10-08Financials · Banks
0.80%		32.9%545,000$550.8KFinancialsBanks
37—Orlen Sa 144A 6% Jan 30, 2035Energy · Oil & Gas
0.80%		33.7%540,000$549.5KEnergyOil & Gas
38—Anglo American Capital Plc 144A 5.25% Mar 19, 2036
0.80%		34.5%570,000$551.0K--
39—Mhp Lux Sa 144A
0.80%		35.3%545,000$546.4K--
40DebtVeon Midco Bv
0.80%		36.1%545,000$545.7K--
41—Grupo Nutresa Sa 144A 8% May 12, 2030Cons. Staples · Food Products
0.79%		36.9%515,000$544.4KCons. StaplesFood Products
42DebtPluspetrol Sa Sr Unsecured 144A 05/32 8.5Energy · Oil & Gas
0.79%		37.7%520,000$542.4KEnergyOil & Gas
43DebtVolcan Cia Minera Saa-Cm
0.79%		38.5%521,000$541.7K--
44DebtAzule Energy Finance PlcFinancials · Diversified Financial Services
0.78%		39.2%525,000$533.1KFinancialsDiversified Financial Services
45DebtTelecom Argentina Sa 144AComm. Services · Diversified Telecom
0.78%		40.0%500,000$533.8KComm. ServicesDiversified Telecom
46
TGS
Transportadora De Gas Del Sur Sa 144A 7.75% Nov 20, 2035
0.78%		40.8%520,000$533.3K--
47DebtYapi Ve Kredi Bankasi As Mtn 144A 7.55% Jun 11, 2036 7.55 2036-06-11
0.78%		41.6%545,000$537.7K--
48—Celestial Dynasty Ltd
0.78%		42.4%535,000$533.0K--
49—Banco Nacional De PanamaFinancials · Banks
0.77%		43.1%595,000$531.0KFinancialsBanks
50—Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
0.77%		43.9%535,000$529.2K--
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DEDIX Mutual Fund All Holdings

DEDIX holdings total 153 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%, Avilease Capital Ltd Company Guar 144A 06/31 5.5 at 1.1%.

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

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