ECDAX Mutual Fund

ECDAX Mutual Fund

NAV$5.24
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Showing top 50 of 118 holdings · as of Jul 31, 2026
ECDAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Petroleos De Venezuela Sa
11.22%		11.2%$1.84M--
2DebtTreasury Bill Sep 03, 2026
5.60%		16.8%$919.3K--
3—Petroleos De Venezuela Sa
4.20%		21.0%$690.4K--
4—Kazmunaygas National Co Jsc
2.14%		23.2%$351.1K--
5—Ecopetrol Sa 01/19/2036Energy · Oil & Gas
1.57%		24.7%$258.0KEnergyOil & Gas
6DebtProsus Nv Mtn Regs 4.03% Aug 03, 2050
1.48%		26.2%$243.0K--
7—Banca Transilvania Jr Subordina Regs 12/99 Var
1.43%		27.6%$235.4K--
8DebtAi Candelaria Spain S.AMaterials · Metals & Mining
1.40%		29.0%$229.7KMaterialsMetals & Mining
9—Banco Mercantil De Norte Jr Subordina Regs Var
1.34%		30.4%$220.5K--
10—Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07
1.30%		31.7%$213.6K--
11—Banc Credito Invers V/R /Perp 8.75%Financials · Banks
1.28%		33.0%$210.7KFinancialsBanks
12DebtBank Of Georgia Jsc
1.28%		34.2%$210.3K--
13DebtBbva Bancomer Sa/Texas
1.28%		35.5%$210.5K--
14DebtLd Celulose International Gmbh Regs
1.27%		36.8%$208.1K--
15—Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031
1.27%		38.1%$208.8K--
16—Sasol 8.75% 04/33 8.75
1.27%		39.3%$207.9K--
17—First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031
1.26%		40.6%$207.5K--
18—Mhp Lux Sa 10.5 47327 2029-07-28
1.26%		41.9%$207.8K--
19
TGS
Transportadora De Gas Del Sur Sa 144A 7.75% Nov 20, 2035
1.25%		43.1%$205.8K--
20DebtOcp Sa
1.25%		44.4%$205.1K--
21—Indiabulls Housing Finance Ltd. 9.7%07/03/2027
1.25%		45.6%$205.5K--
22
TKC
Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032
1.25%		46.9%$205.5K--
23—Fortebank Jsc 9.75 Perpetl 5/3/2174
1.25%		48.1%$205.8K--
24—Hancock Cnty In Redev Auth Redev Dist Lease Rent
1.24%		49.3%$204.2K--
25DebtNavyur
1.24%		50.6%$202.9K--
26—Standard Chartered Plc Regs 5.91% May 14, 2035
1.23%		51.8%$202.3K--
27—Banco Mercantil Del Norte (Nc6.5) Regs 8.38% Dec 31, 2079
1.23%		53.0%$202.9K--
28—Dangote Petroleum Refinery and Pet 144A 7.57/16/2031
1.22%		54.3%$199.8K--
29DebtIcici Bank Ltd (Ifsc Banking Unit) Mtn 144A 5.46 20310730
1.22%		55.5%$200.6K--
30—Ykbnk V9.375 Perp 144A
1.22%		56.7%$201.2K--
31—Al Rajhi Sukuk Jr Subordina Regs 12/99 Var
1.22%		57.9%$200.9K--
32—Vedanta Resources Sr Secured 144A 07/37 7.75
1.22%		59.1%$200.0K--
33—First Abu Dhabi Bank Pjsc 5.80%, 01/16/35
1.22%		60.4%$200.8K--
34—Standard Chartered Plc 144A 7 Dec 31, 2079
1.21%		61.6%$198.5K--
35—Veon Midco Bv 144A 6.956/01/2031
1.21%		62.8%$198.4K--
36DebtVeon Midco Bv
1.21%		64.0%$198.2K--
37—Ihs Holding Ltd Corp. Note 11/29/2028
1.21%		65.2%$199.1K--
38—Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84
1.21%		66.4%$198.7K--
39—Primero Agila Ltd 7.75 2031-07-16
1.20%		67.6%$197.7K--
40—Sable International Finance Ltd Regs 7.13% Oct 15, 2032
1.20%		68.8%$197.2K--
41—Gesp V5.398 Perp Emtn 12/31/2049
1.20%		70.0%$197.5K--
42DebtOcp Sa (Nc5.25) Regs
1.19%		71.2%$196.2K--
43—We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031
1.18%		72.4%$194.3K--
44—Nwd Finance Bvi Ltd
1.18%		73.6%$194.1K--
45DebtTurkiye Vakiflar Bankasi Tao Mtn Regs 8.2% Dec 31, 2079
1.17%		74.7%$192.8K--
46—Akbank Tas Regs 7.95% Dec 31, 2079 7.95 2079-12-31
1.17%		75.9%$192.0K--
47DebtLiberty Costa Rica Senior Secured Regs
1.14%		77.0%$187.1K--
48—Standard Chartered Plc Regs 5.71 20470305
1.13%		78.2%$186.1K--
49—Bangkok Bank Pcl/Hong Kong 23/09/2036
1.09%		79.3%$179.8K--
50DebtSaudi Arabian Oil Co
1.08%		80.3%$177.1K--
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ECDAX Mutual Fund All Holdings

ECDAX holdings total 126 positions. The top 10 holdings account for 31.7% of the fund, led by Petroleos De Venezuela Sa at 11.2%, Treasury Bill Sep 03, 2026 at 5.6%, Petroleos De Venezuela Sa at 4.2%.

ECDAX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Energy at 2.7%.

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