IAADX Mutual Fund

IAADX Mutual Fund

NAV$9.57
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Showing the top 10 of 228 holdings · as of Aug 31, 2026
Top 10 weight
13.27%
IAADX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
2.42%		2.4%8,365,000$6.32MFinancialsDiversified Financial Services
2DebtSecretaria Do Tesouro Nacional 0%
1.42%		3.8%21,794,000$3.71M--
Sector and industry · Pro
3—Mexico (United Mexican States) (Go 8.5% Mar 02, 2028
1.41%		5.3%61,280,000$3.67M
4—Mexican Bonos Bonds 11/36 10
1.33%		6.6%56,275,800$3.47M
5—Comision De Promocion Del Peru Para La Exportacion Y El Turismo 7.6% 08-12-2039
1.23%		7.8%10,128,000$3.20M
6DebtBrazil Nota Do Tesouro Nacional
1.18%		9.0%19,785,000$3.08M
7—Petroleos Mexicanos Company Guar 09/47 6.75
1.14%		10.1%3,550,000$2.98M
8DebtHungary Gover
1.12%		11.3%1,196,640,000$2.93M
9DebtHungary Government International Bond
1.01%		12.3%2,500,000$2.62M
10—Egypt (Arab Republic Of) 23.38% Aug 26, 2028
1.01%		13.3%137,000,000$2.64M
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Themes in the top 10
CurrencyInterest RatesInflation ProtectionEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsLending & CreditInfrastructure

IAADX Mutual Fund Top Holdings

IAADX holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.4%, Secretaria Do Tesouro Nacional 0% 0 01/01/2031 at 1.4%, Mexico (United Mexican States) (Go 8.5% Mar 02, 2028 at 1.4%.

IAADX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 16.2%.

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