Showing top 50 of 488 holdings · as of Aug 31, 2026
PDHVX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
1
Debt
Egypt Government International Bond
1.36%
1.4%
2,085,000
$2.45M
2
Debt
Colombian Tes
1.33%
2.7%
9,015,700,000
$2.38M
3
Debt
Argentine Republic Government Internatio
1.29%
4.0%
3,074,409
$2.32M
4
Debt
Petroleos Mexicanos
1.13%
5.1%
2,234,000
$2.04M
5
Debt
Egypt Government International Bond
1.03%
6.1%
1,600,000
$1.85M
6
Debt
Republic Of South Africa Government Inte
0.99%
7.1%
1,680,000
$1.77M
7
Debt
Argentine Republic Government Internatio
0.96%
8.1%
2,180,842
$1.73M
8
Debt
Petroleos Mexicanos
0.88%
9.0%
1,562,000
$1.57M
9
Debt
Ecuador Government International Bond
0.88%
9.9%
1,732,933
$1.58M
10
Debt
Argentine Republic Government Internatio
0.86%
10.7%
2,192,952
$1.55M
11
Debt
Argentine Republic Government Internatio
0.82%
11.5%
1,694,134
$1.47M
12
Debt
Colombia Government International Bond
0.77%
12.3%
1,518,000
$1.39M
13
Debt
Serbia International Bond
0.76%
13.1%
1,265,000
$1.36M
14
Debt
Turkiye Government International Bond
0.76%
13.8%
1,245,000
$1.36M
15
Debt
Mexcat
0.69%
14.5%
1,440,000
$1.23M
16
Debt
Colombia Government International Bond
0.63%
15.1%
1,080,000
$1.13M
17
Debt
Turkiye Government International Bond
0.63%
15.8%
1,051,000
$1.13M
18
Debt
Dominican Republic International Bond
0.63%
16.4%
1,133,000
$1.13M
19
Debt
Pakistan Government International Bond
0.62%
17.0%
1,100,000
$1.10M
20
Debt
Panama Government International Bond
0.61%
17.6%
1,492,000
$1.10M
21
Debt
Hungary Government International Bond
0.60%
18.2%
1,035,000
$1.09M
22
Debt
Colombia Government International Bond
0.58%
18.8%
936,000
$1.04M
23
Debt
Ghana Government International Bond
0.55%
19.4%
1,060,960
$989.3K
24
Debt
Argentine Republic Government Internatio
0.55%
19.9%
6,645,225
$984.5K
25
Debt
El Salvador Government International Bon
0.54%
20.5%
900,000
$962.7K
26
Debt
Ivory Coast Government International Bon
0.54%
21.0%
870,000
$966.5K
27
Debt
Turkiye Government International Bond
0.54%
21.5%
940,000
$974.4K
28
Debt
Lebanon Government International Bond
0.52%
22.1%
3,133,000
$941.1K
29
Debt
Mexican Bonos
0.51%
22.6%
17,073,500
$923.0K
30
Debt
Turkiye Government International Bond
0.50%
23.1%
800,000
$902.0K
31
Debt
Costa Rica Government International Bond
0.49%
23.6%
820,000
$884.0K
32
Debt
Dominican Republic International Bond
0.47%
24.0%
810,000
$848.6K
33
Debt
Republic Of South Africa Government Inte
0.47%
24.5%
860,000
$835.5K
34
Debt
Dominican Republic International Bond
0.45%
24.9%
810,000
$810.2K
35
Debt
Ecuador Government International Bond
0.44%
25.4%
870,992
$796.0K
36
Debt
Turkiye Government International Bond
0.44%
25.8%
800,000
$782.2K
37
Debt
Bahrain Government International Bond
0.44%
26.3%
800,000
$785.3K
38
Debt
Republic Of Poland Government Internatio
0.44%
26.7%
815,000
$786.9K
39
Debt
Ivory Coast Government International Bon
0.43%
27.1%
650,000
$764.6K
40
Debt
Uruguay Government International Bond
0.42%
27.6%
660,000
$758.3K
41
Debt
Brazilian Government International Bond
0.42%
28.0%
786,000
$762.8K
42
Debt
Philippine Government International Bond
0.42%
28.4%
750,000
$750.1K
43
Debt
Saudi Government International Bond
0.42%
28.8%
940,000
$754.1K
44
Debt
El Salvador Government International Bon
0.41%
29.2%
650,000
$737.7K
45
Debt
Nigeria Government International Bond
0.41%
29.6%
690,000
$728.2K
46
Debt
Ivory Coast Government International Bon
0.40%
30.0%
600,000
$715.4K
47
Debt
Brazilian Government International Bond
0.40%
30.4%
743,000
$715.2K
48
Debt
Bolivian Government International Bond
0.39%
30.8%
700,000
$696.4K
49
Debt
Dominican Republic International Bond
0.39%
31.2%
721,000
$695.0K
50
Debt
Hungary Government International Bond
0.39%
31.6%
600,000
$693.8K
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PDHVX Mutual Fund All Holdings
PDHVX holdings total 573 positions. The top 10 holdings account for 10.7% of the fund, led by Egypt Government International Bond 6.38% 04/11/2031 6.38 2031-04-11 at 1.4%, Colombian Tes 7.75% 09/18/2030 7.75 2030-09-18 at 1.3%, Argentine Republic Government Internatio 4.13% 07/09/2035 4.13 2035-07-09 at 1.3%.
PDHVX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Energy at 0.5%.
PDHVX sectors provide a detailed breakdown. PDHVX overlap shows how holdings compare to other funds in your portfolio.