PDHVX Mutual Fund

PDHVX Mutual Fund

NAV$7.02
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Showing the top 10 of 573 holdings · as of Aug 31, 2026
Top 10 weight
10.71%
PDHVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtEgypt Government International Bond
1.36%		1.4%2,085,000$2.45M
2DebtColombian Tes
1.33%		2.7%9,015,700,000$2.38M
3DebtArgentine Republic Government Internatio
1.29%		4.0%3,074,409$2.32M
4DebtPetroleos Mexicanos
1.13%		5.1%2,234,000$2.04M
5DebtEgypt Government International Bond
1.03%		6.1%1,600,000$1.85M
6DebtRepublic Of South Africa Government Inte
0.99%		7.1%1,680,000$1.77M
7DebtArgentine Republic Government Internatio
0.96%		8.1%2,180,842$1.73M
8DebtPetroleos Mexicanos
0.88%		9.0%1,562,000$1.57M
9DebtEcuador Government International Bond
0.88%		9.9%1,732,933$1.58M
10DebtArgentine Republic Government Internatio
0.86%		10.7%2,192,952$1.55M
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PDHVX Mutual Fund Top Holdings

PDHVX holdings top 10 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.