RBESX Mutual Fund

RBESX Mutual Fund

NAV$8.75
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Showing the top 10 of 252 holdings · as of Jun 30, 2026
Top 10 weight
15.33%
RBESX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Colombia (Republic Of) 12.5% Feb 27, 2030
2.09%		2.1%10,087,000,000$2.97M--
2—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
1.87%		4.0%2,854,000$2.66MEnergyOil & Gas
Sector and industry · Pro
3DebtArgentine Republic Government International Bond
1.72%		5.7%3,268,816$2.45M
4—Argentina Republic Of Government 0.13% Jan 09, 2038
1.70%		7.4%2,897,000$2.42M
5—Republic Of Ecuador
1.70%		9.1%2,632,075$2.41M
6DebtRepublic Of Turkiye Sr Unsecured 05/32 7.25
1.47%		10.6%2,040,000$2.10M
7DebtMexico Government International Bond
1.28%		11.8%1,853,000$1.82M
8—Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
1.27%		13.1%1,809,000$1.81M
9DebtBahrain (Kingdom Of) Mtn 144A 7.136/10/2036
1.16%		14.3%1,668,000$1.65M
10DebtEgypt Government International Bond
1.07%		15.3%1,667,000$1.53M
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionCurrencyInterest RatesLending & Credit

RBESX Mutual Fund Top Holdings

RBESX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Colombia (Republic Of) 12.5% Feb 27, 2030 at 2.1%, Petroleos Mexicanos 7.69% Jan 23, 2050 at 1.9%, Argentine Republic Government International Bond at 1.7%.

RBESX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 15.8%.

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