SEDAX Mutual Fund

SEDAX Mutual Fund

NAV$9.04
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Showing top 50 of 652 holdings · as of Aug 31, 2026
SEDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
1.78%		1.8%31,555,781$31.56M--
2DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.15%		2.9%20,400,000$20.42M--
3—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
1.00%		3.9%19,460,000$17.73MEnergyOil & Gas
4—Malaysia Government Bonds 11/26 3.9
0.96%		4.9%67,961,000$16.93M--
5DebtRomania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
0.95%		5.8%17,616,000$16.75M--
6—Mex Bonos Desarr Fix Rt Bonds 04/32 8
0.86%		6.7%270,000,000$15.24M--
7—Indonesia (Republic Of) 6.75% Jul 15, 2035
0.85%		7.5%272,464,000,000$15.00M--
8—Petroleos Mexicanos Company Guar 09/47 6.75Energy · Oil & Gas
0.83%		8.4%17,482,000$14.68MEnergyOil & Gas
9DebtPoland Government Bond /Pln/ Regd Ser 0432 1.75000000
0.76%		9.1%61,310,000$13.47M--
10—Brazil Notas Do Tesouro Nacion Notes 01/31 10
0.76%		9.9%81,022,000$13.54M--
11—Mexico Cetes Zero Coupon 10/01/2026
0.75%		10.6%2,275,000,000$13.29M--
12—Titulos De Tesoreria 7.50000% 10/18/2034
0.74%		11.4%57,712,200,000$13.17M--
13—Us Tsy Frn 01/31/28 Govt
0.68%		12.1%12,000,000$12.01M--
14DebtRepublic Of South Africa Government Bond
0.67%		12.7%201,288,944$11.84M--
15DebtFed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
0.64%		13.4%11,761,000$11.40M--
16DebtSecretaria Do Tesouro Nacional 10%
0.62%		14.0%61,521,000$11.01M--
17DebtSouth Africa Govt
0.62%		14.6%180,201,376$10.98M--
18DebtNigeria (Federal Republic Of) Mtn Regs
0.62%		15.2%9,798,000$10.97M--
19—Petroleos Del Peru Sa
0.61%		15.8%14,686,000$10.82M--
20—Federation Of Malaysia 4.89% Jun 08/38
0.61%		16.5%40,412,000$10.87M--
21—Egypt (Arab Republic Of) 8.5%
0.59%		17.0%10,840,000$10.37M--
22—Colombian Tes Bonds 02/33 13.25
0.58%		17.6%32,394,900,000$10.30M--
23DebtSouth Africa (Republic Of)
0.58%		18.2%175,145,452$10.30M--
24DebtTurkey (Republic Of) 5.75%Financials · Capital Markets
0.56%		18.8%12,500,000$9.87MFinancialsCapital Markets
25DebtRepublic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop
0.56%		19.3%39,078,300,000$9.88M--
26DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
0.55%		19.9%12,877,739$9.73MFinancialsDiversified Financial Services
27DebtUruguayFinancials · Banks
0.55%		20.4%9,515,345$9.74MFinancialsBanks
28—Republic Of South Africa 8.000000% 01/31/2030
0.55%		21.0%158,177,023$9.82M--
29—Republic Of South Africa 8.875% 2035-02-28
0.55%		21.5%153,093,648$9.66M--
30DebtFed Republic Of Brazil
0.54%		22.1%9,963,000$9.56M--
31DebtMexico Government International Bond
0.54%		22.6%10,250,000$9.61M--
32DebtMexico (United Mexican States) 7.75%
0.53%		23.1%189,783,300$9.32M--
33DebtIndonesia Treasury Bond D% 2030-07-15
0.53%		23.7%169,230,000,000$9.39M--
34—Ecuador Republic of (Government) Regs 1% Jul 31, 2035
0.52%		24.2%10,049,346$9.19M--
35—Poland (Republic Of) 5% Oct 25, 2035
0.50%		24.7%35,694,000$8.92M--
36DebtMalaysia (Government Of) 3.885%
0.50%		25.2%35,000,000$8.80M--
37DebtRomania Government Bond Bonds 04/30 8
0.50%		25.7%38,550,000$8.86M--
38—Indonesia Government /Idr/ Regd Ser 101 6.87500000
0.48%		26.2%151,439,000,000$8.56M--
39DebtPeru Government Bond
0.47%		26.6%28,674,000$8.23M--
40—Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032
0.46%		27.1%8,188,000$8.14M--
41DebtDominican Repub
0.45%		27.5%8,198,000$7.98M--
42DebtHungary Government Bond Bonds 07/31 6.75
0.45%		28.0%2,400,000,000$8.03M--
43—Hungary (Government) Regs 6% Sep 26, 2035
0.45%		28.4%7,817,000$7.98M--
44—Poland (Republic Of) 4.88% Feb 12, 2030Financials · Diversified Financial Services
0.44%		28.9%7,746,000$7.79MFinancialsDiversified Financial Services
45—South Africa (Republic Of) 144A 6.13% Dec 11, 2037
0.44%		29.3%7,914,000$7.72M--
46DebtKuwait International Bond Sr Unsecured 144a 07/36 5.509
0.44%		29.8%7,736,000$7.74M--
47DebtSaudi International Bond Regd Reg S Emtn 4.75000000
0.44%		30.2%7,854,000$7.79M--
48DebtRepublic Of South Africa
0.44%		30.6%130,006,280$7.86M--
49DebtRepublic Of Colombia
0.43%		31.1%7,657,000$7.64M--
50—Malaysia Sovereign Sukuk Bhd 144A 4.95 20360730
0.43%		31.5%7,620,000$7.56M--
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SEDAX Mutual Fund All Holdings

SEDAX holdings total 1387 positions. The top 10 holdings account for 9.9% of the fund, led by Cash at 1.8%, United States Treasury 3.746200% 3.7462 2028-04-30 at 1.1%, Petroleos Mexicanos 7.69% Jan 23, 2050 at 1.0%.

SEDAX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 8.5%.

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