SEDAX Mutual Fund

SEDAX Mutual Fund

NAV$9.04
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Showing the top 10 of 1,387 holdings · as of Aug 31, 2026
Top 10 weight
9.90%
SEDAX top 10 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--
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionClimate SolutionsEnvironmental SolutionsGovernance & Ethics

SEDAX Mutual Fund Top Holdings

SEDAX holdings top 10 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.