SIEDX Mutual Fund

SIEDX Mutual Fund

NAV$9.19
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Showing top 50 of 646 holdings · as of Aug 31, 2026
SIEDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
1.99%		2.0%18,424,453$18.42M--
2—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
1.02%		3.0%10,440,000$9.51MEnergyOil & Gas
Sector and industry · Pro
3DebtMalaysia Government Bond
0.99%		4.0%37,048,000$9.23M
4DebtRomania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
0.93%		4.9%9,076,000$8.63M
5—Mex Bonos Desarr Fix Rt Bonds 04/32 8
0.85%		5.8%140,000,000$7.90M
6—Petroleos Mexicanos Company Guar 09/47 6.75
0.83%		6.6%9,186,000$7.71M
7DebtPoland Govt Bond Pln 1.75% 04-25-32
0.82%		7.4%34,821,000$7.65M
8—Mexico Cetes Zero Coupon 10/01/2026
0.77%		8.2%1,230,000,000$7.18M
9DebtRepublic Of South Africa Government Bond
0.74%		8.9%116,684,538$6.86M
10—Mexican Bonos
0.67%		9.6%127,103,700$6.25M
11—Brazil Notas Do Tesouro Nacion Notes 01/31 10
0.66%		10.3%36,602,000$6.11M
12—Brazil Notas Do Tesouro Nacional Serie F
0.62%		10.9%32,288,000$5.78M
13—Petroleos Del Peru Sa
0.62%		11.5%7,820,000$5.76M
14DebtNigeria (Federal Republic Of) Mtn Regs 9.63% Jun 09, 2031
0.62%		12.1%5,100,000$5.71M
15DebtFed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
0.62%		12.7%5,936,000$5.75M
16DebtRepublic of South Africa Government Bond
0.61%		13.4%96,438,900$5.67M
17—Indonesia Government /Idr/ Regd Ser 103 6.75000000
0.61%		14.0%103,611,000,000$5.71M
18—Titulos De Tesoreria 7.50000% 10/18/2034
0.60%		14.6%24,406,400,000$5.57M
19DebtEgypt Government International Bond
0.60%		15.2%5,779,000$5.53M
20DebtTurkey (Republic Of) 5.75%
0.59%		15.8%6,985,000$5.52M
21DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
0.59%		16.3%5,500,000$5.50M
22DebtMexico Government International Bond
0.57%		16.9%5,631,000$5.28M
23—Colombian Tes
0.57%		17.5%20,980,300,000$5.31M
24—Colombian Tes Bonds 02/33 13.25
0.57%		18.1%16,643,300,000$5.29M
25DebtFed Republic Of Brazil
0.57%		18.6%5,495,000$5.27M
26DebtUruguay
0.56%		19.2%5,084,784$5.20M
27DebtMalaysia Government Bond Sr Unsecured 06/28 3.733
0.56%		19.7%20,691,000$5.18M
28DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
0.54%		20.3%6,627,564$5.01M
29DebtSouth Africa Govt
0.54%		20.8%82,588,070$5.03M
30DebtMalaysia Government Bond Sr Unsecured 07/34 3.828
0.53%		21.4%19,901,000$4.93M
31DebtMalaysia Government Bond
0.51%		21.9%19,000,000$4.78M
32DebtPeru Government Bond
0.49%		22.4%15,775,000$4.53M
33—Petroleos De Venezuela Sa
0.49%		22.8%9,540,000$4.58M
34—Republic Of South Africa 8.875000% 02/28/2035
0.49%		23.3%71,417,013$4.51M
35DebtRomania Government Bond Bonds 04/30 8
0.48%		23.8%19,350,000$4.45M
36DebtSaudi International Bond Regd Reg S Emtn 4.75000000
0.47%		24.3%4,389,000$4.35M
37DebtHungary Government Bond Bonds 07/31 6.75
0.47%		24.8%1,300,000,000$4.35M
38—Commonwealth Of Bahamas
0.46%		25.2%3,820,000$4.27M
39—Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032
0.46%		25.7%4,291,000$4.27M
40DebtDominican Repub
0.45%		26.1%4,332,000$4.22M
41—Hungary (Government) Regs 6% Sep 26, 2035
0.45%		26.6%4,125,000$4.21M
42—Hungary Regd Reg S 5.50000000 03/26/36
0.45%		27.0%4,200,000$4.14M
43—Poland (Republic Of) 4.88% Feb 12, 2030
0.44%		27.5%4,034,000$4.06M
44—Malaysia Sovereign Sukuk Bhd 144A 4.95 20360730
0.44%		27.9%4,120,000$4.09M
45DebtKuwait International Bond Sr Unsecured 144a 07/36 5.509
0.44%		28.3%4,067,000$4.07M
46DebtBahrain Government International Bond
0.43%		28.8%4,940,000$4.00M
47DebtInternational Finance Corp Mtn Zero Coupon 08/16/2028
0.43%		29.2%16,480,000,000$4.03M
48DebtRomani
0.43%		29.6%5,305,000$3.98M
49—Republic Of South Africa 5.75 09-30-2049
0.41%		30.0%4,630,000$3.80M
50DebtAsasj
0.41%		30.5%210,500,000$3.79M
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SIEDX Mutual Fund All Holdings

SIEDX holdings total 1205 positions. The top 10 holdings account for 9.6% of the fund, led by Cash at 2.0%, Petroleos Mexicanos 7.69% Jan 23, 2050 at 1.0%, Malaysia Government Bond at 1.0%.

SIEDX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 9.1%.

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