SZEIX Mutual Fund

SZEIX Mutual Fund

NAV$7.17
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Showing the top 10 of 113 holdings · as of Jul 31, 2026
Top 10 weight
23.56%
SZEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Banque Ouest Africaine De Developpement 2031/10/22
2.71%		2.7%1,400,000$1.27M--
2DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
2.53%		5.2%1,500,000$1.19MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Petroleos Mexicanos
2.51%		7.8%1,200,000$1.18M
4DebtNigeria (Federal Republic Of) Mtn Regs
2.38%		10.1%1,000,000$1.12M
5—Comision Federal De Electricidad 3.875000% 07/26/2033
2.36%		12.5%1,300,000$1.11M
6—Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
2.27%		14.8%1,000,000$1.06M
7DebtEgypt Government International Bonds
2.24%		17.0%1,000,000$1.05M
8DebtRomania Government International Bond
2.24%		19.2%1,000,000$1.05M
9DebtAngolan Government International Bond
2.18%		21.4%1,000,000$1.02M
10DebtTurkiye Cumhuriyeti Ziraat Bankasi Mtn Regs 7.25% Feb 04, 2030
2.14%		23.6%1,000,000$1.00M
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Themes in the top 10
CurrencyInterest RatesInflation ProtectionEnergy SecurityInfrastructureSupply ChainEnergy TransitionCarbon Markets

SZEIX Mutual Fund Top Holdings

SZEIX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Banque Ouest Africaine De Developpement 2031/10/22 at 2.7%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.5%, Petroleos Mexicanos at 2.5%.

SZEIX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 26.2%.

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