DEDCX Mutual Fund

NAV$7.74
Showing 10 of 150 holdings(as of Jan 30, 2026)Top 10 Weight: 10.46%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1OCBCSP V1.832 09/10/Oversea-chinese Banking Corp Ltd1.29%-$1.51M-FinancialsBanks
2-Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/20361.20%-$1.40M-OtherOther
3-Volcan Cia Minera Saa-Cm 8.5 10/28/20321.09%-$1.28MProProPro
4CIKLIS 5.65 03/12/35Cikarang Listrindo Tbk Pt 144A 5.65% Mar 12, 20351.02%-$1.19MProProPro
5GFISJ 5.854 05/13/32Windfall Mining Group Inc 144A 5.85% May 13, 20321.01%-$1.18MProProPro
6-Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.51.00%-$1.16MProProPro
7-Vale Overseas Ltd 144A 6% Feb 25, 20560.99%-$1.16MProProPro
8-Bank Muscat Saog 4.846 2030-10-010.96%-$1.12MProProPro
9-Al Jawaher Assets Co Spc 10/29/20300.95%-$1.11MProProPro
10-Inf Swap Us It 2.5975 09/28/22-10Y Lch0.95%-$1.11MProProPro
See the other 140 holdings of DEDCX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Global BankingInterest RatesLending & CreditDigital BankingMarket InfrastructureInfrastructureEnergy TransitionCritical MineralsInflation ProtectionManufacturingEnvironmental Solutions

DEDCX Mutual Fund Top Holdings

DEDCX holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Oversea-chinese Banking Corp Ltd at 1.3%, Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036 at 1.2%, Volcan Cia Minera Saa-Cm 8.5 10/28/2032 at 1.1%.

DEDCX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Other at 45.4%.

DEDCX sector allocation provides a detailed breakdown. DEDCX overlap tool shows how holdings compare to other funds in your portfolio.