DEDIX Mutual Fund

NAV$7.72
Showing top 15 of 147 holdingsSee all 147 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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 6 02/25/20560.99%-$1.16MProProPro
8-Bpce Sfh Sa 0.75 2029-02-230.96%-$1.12MProProPro
9-Dae Sukuk Difc, Ltd. 4.500 10/16/20300.95%-$1.11MProProPro
10-Al Jawaher Assets Co Spc 10/29/20300.95%-$1.11MProProPro
11IHS 8.25 11/29/31 14Ihs Holding Ltd Company Guar 144A 11/31 8.250.93%-$1.09MProProPro
12-Axis Bank Ltd/Gift City0.92%-$1.07MProProPro
13MHPSA 6.25 09/19/29 Mhp Lux Sa0.91%-$1.06MProProPro
14MOAIRJ 6.6 06/15/35 Montego Bay Airport Revenue Finance Ltd0.91%-$1.06MProProPro
15LTMCI 7.875 04/15/30Latam Airlines Group Sa 144A 7.88% Apr 15, 20300.90%-$1.05MProProPro
See the other 132 holdings of DEDIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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DEDIX Mutual Fund All Holdings

DEDIX holdings total 150 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%.

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

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