EELDX Mutual Fund

NAV$8.66
Showing 10 of 864 holdings(as of Jan 31, 2026)Top 10 Weight: 27.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MVRXXMsilf Government Port9.20%425,114,797$425.11M-FinancialsCapital Markets
2-Mbono 7.75 11/23/34 M2.80%-$129.23M-OtherOther
3-Egypt Government Bond2.66%-$123.11MProProPro
4-Egypt Government Bond 23.87 2027-06-042.62%-$121.04MProProPro
5-Republic Of Poland 2 2036-08-252.21%-$102.10MProProPro
6-974155103 Swp2.06%-$95.16MProProPro
7-Brazil Notas Do Tesouro Nacional Serie B1.68%-$77.62MProProPro
8-Currency Contract - PLN1.62%-$74.88MProProPro
9-Ethiopia International Bond1.32%-$61.22MProProPro
10-Square 3.76 45047 2023-05-011.23%-$56.96MProProPro
See the other 854 holdings of EELDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket Infrastructure

EELDX Mutual Fund Top Holdings

EELDX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Msilf Government Port at 9.2%, Mbono 7.75 11/23/34 M at 2.8%, Egypt Government Bond at 2.7%.

EELDX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Other at 80.4%.

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