TDEM Holdings
122 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
122 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash/Cash equivalent USD | 8.77% | - | $1.8M |
| 2 | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 3.11% | 3,450,000 | $637.5K |
| 3 | EUR261120 | 2.16% | -393,199 | $443.5K |
| 4 | COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55 | 1.97% | 400,000 | $404.5K |
| 5 | MEX BONOS DESARR FIX RT BONDS 04/32 8 | 1.89% | 7,250,000 | $388.4K |
| 6 | CZECH REPUBLIC SR UNSECURED 10/33 2 | 1.46% | 7,900,000 | $298.8K |
| 7 | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 1.45% | 5,100,000 | $297.1K |
| 8 | MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 1.44% | 5,300,000 | $296.4K |
| 9 | ROMANIA GOVERNMENT BOND BONDS 07/30 6.85 | 1.43% | 1,400,000 | $292.9K |
| 10 | JSCB AGROBANK SR UNSECURED REGS 10/29 9.25 | 1.03% | 200,000 | $210.6K |
| 11 | BANK OF GEORGIA JSC JR SUBORDINA REGS 12/99 VAR | 1.02% | 200,000 | $208.7K |
| 12 | ESKOM HOLDINGS SR UNSECURED REGS 08/28 8.45 | 1.00% | 200,000 | $205.8K |
| 13 | AFRICELL HOLDING LTD SR SECURED REGS 10/29 10.5 | 1.00% | 200,000 | $204.3K |
| 14 | REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244 | 0.99% | 200,000 | $203.8K |
| 15 | NAVOI MINING METALLURGIC SR UNSECURED REGS 10/31 6.95 | 0.99% | 200,000 | $202.7K |
| 16 | REPUBLIC OF NIGERIA SR UNSECURED REGS 02/32 7.875 | 0.99% | 200,000 | $202.5K |
| 17 | MONGOLIAN MINING CORP COMPANY GUAR REGS 04/30 8.44 | 0.98% | 200,000 | $201.8K |
| 18 | REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 | 0.98% | 250,000 | $201.6K |
| 19 | CORP ANDINA DE FOMENTO JR SUBORDINA 144A VAR | 0.98% | 200,000 | $200.3K |
| 20 | CIA DE MINAS BUENAVENTUR COMPANY GUAR REGS 02/32 6.8 | 0.98% | 200,000 | $200.3K |
| 21 | KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 09/36 2.8 | 0.98% | 1,370,000 | $200.3K |
| 22 | STANDARD CHARTERED PLC SUBORDINATED REGS 02/36 VAR | 0.98% | 225,000 | $200.2K |
| 23 | MALAYSIA GOVERNMENT BONDS 07/32 3.582 | 0.97% | 830,000 | $200.1K |
| 24 | FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 0.97% | 210,000 | $200.0K |
| 25 | TURKCELL ILETISIM HIZMET SR UNSECURED REGS 01/30 7.45 | 0.97% | 200,000 | $199.9K |
Country Weights
- Other: 22.59%
- Mexico: 6.89%
- Brazil: 4.87%
- South Africa: 4.21%
- Colombia: 3.67%
- Poland: 2.97%
- Chile: 2.96%
- Uzbekistan: 2.84%
- Kazakhstan: 2.79%
- Malaysia: 2.79%
- India: 2.74%
- Peru: 2.32%
- Hungary: 2.05%
- Costa Rica: 1.90%
- United Arab Emirates: 1.86%
- Argentina: 1.86%
- Indonesia: 1.86%
- Turkey: 1.83%
- Egypt: 1.75%
- United States: 1.40%
- Romania: 1.35%
- Gambia: 0.96%
- Angola: 0.96%
- Nigeria: 0.95%
- Mongolia: 0.95%
- Panama: 0.95%
- Venezuela: 0.94%
- Dominican Republic: 0.94%
- United Kingdom: 0.94%
- Canada: 0.93%
- Hong Kong: 0.93%
- Jamaica: 0.93%
- Paraguay: 0.92%
- China: 0.92%
- Pakistan: 0.92%
- Serbia: 0.92%
- Cayman Islands: 0.92%
- Trinidad and Tobago: 0.91%
- Thailand: 0.91%
- Luxembourg: 0.90%
- Ivory Coast: 0.89%
- South Korea: 0.89%
- Benin: 0.88%
- Netherlands: 0.85%
- Saudi Arabia: 0.67%
- Morocco: 0.66%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.