Nomura Emerging Markets Debt Corporate Fund Class Institutional (DEDIX) - Emerging Markets Bond fund with $21.63 Million in assets. The fund allocates 4.94% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Sorik Marapi Geothermal Power PT at None of total assets. This is followed by Medco Maple Tree Pte Ltd (None) and Melco Resorts Finance Ltd (1.06%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Sorik Marapi Geothermal Power PT | None | - | - |
| Medco Maple Tree Pte Ltd | None | - | - |
| Melco Resorts Finance Ltd | 1.06% | - | - |
| YPF SA | 1.03% | - | - |
| Pluspetrol Camisea SA / Pluspetrol Lote 56 SA | None | - | - |
| TBC Bank JSC | 0.98% | - | - |
| Sasol Financing USA LLC | None | - | - |
| HTA Group Ltd/Mauritius | 0.93% | - | - |
| Telecom Argentina SA | 0.94% | - | - |
| CK Hutchison International 23 Ltd | None | - | - |
| TSMC Arizona Corp | 1.03% | - | - |
| Centrais Eletricas Brasileiras SA | 0.99% | - | - |
| CK Hutchison International 24 II Ltd | 1.01% | - | - |
| Telecommunications co Telekom Srbija AD Belgrade | 0.99% | - | - |
| Galaxy Pipeline Assets Bidco Ltd | 0.93% | - | - |
| IHS Holding Ltd | 1.17% | - | - |
| Banco de Credito del Peru S.A. | 1.14% | - | - |
| Cia de Minas Buenaventura SAA | 1.01% | - | - |
| ORLEN SA | 1.01% | - | - |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | 1.01% | - | - |
| Geopark Ltd | 0.99% | - | - |
| Vista Energy Argentina SAU | 0.98% | - | - |
| Cikarang Listrindo Tbk PT | 1.06% | - | - |
| Windfall Mining Group Inc / Groupe Minier Windfall Inc | 1.06% | - | - |
| Scotiabank Peru SAA | 1.07% | - | - |
| Banco Davivienda SA | 1.07% | - | - |
| Corp Andina de Fomento | 1.06% | - | - |
| DP World Crescent Ltd | 1.05% | - | - |
| Kookmin Bank | 1.04% | - | - |
| Latam Airlines Group SA | 1.03% | - | - |
| Goldman Sachs Financial Square Government Fund | 1.48% | - | - |
| Fidelity Government Portfolio | 1.48% | - | - |
| BlackRock Liquidity FedFund | 1.48% | - | - |
| MSILF Government Portfolio | 1.48% | - | - |
| PRIO Luxembourg Holding Sarl | 1.39% | - | - |
| Oversea-Chinese Banking Corp Ltd | 1.36% | - | - |
| Volcan Cia Minera SAA | 1.12% | - | - |