LEDOX Mutual Fund Price & Analysis

The fund invests primarily in debt securities issued or guaranteed by governments, government agencies or supranational bodies or companies or other private-sector entities. It invests at least 80% of its assets in debt securities that are economically tied to emerging market countries. Emerging market countries include all countries not represented by the MSCI World Index. The fund is non-diversified.

LEDOX Mutual Fund Chart & Stats

$11.83

$0.00(0.00%)

Apr 15, 2026

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Top 10 Holdings

USD_CASH

State Street Global Advisors

11.03%

USD_CASH

STATE OF QATAR

2.82%

USD_CASH

LETRA TESOURO NACIONAL

2.73%

USD_CASH

OMAN GOV INTERNTL BOND

2.54%

USD_CASH

Republic of Angola

2.52%

USD_CASH

KINGDOM OF JORDAN

2.26%

USD_CASH

ARAB REPUBLIC OF EGYPT

2.11%

USD_CASH

REPUBLIC OF KENYA

2.08%

USD_CASH

MALAYSIA GOVERNMENT

2.07%

USD_CASH

TITULOS DE TESORERIA

1.97%

Total32.14%

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LEDOX Mutual Fund Chart & Stats

Top 10 Holdings

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