DEDAX holdings — Nomura Emerging Markets Debt Corporate Fund

Nomura Emerging Markets Debt Corporate Fund (DEDAX) held 148 positions with net assets of $72.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.4% of the fund, led by ICL GROUP LTD, OVERSEA-CHINESE BANKING CORP LTD, AVILEASE CAPITAL LTD.

DEDAX top holdings

  1. ICL GROUP LTD — 1.36% ($977K)
  2. OVERSEA-CHINESE BANKING CORP LTD — 1.24% ($891K)
  3. AVILEASE CAPITAL LTD — 1.04% ($746K)
  4. VEDANTA RESOURCES FINANCE II PLC — 1.04% ($746K)
  5. PROMIGAS SA/GASES DEL PACIFICO SAC/PROMIGAS PERU SAC/GASES DEL NORTE DEL PERU SAC — 0.99% ($713K)
  6. DIGICEL INTERNATIONAL FINANCE LTD — 0.97% ($697K)
  7. ICICI BANK LTD — 0.96% ($689K)
  8. GC TREASURY CENTER COMPANY LTD — 0.94% ($679K)
  9. NOVA SECURITISATION SARL — 0.94% ($678K)
  10. NANSHAN LIFE PTE LTD — 0.94% ($674K)
  11. IHS HOLDING LTD (NEW) — 0.93% ($673K)
  12. KINGSTON AIRPORT REVENUE FINANCE LTD — 0.93% ($668K)
  13. BANK OF GEORGIA JSC — 0.90% ($652K)
  14. GARANTI BBVA — 0.89% ($645K)
  15. BANK MUSCAT SAOG — 0.88% ($633K)
  16. CBQ FINANCE LTD — 0.88% ($631K)
  17. LD CELULOSE INTERNATIONAL GMBH — 0.86% ($620K)
  18. AKBANK TAS — 0.85% ($612K)
  19. CGE TREASURY IFSC PRIVATE LTD — 0.85% ($610K)
  20. PETROBRAS GLOBAL FINANCE BV — 0.84% ($609K)
  21. INDOFOOD CBP SUKSES MAKMUR TBK PT — 0.84% ($607K)
  22. CHILE ELECTRICITY LUX MPC SARL — 0.84% ($607K)
  23. LATAM AIRLINES GROUP SA — 0.84% ($604K)
  24. KOOKMIN BANK CO LTD — 0.84% ($603K)
  25. DHAFRAH PV2 ENERGY COMPANY LLC — 0.84% ($603K)

What are DEDAX's top 10 holdings?

ICL GROUP LTD (1.4%), OVERSEA-CHINESE BANKING CORP LTD (1.2%), AVILEASE CAPITAL LTD (1.0%), VEDANTA RESOURCES FINANCE II PLC (1.0%), PROMIGAS SA/GASES DEL PACIFICO SAC/PROMIGAS PERU SAC/GASES DEL NORTE DEL PERU SAC (1.0%), DIGICEL INTERNATIONAL FINANCE LTD (1.0%), ICICI BANK LTD (1.0%), GC TREASURY CENTER COMPANY LTD (0.9%), NOVA SECURITISATION SARL (0.9%), NANSHAN LIFE PTE LTD (0.9%).

How many stocks are in DEDAX?

Nomura Emerging Markets Debt Corporate Fund reported 148 holdings as of July 31, 2026.

Share classes: DEDAX, DEDCX, DEDIX

All ETF and mutual fund holdings