EMDAX holdings — PGIM Emerging Markets Debt Local Currency Fund
PGIM Emerging Markets Debt Local Currency Fund (EMDAX) held 474 positions with net assets of $41.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.2% of the fund, led by UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO, PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE, SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY.
EMDAX top holdings
- UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 4.44% ($1.84M)
- PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE — 2.98% ($1.24M)
- SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 2.48% ($1.03M)
- SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 2.40% ($996K)
- COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO — 2.39% ($993K)
- BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 2.27% ($941K)
- SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 2.16% ($897K)
- COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO — 2.14% ($889K)
- POLAND, REPUBLIC OF - STATE TREASURY — 2.03% ($844K)
- SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 1.91% ($792K)
- POLAND, REPUBLIC OF - STATE TREASURY — 1.86% ($771K)
- UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 1.69% ($701K)
- UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 1.61% ($668K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.60% ($666K)
- SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 1.51% ($629K)
- CZECH, REPUBLIC - MINISTRY OF FINANCE — 1.46% ($608K)
- COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO — 1.39% ($577K)
- CHINA GOVERNMENT BOND — 1.38% ($571K)
- SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 1.37% ($568K)
- SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 1.35% ($562K)
- SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 1.29% ($535K)
- INDIA, GOVERNMENT OF — 1.29% ($535K)
- COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO — 1.24% ($513K)
- COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO — 1.21% ($502K)
- POLAND, REPUBLIC OF - STATE TREASURY — 1.10% ($458K)
What are EMDAX's top 10 holdings?
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO (4.4%), PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE (3.0%), SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY (2.5%), SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY (2.4%), COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO (2.4%), BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL (2.3%), SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY (2.2%), COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO (2.1%), POLAND, REPUBLIC OF - STATE TREASURY (2.0%), SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY (1.9%).
How many stocks are in EMDAX?
PGIM Emerging Markets Debt Local Currency Fund reported 474 holdings as of July 31, 2026.
Share classes: EMDAX, EMDCX, EMDQX, EMDZX