Fund · EMDAX · US registered fund
PGIM Emerging Markets Debt Local Currency Fund
Managed by Prudential World Fund, Inc.. Net assets $42M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 25.2% of net assets, out of 50 holdings
4.44%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO · MX
2.98%
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE · PH
2.48%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY · ZA
2.40%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY · ZA
2.39%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO · CO
2.27%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL · BR
2.16%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY · ZA
2.14%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO · CO
2.03%
POLAND, REPUBLIC OF - STATE TREASURY · PL
1.91%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY · ZA
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- EMDAX
- LEI
- AWZ6MOVC3OARNLHKRS70
Source: Official register
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