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FAX Holdings List AMEX:FAX

None | American Funds
$15.34
↑ $0.77 (5.28%)
Last Updated: Jun 22, 2026

abrdn Asia-Pacific Income Fund Inc (FAX) - mutual fund managed by American Funds. The fund allocates 29.19% 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 Mexican Bonos at 3.54% of total assets. This is followed by Brazil Notas do Tesouro Nacional Serie F (3.40%) and Indonesia Treasury Bond (2.25%).

FAX Holdings

Name Weight Owned Change
Mexican Bonos 3.54% - -
Brazil Notas do Tesouro Nacional Serie F 3.40% - -
Indonesia Treasury Bond 2.25% - -
Philippine Government Bond 2.67% - -
Korea Treasury Bond 2.51% - -
India Government Bond 2.32% - -
Hutchison Whampoa Finance CI Ltd 2.15% - -
Australia (Commonwealth of) 2.75% 3.79% - -
Indonesia (Republic of) 8.125% 3.43% - -
Australia (Commonwealth of) 3.75% 3.13% - -
China (People's Republic Of) 3.27% 2.95% - -
Australia (Commonwealth of) 3.25% 2.83% - -
Queensland Treasury Corporation 5.5% 1.99% - -
Malaysia (Government Of) 3.478% 1.90% - -
Pakistan (Islamic Republic of) 6.875% 1.77% - -
Indonesia (Republic of) 8.75% 1.72% - -
Mexico (United Mexican States) 8.5% 1.68% - -

Asset Allocation

Bond 98.11%
Cash 1.89%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%