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AEDGX Holdings List NMFQS:AEDGX

Emerging Markets Bond | American Century Investments
$9.52
↑ $0.02 (0.21%)
Last Updated: Feb 17, 2026

American Century Emerging Markets Debt Fund G CLASS (AEDGX) is a Emerging Markets Bond fund with $296.12 Million in assets. The fund allocates 22.20% 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 Fixed Income Clearing Corp 5.31 08/01/2024 at None of total assets. This is followed by Czech Republic Government Bond 0.25 02/10/2027 (2.07%) and Republic of South Africa Government Bond 8.50 01/31/2037 (4.34%).

AEDGX Holdings

Name Weight Owned Change
Fixed Income Clearing Corp 5.31 08/01/2024 None - -
Czech Republic Government Bond 0.25 02/10/2027 2.07% - -
Republic of South Africa Government Bond 8.50 01/31/2037 4.34% - -
Thailand Government Bond 2.40 03/17/2029 2.61% - -
Indonesia Treasury Bond 6.50 02/15/2031 3.36% - -
Colombian TES 6.00 04/28/2028 3.44% - -
Mexican Bonos 8.50 03/01/2029 1.72% - -
Republic of Poland Government Bond 2.50 07/25/2027 2.89% - -
Eskom Holdings SOC Ltd 6.35 08/10/2028 1.77% - -
Hungary Government Bond 4.50 03/23/2028 None - -
Fixed Income Clearing Corp 4.84 11/01/2024 5.98% - -
China Government Bond 2.55 10/15/2028 2.74% - -
Malaysia Government Bond 4.07 06/15/2050 1.89% - -
Fixed Income Clearing Corp 4.33 02/03/2025 3.75% - -
India Government Bond 7.26 01/14/2029 2.55% - -
Thailand Government Bond 1.59 12/17/2035 1.99% - -
India Government Bond 7.54 05/23/2036 1.91% - -
Fixed Income Clearing Corp 4.35 08/01/2025 5.69% - -
Dominican Republic International Bond 4.50 01/30/2030 2.12% - -
Colombia Government International Bond 7.75 11/07/2036 2.63% - -
Romanian Government International Bond 6.00 05/25/2034 2.56% - -
Chile Government International Bond 4.34 03/07/2042 2.37% - -
Pakistan Government International Bond 6.88 12/05/2027 1.96% - -
Nigeria Government International Bond 7.38 09/28/2033 2.00% - -
Gaci First Investment Co 5.25 01/29/2030 1.73% - -
Fixed Income Clearing Corp 4.15 11/03/2025 3.92% - -
Argentine Republic Government International Bond 4.13 07/09/2035 2.49% - -
Petroleos Mexicanos 6.84 01/23/2030 1.98% - -
Peru Government Bond 7.60 08/12/2039 1.91% - -
Egypt Government International Bond 8.50 01/31/2047 1.91% - -

Asset Allocation

Bond 95.31%
Cash 4.69%
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%

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