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AGEPX Holdings List NMFQS:AGEPX

Emerging Markets Bond | American Beacon
$7.75
↑ $0.60 (8.39%)
Last Updated: Aug 15, 2026

American Beacon Developing World Income Fund-Investor Class (AGEPX) - Emerging Markets Bond fund with $1.81 Billion in assets. The fund allocates 20.28% 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 American Beacon U.S. Government Money Market at 8.64% of total assets. This is followed by Mozambique International Bonds (1.40%) and Uruguay Government International Bonds (1.25%).

AGEPX Holdings

Name Weight Owned Change
American Beacon U.S. Government Money Market 8.64% - -
Mozambique International Bonds 1.40% - -
Uruguay Government International Bonds 1.25% - -
Argentina Republic Government International Bonds 1.34% - -
Development Bank of Mongolia (Issuer Zambezi BV) 1.16% - -
Iraq International Bonds 1.09% - -
Ghana Government International Bonds 1.70% - -
Republic of Kenya Infrastructure Bonds 1.30% - -
Angola Government International Bonds 1.05% - -
Tunisian Republic 1.35% - -
Zambia Government International Bonds 1.20% - -
Suriname Government International Bonds 1.34% - -
Kyrgyz Republic International Bonds 1.10% - -
Republic of Uganda Government Bonds 1.35% - -
Republic of Cameroon International Bonds 1.21% - -
American Beacon U.S. Government Money Market Fund 11.15% - -
Ivory Coast Government International Bonds 1.14% - -
Egypt Government International Bonds 1.15% - -
Republic of Kenya Government International Bonds 1.11% - -
Ecuador Government International Bonds 1.23% - -

Asset Allocation

Bond 90.64%
Cash 8.13%
Non US Stock 0.00%
Not Classified 1.23%
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%