Fund comparison · from official SEC filings
AGECX vs APDOX: how much do they overlap?
American Beacon Developing World Income Fund and Artisan Emerging Markets Debt Opportunities Fund
vs
Shared holdings
Company
AGECX
APDOX
B
BAHAMA 8.25 06.24.36 REGSCOMMONWEALTH OF BAHAMAS
0.04%
3.29%
L
LAOSIN 11.25 11.12.30 REGSLAOS GOVERNMENT INTL BON
0.06%
2.91%
I
IRAQ 5.8 01.15.28 REGSREPUBLIC OF IRAQ
0.35%
2.27%
T
TAJIKI 7.125 09.14.27 REGSTAJIKISTAN INT BOND
0.14%
2.16%
Z
ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA
0.66%
2.15%
P
PNGIB 8.375 10.04.28 REGSPNG GOVT INTL BOND
0.52%
2.05%
B
BAHAMA 8.95 10.15.32 REGSCOMMONWEALTH OF BAHAMAS
0.04%
1.99%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.51%
1.40%
R
REPCON 9.875 11.07.32REPUBLIC OF CONGO
0.89%
1.40%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.36%
1.40%
K
KENIB 18.4607 08.09.32 8.5YKENYA INFRASTUCTURE BOND
1.32%
0.29%
M
MEUKAM 14 02.13.35 10YKAZAKH GOV BOND - MEUKAM
0.05%
0.93%
B
BENIN 4.95 01.22.35 REGSBENIN INTL GOV BOND
0.01%
0.86%
N
NGOMOB 0 05.12.26 175DNIGERIA OMO BILL
0.70%
0.27%
N
NGOMOB 0 09.22.26 245DNIGERIA OMO BILL
0.06%
0.63%
M
MEUKAM 14.45 06.05.33 8YKAZAKH GOV BOND - MEUKAM
0.04%
0.52%
M
MEUKAM 5 04.18.28 16YKAZAKH GOV BOND - MEUKAM
0.51%
0.10%
K
KENIB 12.5 01.10.33 15YRKENYA INFRASTUCTURE BOND
0.45%
0.48%
M
MEUKAM 10.4 05.19.27 6YKAZAKH GOV BOND - MEUKAM
0.40%
0.21%
A
ARMGB 9.25 04.29.28 5YARMENIAN TREASURY BONDS
0.38%
0.25%
E
ECUA 8.75 01.29.34 REGSREPUBLIC OF ECUADOR
0.10%
0.36%
E
EGYTB 0 10.27.26 364DEGYPT TREASURY BILL
0.32%
0.12%
N
NGOMOB 0 07.07.26 363DNIGERIA OMO BILL
0.32%
0.27%
E
EGYTB 0 09.01.26 364DEGYPT TREASURY BILL
0.07%
0.29%
N
NGOMOB 0 06.23.26 249DNIGERIA OMO BILL
0.06%
0.29%
Only in AGECX
A
AAOXXAMER BCN US GOVT MMKT-SEL
11.32%
G
GHANA 5 07.03.35 144AREPUBLIC OF GHANA
1.72%
S
SURINM 8.5 11.06.35 144AREPUBLIC OF SURINAME INT
1.36%
E
ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR
1.24%
A
ANGOL 9.125 11.26.49 REGSREPUBLIC OF ANGOLA
1.22%
I
IVYCST 6.625 03.22.48 REGSIVORY COAST
1.16%
K
KYRGYZ 7.75 06.03.30 144AKYRGYZ REP INTL BOND
1.12%
A
ANGOL 9.375 05.08.48 REGSREPUBLIC OF ANGOLA
1.06%
E
EGYPT 8.875 05.29.50 REGSARAB REPUBLIC OF EGYPT
1.04%
R
REPCAM 8.875 01.30.33 7YREPUBLIC OF CAMEROON
0.97%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.92%
N
NIGB 17.95 06.25.32 7YNIGERIA GOVERNMENT BOND
0.88%
U
UGANGB 15.8 06.23.39 15YUGANDA GOVERNMENT BOND
0.83%
U
UGANGB 14.25 06.22.34 15YUGANDA GOVERNMENT BOND
0.83%
L
LAOSIN 11.25 11.12.30 144ALAOS GOVERNMENT INTL BON
0.80%
G
GHGB 8.95 02.11.31 G8YGHANA GOVERNMENT BOND
0.76%
E
ECUA 8.75 01.29.34 144AREPUBLIC OF ECUADOR
0.73%
E
ELSALV 9.65 11.21.54 144AREPUBLIC OF EL SALVADOR
0.72%
U
UZBEK 16.25 10.12.26 REGsUZBEKISTAN INTL BOND
0.72%
I
IVYCST 6.875 10.17.40 REGSIVORY COAST
0.72%
U
UKRAIN 4.5 02.01.35 REGSUKRAINE GOVERNMENT
0.72%
B
BENIN 8.375 01.23.41 REGSBENIN INTL GOV BOND
0.71%
U
UGANGB 16.25 11.08.35 15YUGANDA GOVERNMENT BOND
0.68%
U
URUGUA 3.875 07.02.40REPUBLICA ORIENT URUGUAY
0.67%
R
REPCAM 9.5 07.31.31 7YREPUBLIC OF CAMEROON
0.66%
Only in APDOX
B
B 0 04.21.26TREASURY BILL
8.35%
B
B 0 06.11.26TREASURY BILL
4.83%
P
PERUGB 5.4 08.12.34BONOS DE TESORERIA
4.28%
?
—Republic of Cote d'Ivoire
2.60%
T
TSTXXBLCKRCK LIQ FND T-FND-INST
1.98%
?
—Tanzania
1.90%
B
B 0 04.16.26TREASURY BILL
1.75%
N
NGOMOB 0 04.14.26 350DNIGERIA OMO BILL
1.68%
?
—TBC Bank JSCB
1.19%
R
ROMGB 8 04.29.30 7YROMANIA GOVERNMENT BOND
1.17%
N
NGOMOB 0 08.04.26 210DNIGERIA OMO BILL
1.14%
R
ROMGB 8.25 09.29.32 10YROMANIA GOVERNMENT BOND
1.10%
V
VAMOBZ 9.2 01.26.31 REGSVAMOS EUROPE SA
1.09%
B
BENIN 4.875 01.19.32 REGSBENIN INTL GOV BOND
1.06%
E
ELSALV 8.625 02.28.29 REGSREPUBLIC OF EL SALVADOR
1.06%
U
UTB 0 09.04.26 0001URU MONETARY REG BILL
1.05%
J
JSELN 12 04.14.31JADESTONE ENERGY UK PLC
1.03%
N
NM 8.875 07.14.30NAVIOS SOUTH AMERICAN L
0.98%
N
NGERIA 6.125 09.28.28 REGSREPUBLIC OF NIGERIA
0.98%
A
ACGLN 14.75 01.13.29ACG HOLDCO 1 PLC
0.96%
M
MCBRAC 7.25 06.30.31 REGSMC BRAZIL DWNSTRM
0.95%
N
NGOMOB 0 07.28.26 210DNIGERIA OMO BILL
0.93%
A
ASASJ 0 04.16.26 emntABSA BANK LTD
0.90%
A
ASASJ 0 10.22.26 EmtnABSA BANK LTD
0.90%
L
LIMISK 9.5 07.10.36 REGSLIMAK ISKENDERUN
0.87%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.