Fund comparison · from official SEC filings
AGECX vs APDPX: how much do they overlap?
American Beacon Developing World Income Fund and Artisan Global Unconstrained Fund
vs
Shared holdings
Company
AGECX
APDPX
B
BAHAMA 8.25 06.24.36 REGSCOMMONWEALTH OF BAHAMAS
0.04%
3.66%
L
LAOSIN 11.25 11.12.30 REGSLAOS GOVERNMENT INTL BON
0.06%
2.36%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.36%
2.05%
Z
ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA
0.66%
1.89%
B
BAHAMA 8.95 10.15.32 REGSCOMMONWEALTH OF BAHAMAS
0.04%
1.46%
I
IRAQ 5.8 01.15.28 REGSREPUBLIC OF IRAQ
0.35%
1.42%
K
KENIB 18.4607 08.09.32 8.5YKENYA INFRASTUCTURE BOND
1.32%
0.23%
R
REPCON 9.875 11.07.32REPUBLIC OF CONGO
0.89%
1.23%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.51%
1.08%
P
PNGIB 8.375 10.04.28 REGSPNG GOVT INTL BOND
0.52%
0.93%
N
NGOMOB 0 09.22.26 245DNIGERIA OMO BILL
0.06%
0.90%
T
TAJIKI 7.125 09.14.27 REGSTAJIKISTAN INT BOND
0.14%
0.89%
U
URUGUA 8 10.29.35REPUBLICA ORIENT URUGUAY
0.26%
0.89%
U
UZBEK 16.25 10.12.26 REGsUZBEKISTAN INTL BOND
0.72%
0.02%
B
BENIN 4.95 01.22.35 REGSBENIN INTL GOV BOND
0.01%
0.66%
U
UZBEK 15.5 02.25.28 REGSUZBEKISTAN INTL BOND
0.27%
0.64%
M
MEUKAM 14 02.13.35 10YKAZAKH GOV BOND - MEUKAM
0.05%
0.56%
M
MEUKAM 5 04.18.28 16YKAZAKH GOV BOND - MEUKAM
0.51%
0.14%
K
KENIB 12.5 01.10.33 15YRKENYA INFRASTUCTURE BOND
0.45%
0.39%
N
NGOMOB 0 07.07.26 363DNIGERIA OMO BILL
0.32%
0.41%
M
MEUKAM 10.4 05.19.27 6YKAZAKH GOV BOND - MEUKAM
0.40%
0.13%
M
MEUKAM 15.18 02.05.32 6YKAZAKH GOV BOND - MEUKAM
0.05%
0.39%
A
ARMGB 9.25 04.29.28 5YARMENIAN TREASURY BONDS
0.38%
0.21%
M
MEUKAM 14.45 06.05.33 8YKAZAKH GOV BOND - MEUKAM
0.04%
0.34%
E
EGYTB 0 10.27.26 364DEGYPT TREASURY BILL
0.32%
0.16%
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%
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%
N
NGOMOB 0 05.12.26 175DNIGERIA OMO BILL
0.70%
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 APDPX
B
B 0 04.09.26TREASURY BILL
8.74%
T
TSTXXBLCKRCK LIQ FND T-FND-INST
7.77%
?
—Morgan Stanley & Co. International
6.32%
B
B 0 04.21.26TREASURY BILL
5.60%
B
B 0 04.16.26TREASURY BILL
3.31%
?
—JPMORGAN CHASE BANK, N.A.
3.19%
?
—MERRILL LYNCH INTERNATIONAL
2.88%
B
B 0 06.11.26TREASURY BILL
2.44%
P
PERUGB 5.4 08.12.34BONOS DE TESORERIA
2.10%
?
—Republic of Cote d'Ivoire
1.89%
?
—N/A
1.74%
I
ICEGB 7 09.17.35RIKISBREF
1.67%
G
GDXJVANECK JUNIOR GOLD MINERS
1.33%
A
ARISARIS MINING CORP
1.14%
J
JSELN 12 04.14.31JADESTONE ENERGY UK PLC
1.06%
E
ELSALV 8.625 02.28.29 REGSREPUBLIC OF EL SALVADOR
1.01%
B
BAINAT 16.95 04.02.29 GMTNBAITEREK NATL INV HOLD
1.00%
?
—Tanzania
0.91%
V
VAMOBZ 9.2 01.26.31 REGSVAMOS EUROPE SA
0.90%
N
NM 8.875 07.14.30NAVIOS SOUTH AMERICAN L
0.87%
?
—TBC Bank JSCB
0.86%
M
MCBRAC 7.25 06.30.31 REGSMC BRAZIL DWNSTRM
0.85%
N
NGERIA 6.125 09.28.28 REGSREPUBLIC OF NIGERIA
0.81%
E
EGYTB 0 10.20.26 364DEGYPT TREASURY BILL
0.80%
N
NGOMOB 0 07.28.26 210DNIGERIA OMO BILL
0.75%
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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.