Fund comparison · from official SEC filings
AGECX vs HEWG: how much do they overlap?
American Beacon Developing World Income Fund and iShares Currency Hedged MSCI Germany ETF
vs
Shared holdings
Company
AGECX
HEWG
?
—JPMorgan Chase Bank NA
-0.00%
0.00%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
-0.00%
0.00%
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%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.36%
K
KENIB 18.4607 08.09.32 8.5YKENYA INFRASTUCTURE BOND
1.32%
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%
R
REPCON 9.875 11.07.32REPUBLIC OF CONGO
0.89%
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%
Only in HEWG
E
EWGISHARES MSCI GERMANY ETF
101.29%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%
U
UBS 14.25 08.31.26UBS AG
-1.33%
T
TD V7 10.20.26 GMTNTORONTO-DOMINION BANK
-0.00%
?
—Nomura International PLC
-0.00%
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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.