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Fund comparison · from official SEC filings

AGECX vs MEDAX: how much do they overlap?

American Beacon Developing World Income Fund and MFS Emerging Markets Debt Fund

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

42

of 391 / 471 holdings

AGECX expense ratio

2.09%

net, per year

MEDAX expense ratio

1.07%

net, per year

Shared holdings

Company

AGECX

MEDAX

G

GHANA 5 07.03.35 144AREPUBLIC OF GHANA

1.72%

0.26%

S

SURINM 8.5 11.06.35 144AREPUBLIC OF SURINAME INT

1.36%

0.15%

A

ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA

1.36%

1.15%

E

ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR

1.24%

0.65%

A

ANGOL 9.125 11.26.49 REGSREPUBLIC OF ANGOLA

1.22%

0.57%

A

ANGOL 9.375 05.08.48 REGSREPUBLIC OF ANGOLA

1.06%

0.22%

A

ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA

0.14%

1.03%

E

ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR

0.51%

0.98%

R

REPCAM 8.875 01.30.33 7YREPUBLIC OF CAMEROON

0.97%

0.19%

E

ECUA 8.75 01.29.34 144AREPUBLIC OF ECUADOR

0.73%

0.36%

E

ELSALV 9.65 11.21.54 144AREPUBLIC OF EL SALVADOR

0.72%

0.07%

B

BENIN 8.375 01.23.41 REGSBENIN INTL GOV BOND

0.71%

0.01%

Z

ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA

0.66%

0.16%

I

IVYCST 8.25 01.30.37 REGSIVORY COAST

0.60%

0.40%

S

SONGOL 10 01.29.31 144ASONANGOL FINANCE LTD

0.51%

0.34%

P

PARGUY 8.5 04.04.38 144AREPUBLIC OF PARAGUAY

0.50%

0.37%

P

PARGUY 8.5 03.04.35 144AREPUBLIC OF PARAGUAY

0.48%

0.03%

E

ECUA 9.25 01.29.39 144AREPUBLIC OF ECUADOR

0.47%

0.38%

B

BENIN 7.96 02.13.38 REGSBENIN INTL GOV BOND

0.39%

0.02%

S

SURINM 7.7 11.06.30 144AREPUBLIC OF SURINAME INT

0.36%

0.14%

I

IVYCST 6.75 02.25.41 144AIVORY COAST

0.02%

0.34%

D

DRCONG 8.75 04.16.32 144ADRC INTERNATIONAL BOND

0.32%

0.13%

A

ANGOL 9.875 03.31.37 144AREPUBLIC OF ANGOLA

0.23%

0.31%

B

BARBAD 8 06.26.35 144ABARBADOS GOVT OF

0.20%

0.30%

C

COSTAR 7 04.04.44 REGSCOSTA RICA GOVERNMENT

0.03%

0.30%

Only in AGECX

A

AAOXXAMER BCN US GOVT MMKT-SEL

11.32%

K

KENIB 18.4607 08.09.32 8.5YKENYA INFRASTUCTURE BOND

1.32%

I

IVYCST 6.625 03.22.48 REGSIVORY COAST

1.16%

K

KYRGYZ 7.75 06.03.30 144AKYRGYZ REP INTL BOND

1.12%

E

EGYPT 8.875 05.29.50 REGSARAB REPUBLIC OF EGYPT

1.04%

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%

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%

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%

E

ELSALV 9.5 07.15.52 REGSREPUBLIC OF EL SALVADOR

0.66%

E

EGYTB 0 10.13.26 364DEGYPT TREASURY BILL

0.65%

M

MOZAM 9 09.15.31 REGSREPUBLIC OF MOZAMBIQUE

0.64%

U

UZBEK 12.25 04.13.29 144AUZBEKISTAN INTL BOND

0.63%

U

UGANGB 15 06.18.43 20YUGANDA GOVERNMENT BOND

0.61%

U

UZBEK 15.5 02.25.28 144AUZBEKISTAN INTL BOND

0.60%

Only in MEDAX

?

—MFS Institutional Money Market Portfolio

4.18%

A

ARGENT 5 01.09.38REPUBLIC OF ARGENTINA

0.91%

P

PARGUY 5.4 03.30.50 REGSREPUBLIC OF PARAGUAY

0.74%

C

COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA

0.72%

D

DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC

0.71%

V

VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA

0.68%

C

COSTAR 7.3 11.13.54 144ACOSTA RICA GOVERNMENT

0.64%

U

UKRAIN 4 02.01.32 144AUKRAINE GOVERNMENT

0.63%

V

VENZ 7 03.31.38REPUBLIC OF VENEZUELA

0.60%

N

NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA

0.58%

S

SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA

0.58%

M

MEX 6.125 02.09.38UNITED MEXICAN STATES

0.55%

P

PEMEX 7.69 01.23.50PETROLEOS MEXICANOS

0.54%

S

SOAF 7.3 04.20.52 30YREPUBLIC OF SOUTH AFRICA

0.53%

T

TURKEY 5.875 06.26.31 10YREPUBLIC OF TURKIYE

0.52%

M

MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL

0.48%

M

MEX 5.625 02.09.34UNITED MEXICAN STATES

0.46%

U

UKRAIN 0 02.01.34 144AUKRAINE GOVERNMENT

0.45%

C

CHILE 5.65 01.13.37REPUBLIC OF CHILE

0.45%

P

PETMK 5.34 04.03.35 144APETRONAS CAPITAL LTD

0.44%

S

SAGB 6.5 02.28.41 R214REPUBLIC OF SOUTH AFRICA

0.44%

P

POLAND 6.125 04.14.56 30YREPUBLIC OF POLAND

0.42%

R

REPHUN 6 09.26.35 144AHUNGARY

0.42%

T

TURKEY 5.75 05.11.47 30YREPUBLIC OF TURKIYE

0.42%

P

PETMK 4.95 01.03.31 144APETRONAS CAPITAL LTD

0.42%

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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.