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Fund comparison · from official SEC filings

AGECX vs VEMY: how much do they overlap?

American Beacon Developing World Income Fund and Virtus Stone Harbor Emerging Markets High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

27

of 391 / 177 holdings

AGECX expense ratio

2.09%

net, per year

VEMY expense ratio

0.55%

net, per year

Shared holdings

Company

AGECX

VEMY

U

UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT

0.04%

1.73%

G

GHANA 5 07.03.35 144AREPUBLIC OF GHANA

1.72%

0.15%

A

ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA

0.14%

1.58%

S

SURINM 8.5 11.06.35 144AREPUBLIC OF SURINAME INT

1.36%

0.46%

A

ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA

1.36%

0.61%

E

ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR

1.24%

0.47%

K

KYRGYZ 7.75 06.03.30 144AKYRGYZ REP INTL BOND

1.12%

0.64%

A

ANGOL 9.875 10.15.35 144AREPUBLIC OF ANGOLA

0.39%

1.05%

E

ECUA 9.25 01.29.39 144AREPUBLIC OF ECUADOR

0.47%

1.01%

A

ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA

0.92%

1.00%

E

ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR

0.51%

0.99%

P

PDVSA 12.75 02.17.22 REGSPETROLEOS DE VENEZUELA S

0.31%

0.99%

V

VENZ 11.75 10.21.26REPUBLIC OF VENEZUELA

0.32%

0.78%

A

AZURGY 8.125 01.23.30 144AAZULE ENERGY FINANCE PLC

0.29%

0.60%

E

ELDIKB 8.5 04.23.31 144AELDIK BANK OAO

0.18%

0.52%

E

ELSALV 7.1246 01.20.50 REGSREPUBLIC OF EL SALVADOR

0.35%

0.52%

A

ANGOL 8.75 04.14.32 144AREPUBLIC OF ANGOLA

0.26%

0.51%

M

MHPSA 10.5 07.28.29 144AMHP LUX SA

0.11%

0.50%

G

GHANA 0 01.03.30 144AREPUBLIC OF GHANA

0.05%

0.50%

K

KENINT 9.5 03.05.36 144AREPUBLIC OF KENYA

0.43%

0.47%

D

DOMREP 6.95 03.15.37 REGSDOMINICAN REPUBLIC

0.01%

0.37%

B

BENIN 7.96 02.13.38 144ABENIN INTL GOV BOND

0.05%

0.35%

K

KENINT 8.7 02.26.39 144AREPUBLIC OF KENYA

0.24%

0.26%

A

ANGOL 8 11.26.29 144AREPUBLIC OF ANGOLA

0.08%

0.23%

G

GHANA 5 07.03.29 144AREPUBLIC OF GHANA

0.21%

0.13%

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%

A

ANGOL 9.125 11.26.49 REGSREPUBLIC OF ANGOLA

1.22%

I

IVYCST 6.625 03.22.48 REGSIVORY COAST

1.16%

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%

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%

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%

Z

ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA

0.66%

Only in VEMY

T

TURKEY 5.95 01.15.31 10YREPUBLIC OF TURKIYE

1.83%

P

PEMEX 6.95 01.28.60PETROLEOS MEXICANOS

1.59%

B

BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL

1.56%

A

AICNRA 5.75 06.15.33 REGSAI CANDELARIA -SPAIN- SA

1.52%

B

BEEFBZ 4.375 03.18.31 REGSMINERVA LUXEMBOURG SA

1.33%

B

BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL

1.31%

N

NGERIA 6.125 09.28.28 144AREPUBLIC OF NIGERIA

1.18%

B

BUENOS 6.625 09.01.37 REGSPROVINCIA DE BUENOS AIRE

1.16%

C

COLOM 8 04.20.33REPUBLIC OF COLOMBIA

1.15%

M

MPEL 5.375 12.04.29 REGSMELCO RESORTS FINANCE

1.14%

C

COLOM 7.5 02.02.34REPUBLIC OF COLOMBIA

1.12%

S

SOAF 6.3 06.22.48 30YREPUBLIC OF SOUTH AFRICA

1.10%

T

TECOAR 9.25 05.28.33 144ATELECOM ARGENTINA SA

1.05%

Y

YPFDAR 8.25 01.17.34 144AYPF SOCIEDAD ANONIMA

1.04%

K

KZOKZ 6.375 10.24.48 144AKAZMUNAYGAS NATIONAL CO

1.03%

T

TRITOB 6.4 06.26.34 REGSTRINIDAD & TOBAGO

1.02%

J

JORDAN 7.5 01.13.29 REGSKINGDOM OF JORDAN

1.01%

B

BANORT V6.625 PERP 144ABANCO MERCANTIL DE NORTE

0.99%

P

PDVSA 9.75 05.17.35 REGSPETROLEOS DE VENEZUELA S

0.97%

E

EGYPT 8.75 09.30.51 144AARAB REPUBLIC OF EGYPT

0.96%

M

MINCAP 5.625 08.10.37 144AMINEJESA CAPITAL BV

0.95%

V

VEONHD 3.375 11.25.27 144AVEON MIDCO BV

0.95%

D

DOMREP 5.875 10.28.35 144ADOMINICAN REPUBLIC

0.95%

N

NGERIA 9.625 06.09.31 144AREPUBLIC OF NIGERIA

0.94%

M

MONDFI 5.125 05.07.29 REGSMONG DUONG FIN HLDGS BV

0.90%

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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.