MF · holdings as filed 2026-04-30
What's inside AEDGX?
Emerging Markets Debt Fund
- Holdings
- 160
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.03%
- net, per year
- Fund size
- $457M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —State Street Bank & Trust Co | 6.40% | |
| 2 | T  | TURKGB 30 09.12.29 5YTURKIYE GOVERNMENT BOND | 2.80% | |
| 3 | N  | NGERIA 7.375 09.28.33 144AREPUBLIC OF NIGERIA | 2.38% | |
| 4 | P  | PIFKSA 5.25 01.29.30 EMTNGACI FIRST INVESTMENT | 2.26% | |
| 5 | A  | ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA | 2.26% | |
| 6 | R  | ROMANI 6 05.25.34 144AROMANIA | 2.21% | |
| 7 | C  | COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA | 2.17% | |
| 8 | E  | EGYPT 7.3 09.30.33 144AARAB REPUBLIC OF EGYPT | 2.02% | |
| 9 | C  | CHILE 2.55 01.27.32REPUBLIC OF CHILE | 1.98% | |
| 10 | T  | T 1.875 02.15.32US TREASURY N/B | 1.74% | |
| 11 | P  | PKSTAN 6.875 12.05.27 144AISLAMIC REP OF PAKISTAN | 1.72% | |
| 12 | T  | TURKEY 7.625 05.15.34 10YREPUBLIC OF TURKIYE | 1.67% | |
| 13 | D  | DOMREP 4.5 01.30.30 REGSDOMINICAN REPUBLIC | 1.58% | |
| 14 | K  | KSA 5.75 01.16.54 144ASAUDI INTERNATIONAL BOND | 1.54% | |
| 15 | E  | ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR | 1.50% | |
| 16 | T  | TURKEY 5.95 01.15.31 10YREPUBLIC OF TURKIYE | 1.50% | |
| 17 | O  | OMAN 6.75 01.17.48 144AOMAN GOV INTERNTL BOND | 1.50% | |
| 18 | R  | REPHUN 6 09.26.35 144AHUNGARY | 1.38% | |
| 19 | P  | POLAND 5.375 02.12.35 10YREPUBLIC OF POLAND | 1.22% | |
| 20 | C  | CELELS 8.65 01.24.33 144ACOMISION EJ HI RIO LEMPA | 1.21% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TURKGB 30 09.12.29 5YTURKIYE GOVERNMENT BOND
2.80%2
N
NGERIA 7.375 09.28.33 144AREPUBLIC OF NIGERIA
2.38%3
P
PIFKSA 5.25 01.29.30 EMTNGACI FIRST INVESTMENT
2.26%4
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
2.26%5
R
ROMANI 6 05.25.34 144AROMANIA
2.21%6
C
COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA
2.17%7
E
EGYPT 7.3 09.30.33 144AARAB REPUBLIC OF EGYPT
2.02%8
C
CHILE 2.55 01.27.32REPUBLIC OF CHILE
1.98%9
T
T 1.875 02.15.32US TREASURY N/B
1.74%10
P
PKSTAN 6.875 12.05.27 144AISLAMIC REP OF PAKISTAN
1.72%Top holdings — United States
Your 10 largest positions in this country
1
N
NGERIA 7.375 09.28.33 144AREPUBLIC OF NIGERIA
2.38%2
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
2.26%3
R
ROMANI 6 05.25.34 144AROMANIA
2.21%4
C
COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA
2.17%5
E
EGYPT 7.3 09.30.33 144AARAB REPUBLIC OF EGYPT
2.02%6
C
CHILE 2.55 01.27.32REPUBLIC OF CHILE
1.98%7
T
T 1.875 02.15.32US TREASURY N/B
1.74%8
P
PKSTAN 6.875 12.05.27 144AISLAMIC REP OF PAKISTAN
1.72%9
T
TURKEY 7.625 05.15.34 10YREPUBLIC OF TURKIYE
1.67%10
D
DOMREP 4.5 01.30.30 REGSDOMINICAN REPUBLIC
1.58%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. 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.