MF · holdings as filed 2026-04-30
What's inside AEDGX?
Emerging Markets Debt Fund
Holdings
160
positions in the fund
Expense ratio
0.03%
net, per year
Fund size
$457M
total net assets
Top 15 holdings
1
—State Street Bank & Trust Co
6.34%
2
TURKGB 30 09/12/29 5YTURKIYE GOVERNMENT BOND
2.77%
3
NGERIA 7.375 09/28/33 144AREPUBLIC OF NIGERIA
2.36%
4
PIFKSA 5.25 01/29/30 EMTNGACI FIRST INVESTMENT
2.24%
5
ARGENT 4.125 07/09/35REPUBLIC OF ARGENTINA
2.23%
6
ROMANI 6 05/25/34 144AROMANIA
2.18%
7
COLOM 7.75 11/07/36REPUBLIC OF COLOMBIA
2.15%
8
EGYPT 7.3 09/30/33 144AARAB REPUBLIC OF EGYPT
2.00%
9
CHILE 2.55 01/27/32REPUBLIC OF CHILE
1.96%
10
T 1.875 02/15/32US TREASURY N/B
1.72%
11
PKSTAN 6.875 12/05/27 144AISLAMIC REP OF PAKISTAN
1.70%
12
TURKEY 7.625 05/15/34 10YREPUBLIC OF TURKIYE
1.65%
13
DOMREP 4.5 01/30/30 REGSDOMINICAN REPUBLIC
1.57%
14
KSA 5.75 01/16/54 144ASAUDI INTERNATIONAL BOND
1.52%
15
ECUA 6.9 07/31/35 REGSREPUBLIC OF ECUADOR
1.49%
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Unwrap your portfolio →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.