ETF · holdings as filed 2026-04-30
What's inside AEDVX? Emerging Markets Debt Fund
Holdings 160 positions in the fund
Expense ratio 0.91% 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 BOND
Turkiye Government Bond 30% · Sep 2029
2.80% 3 BOND
Republic Of Nigeria 7.375% · Sep 2033
2.38% 4 BOND
Gaci First Investment 5.25% · Jan 2030
2.26% 5 BOND
Republic Of Argentina 4.125% · Jul 2035
2.26% 6 BOND
Romania 6% · May 2034
2.21% 7 BOND
Republic Of Colombia 7.75% · Nov 2036
2.17% 8 BOND
Arab Republic Of Egypt 7.3% · Sep 2033
2.02% 9 BOND
Republic Of Chile 2.55% · Jan 2032
1.98% 10 BOND
US Treasury Note 1.875% · Feb 2032
1.74% 11 BOND
Islamic Rep Of Pakistan 6.875% · Dec 2027
1.72% 12 BOND
Republic Of Turkiye 7.625% · May 2034
1.67% 13 BOND
Dominican Republic 4.5% · Jan 2030
1.58% 14 BOND
Saudi International Bond 5.75% · Jan 2054
1.54% 15 BOND
Republic Of Ecuador 6.9% · Jul 2035
1.50% 16 BOND
Republic Of Turkiye 5.95% · Jan 2031
1.50% 17 BOND
Oman Gov Interntl Bond 6.75% · Jan 2048
1.50% 18 BOND
Hungary 6% · Sep 2035
1.38% 19 BOND
Republic Of Poland 5.375% · Feb 2035
1.22% 20 BOND
Comision Ej Hi Rio Lempa 8.65% · Jan 2033
1.21%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 93.4% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Turkiye Government Bond 30% · Sep 2029
2.80% 2
BOND
Republic Of Nigeria 7.375% · Sep 2033
2.38% 3
BOND
Gaci First Investment 5.25% · Jan 2030
2.26% 4
BOND
Republic Of Argentina 4.125% · Jul 2035
2.26% 5
BOND
Romania 6% · May 2034
2.21% 6
BOND
Republic Of Colombia 7.75% · Nov 2036
2.17% 7
BOND
Arab Republic Of Egypt 7.3% · Sep 2033
2.02% 8
BOND
Republic Of Chile 2.55% · Jan 2032
1.98% 9
BOND
US Treasury Note 1.875% · Feb 2032
1.74% 10
BOND
Islamic Rep Of Pakistan 6.875% · Dec 2027
1.72% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Republic Of Nigeria 7.375% · Sep 2033
2.38% 2
BOND
Republic Of Argentina 4.125% · Jul 2035
2.26% 3
BOND
Romania 6% · May 2034
2.21% 4
BOND
Republic Of Colombia 7.75% · Nov 2036
2.17% 5
BOND
Arab Republic Of Egypt 7.3% · Sep 2033
2.02% 6
BOND
Republic Of Chile 2.55% · Jan 2032
1.98% 7
BOND
US Treasury Note 1.875% · Feb 2032
1.74% 8
BOND
Islamic Rep Of Pakistan 6.875% · Dec 2027
1.72% 9
BOND
Republic Of Turkiye 7.625% · May 2034
1.67% 10
BOND
Dominican Republic 4.5% · Jan 2030
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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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.