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ETF · holdings as of 2026-07-31

What's inside AEDVX?

Emerging Markets Debt Fund
Holdings
175
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.91%
net, per year
Fund size
$450M
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
?
—State Street Bank & Trust Co
4.74%
2
BOND
Republic Of Nigeria7.375% · Sep 2033
2.42%
3
BOND
Gaci First Investment5.25% · Jan 2030
2.27%
4
BOND
Republic Of Argentina4.125% · Jul 2035
2.26%
5
BOND
Turkiye Government Bond30% · Sep 2029
2.24%
6
BOND
Romania6% · May 2034
2.22%
7
BOND
Indonesia Government5.875% · Mar 2031
1.91%
8
BOND
Arab Republic Of Egypt7.3% · Sep 2033
1.90%
9
BOND
Republic Of Chile2.55% · Jan 2032
1.77%
10
BOND
Islamic Rep Of Pakistan6.875% · Dec 2027
1.75%
11
BOND
US Treasury Note1.875% · Feb 2032
1.74%
12
BOND
Republic Of Turkiye7.625% · May 2034
1.67%
13
BOND
Republic Of Colombia7.75% · Nov 2036
1.49%
14
BOND
Saudi International Bond5.75% · Jan 2054
1.49%
15
BOND
Republic Of Ecuador6.9% · Jul 2035
1.49%
16
BOND
Republic Of South Africa8.5% · Jan 2037
1.42%
17
BOND
Dominican Republic6.95% · Mar 2037
1.41%
18
BOND
Hungary6% · Sep 2035
1.38%
19
BOND
Comision Ej Hi Rio Lempa8.65% · Jan 2033
1.37%
20
BOND
Oman Gov Interntl Bond6.75% · Jan 2048
1.36%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Republic Of Nigeria7.375% · Sep 2033
2.42%
2
BOND
Gaci First Investment5.25% · Jan 2030
2.27%
3
BOND
Republic Of Argentina4.125% · Jul 2035
2.26%
4
BOND
Turkiye Government Bond30% · Sep 2029
2.24%
5
BOND
Romania6% · May 2034
2.22%
6
BOND
Indonesia Government5.875% · Mar 2031
1.91%
7
BOND
Arab Republic Of Egypt7.3% · Sep 2033
1.90%
8
BOND
Republic Of Chile2.55% · Jan 2032
1.77%
9
BOND
Islamic Rep Of Pakistan6.875% · Dec 2027
1.75%
10
BOND
US Treasury Note1.875% · Feb 2032
1.74%
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 Nigeria7.375% · Sep 2033
2.42%
2
BOND
Republic Of Argentina4.125% · Jul 2035
2.26%
3
BOND
Romania6% · May 2034
2.22%
4
BOND
Arab Republic Of Egypt7.3% · Sep 2033
1.90%
5
BOND
Republic Of Chile2.55% · Jan 2032
1.77%
6
BOND
Islamic Rep Of Pakistan6.875% · Dec 2027
1.75%
7
BOND
US Treasury Note1.875% · Feb 2032
1.74%
8
BOND
Republic Of Turkiye7.625% · May 2034
1.67%
9
BOND
Republic Of Colombia7.75% · Nov 2036
1.49%
10
BOND
Saudi International Bond5.75% · Jan 2054
1.49%
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).
Funds similar to AEDVX
AEDGXEmerging Markets Debt Fund
100% overlap
MEDAXMFS Emerging Markets Debt Fund
16% overlap
MEDHXMFS Emerging Markets Debt Fund
16% overlap
FEDCXFidelity Series Emerging Markets Debt Fund
14% overlap
FGBMXFidelity New Markets Income Fund
14% overlap
JEDAXJPMorgan Emerging Markets Debt Fund
12% overlap