MF · holdings as filed 2026-04-30
What's inside AGECX?
American Beacon Developing World Income Fund
- Holdings
- 391
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 2.09%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAOXXAMER BCN US GOVT MMKT-SEL | 11.32% | |
| 2 | G  | GHANA 5 07.03.35 144AREPUBLIC OF GHANA | 1.72% | |
| 3 | S  | SURINM 8.5 11.06.35 144AREPUBLIC OF SURINAME INT | 1.36% | |
| 4 | A  | ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA | 1.36% | |
| 5 | K  | KENIB 18.4607 08.09.32 8.5YKENYA INFRASTUCTURE BOND | 1.32% | |
| 6 | E  | ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR | 1.24% | |
| 7 | A  | ANGOL 9.125 11.26.49 REGSREPUBLIC OF ANGOLA | 1.22% | |
| 8 | I  | IVYCST 6.625 03.22.48 REGSIVORY COAST | 1.16% | |
| 9 | K  | KYRGYZ 7.75 06.03.30 144AKYRGYZ REP INTL BOND | 1.12% | |
| 10 | A  | ANGOL 9.375 05.08.48 REGSREPUBLIC OF ANGOLA | 1.06% | |
| 11 | E  | EGYPT 8.875 05.29.50 REGSARAB REPUBLIC OF EGYPT | 1.04% | |
| 12 | R  | REPCAM 8.875 01.30.33 7YREPUBLIC OF CAMEROON | 0.97% | |
| 13 | A  | ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA | 0.92% | |
| 14 | R  | REPCON 9.875 11.07.32REPUBLIC OF CONGO | 0.89% | |
| 15 | N  | NIGB 17.95 06.25.32 7YNIGERIA GOVERNMENT BOND | 0.88% | |
| 16 | U  | UGANGB 15.8 06.23.39 15YUGANDA GOVERNMENT BOND | 0.83% | |
| 17 | U  | UGANGB 14.25 06.22.34 15YUGANDA GOVERNMENT BOND | 0.83% | |
| 18 | L  | LAOSIN 11.25 11.12.30 144ALAOS GOVERNMENT INTL BON | 0.80% | |
| 19 | G  | GHGB 8.95 02.11.31 G8YGHANA GOVERNMENT BOND | 0.76% | |
| 20 | E  | ECUA 8.75 01.29.34 144AREPUBLIC OF ECUADOR | 0.73% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
G
GHANA 5 07.03.35 144AREPUBLIC OF GHANA
1.72%2
S
SURINM 8.5 11.06.35 144AREPUBLIC OF SURINAME INT
1.36%3
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.36%4
K
KENIB 18.4607 08.09.32 8.5YKENYA INFRASTUCTURE BOND
1.32%5
E
ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR
1.24%6
A
ANGOL 9.125 11.26.49 REGSREPUBLIC OF ANGOLA
1.22%7
I
IVYCST 6.625 03.22.48 REGSIVORY COAST
1.16%8
K
KYRGYZ 7.75 06.03.30 144AKYRGYZ REP INTL BOND
1.12%9
A
ANGOL 9.375 05.08.48 REGSREPUBLIC OF ANGOLA
1.06%10
E
EGYPT 8.875 05.29.50 REGSARAB REPUBLIC OF EGYPT
1.04%Top holdings — United States
Your 10 largest positions in this country
1
A
AAOXXAMER BCN US GOVT MMKT-SEL
11.32%2
G
GHANA 5 07.03.35 144AREPUBLIC OF GHANA
1.72%3
S
SURINM 8.5 11.06.35 144AREPUBLIC OF SURINAME INT
1.36%4
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.36%5
K
KYRGYZ 7.75 06.03.30 144AKYRGYZ REP INTL BOND
1.12%6
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.92%7
L
LAOSIN 11.25 11.12.30 144ALAOS GOVERNMENT INTL BON
0.80%8
E
ELSALV 9.65 11.21.54 144AREPUBLIC OF EL SALVADOR
0.72%9
U
URUGUA 3.875 07.02.40REPUBLICA ORIENT URUGUAY
0.67%10
E
ELSALV 9.5 07.15.52 REGSREPUBLIC OF EL SALVADOR
0.66%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).
Hold AGECX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AGECX
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.