MF · holdings as filed 2026-07-31
What's inside AGECX?
American Beacon Developing World Income Fund
- Holdings
- 440
- positions in the fund
- Top 10
- 19%
- 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 | 7.94% | |
| 2 | BOND | Republic Of Ghana5% · Jul 2035 | 1.56% | |
| 3 | BOND | Republic Of Argentina4.125% · Jul 2035 | 1.38% | |
| 4 | BOND | Republic Of Cameroon8.875% · Jan 2033 | 1.27% | |
| 5 | BOND | Kenya Infrastucture Bond18.4607% · Aug 2032 | 1.22% | |
| 6 | BOND | Republic Of Angola9.125% · Nov 2049 | 1.11% | |
| 7 | BOND | Ivory Coast6.625% · Mar 2048 | 1.11% | |
| 8 | BOND | Nigeria Omo Bill0% · Sep 2026 | 1.10% | |
| 9 | BOND | Arab Republic Of Egypt8.875% · May 2050 | 1.07% | |
| 10 | BOND | Kyrgyz Rep Intl Bond7.75% · Jun 2030 | 1.00% | |
| 11 | BOND | Republic Of Angola9.375% · May 2048 | 0.99% | |
| 12 | BOND | Uganda Government Bond15.8% · Jun 2039 | 0.89% | |
| 13 | BOND | Ukraine Government4.5% · Feb 2035 | 0.79% | |
| 14 | BOND | Nigeria Government Bond17.95% · Jun 2032 | 0.78% | |
| 15 | BOND | Uganda Government Bond14.25% · Jun 2034 | 0.76% | |
| 16 | BOND | Laos Government Intl Bon11.25% · Nov 2030 | 0.74% | |
| 17 | BOND | Republic Of Ecuador5% · Jul 2040 | 0.74% | |
| 18 | BOND | Corp Andina De Fomento10.2% · May 2029 | 0.74% | |
| 19 | BOND | Egypt Treasury Bill0% · Dec 2026 | 0.73% | |
| 20 | BOND | Republic Of Ecuador8.75% · Jan 2034 | 0.72% |
Top holdings — United States
Your 10 largest positions in this country
1
A
AAOXXAMER BCN US GOVT MMKT-SEL
7.94%2
BOND
Republic Of Ghana5% · Jul 2035
1.56%3
BOND
Republic Of Argentina4.125% · Jul 2035
1.38%4
BOND
Kyrgyz Rep Intl Bond7.75% · Jun 2030
1.00%5
BOND
Laos Government Intl Bon11.25% · Nov 2030
0.74%6
BOND
Republic Of El Salvador9.65% · Nov 2054
0.66%7
BOND
Republic Of Argentina0.75% · Jul 2030
0.66%8
BOND
Republica Orient Uruguay3.875% · Jul 2040
0.61%9
BOND
Uzbekistan Intl Bond12.25% · Apr 2029
0.57%10
BOND
Republic Of El Salvador9.5% · Jul 2052
0.56%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 2026-07-31); 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.