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American Century Emerging Markets Debt Fund (AEDVX) Holdings

Mutual Fund · Currency in USD · Last updated Jul 12, 2026

The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in fixed income instruments of issuers that are economically tied to emerging markets. It will invest in debt instruments issued by foreign governments and corporations. The fund may invest without limitation in both investment grade and high-yield ("junk bonds") debt securities. It also invests in derivative instruments. The fund may use foreign currency exchange contracts to shift its investment exposure from one currency into another, for hedging purposes or to enhance returns.

AEDVX Top Holdings & Constituents

AEDVX, offered by American Century, holds 565 reported positions across $456.9M in assets. Its largest holdings are China Government Bond (CGB) (2.27%), Portsea Funding LLC (PRTSEA) (1.97%), and Canadian Government Bond (CAN) (1.94%). The 5 biggest positions account for 9.36% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
CGB
China Government Bond
2.27%
$42.54M
PRTSEA
Portsea Funding LLC
1.97%
$37.00M
CAN
Canadian Government Bond
1.94%
$36.49M
FASTFD
Fastnet Funding Co LLC
1.83%
$34.30M
UKT
United Kingdom Gilt
1.35%
$25.34M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.