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American Century Emerging Markets Debt Fund (AEDVX) Holdings

Mutual Fund · Currency in USD · Last updated Aug 2, 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 743 reported positions across $456.9M in assets. Its largest holdings are State Street Bank & Trust Co (STBK) (6.34%), Turkiye Government Bond (TURKGB) (2.77%), and Nigeria Government International Bond (NGERIA) (2.36%). The 5 biggest positions account for 15.94% 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
STBK
State Street Bank & Trust Co
6.34%
$28.97M
TURKGB
Turkiye Government Bond
2.77%
$12.66M
NGERIA
Nigeria Government International Bond
2.36%
$10.77M
PIFKSA
Gaci First Investment Co
2.24%
$10.24M
ARGENT
Argentine Republic Government International Bond
2.23%
$10.20M

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.