AEDVX Mutual Fund

NAV$8.90

AUM$108M

TER0.92%

Holdings533

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AEDVX Mutual Fund

NAV$8.90

American Century Emerging Markets Debt Fund Investor Class

AUM$108M

TER0.92%

Holdings533

See how much of AEDVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 743 holdings · as of Apr 30, 2026

AEDVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fixed Income Clearing Corp 05/01/2026 3.640000% 3.64 2026-05-01	6.34%	6.3%	$28.97M	-	-
2	Debt	Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000	2.77%	9.1%	$12.66M	-	-
3	Debt	Nigeria Government International BondFinancials · Diversified Financial Services	2.36%	11.5%	$10.77M	Financials	Diversified Financial Services
4	—	Gaci First Investment Company Guar Regs 01/30 5.25	2.24%	13.7%	$10.24M	-	-
5	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	2.23%	15.9%	$10.20M	Financials	Diversified Financial Services
6	—	Romania Unsecured 144A 05/34 6	2.18%	18.1%	$9.97M	-	-
7	—	Colombia (Republic Of) 7.75% Nov 07, 2036Financials · Diversified Financial Services	2.15%	20.3%	$9.82M	Financials	Diversified Financial Services
8	Debt	Egypt Government International Bond	2.00%	22.3%	$9.12M	-	-
9	Debt	Chile Government International BondFinancials · Diversified Financial Services	1.96%	24.2%	$8.94M	Financials	Diversified Financial Services
10	Debt	US Treas NtsFinancials · Diversified Financial Services	1.72%	25.9%	$7.86M	Financials	Diversified Financial Services
11	—	Pakistan Rep 144a Life 6.875% 12-05-27Financials · Diversified Financial Services	1.70%	27.6%	$7.76M	Financials	Diversified Financial Services
12	—	Republic Of Turkiye (The) 7.625 2034-05-15Financials · Capital Markets	1.65%	29.3%	$7.53M	Financials	Capital Markets
13	Debt	Dominican Republic Sr Unsecured Regs 01/30 4.5	1.57%	30.9%	$7.16M	-	-
14	Debt	Saudi International Bond Sr Unsecured 144A 01/54 5.75	1.52%	32.4%	$6.95M	-	-
15	Debt	Ecuador Government International Bond 07/31/2035	1.49%	33.9%	$6.79M	-	-
16	Debt	Oman Government International BondFinancials · Banks	1.48%	35.4%	$6.77M	Financials	Banks
17	Debt	Turkey Government International BondFinancials · Capital Markets	1.48%	36.8%	$6.78M	Financials	Capital Markets
18	—	Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35Financials · Banks	1.37%	38.2%	$6.24M	Financials	Banks
19	—	Poland (Republic Of) 5.38% Feb 12, 2035Financials · Capital Markets	1.21%	39.4%	$5.51M	Financials	Capital Markets
20	—	Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24Utilities · Electric Utilities	1.20%	40.6%	$5.48M	Utilities	Electric Utilities
21	Debt	Hungary Government Bond Bonds 07/31 6.75	1.19%	41.8%	$5.45M	-	-
22	Debt	Chile Government International BondFinancials · Diversified Financial Services	1.16%	43.0%	$5.31M	Financials	Diversified Financial Services
23	—	Mexico (United Mexican States) (Go 7.38% May 13, 2055Financials · Diversified Financial Services	1.16%	44.1%	$5.32M	Financials	Diversified Financial Services
24	Debt	Republic Of PaFinancials · Diversified Financial Services	1.15%	45.3%	$5.24M	Financials	Diversified Financial Services
25	Debt	Peru Government Bonds	1.14%	46.4%	$5.20M	-	-
26	Debt	Republic Of South Africa	1.13%	47.5%	$5.17M	-	-
27	Debt	Dominican Republic (Government) 144AFinancials · Banks	1.12%	48.7%	$5.12M	Financials	Banks
28	Debt	Philippine Government International Bond 5.175% 2049-09-05Financials · Capital Markets	1.11%	49.8%	$5.07M	Financials	Capital Markets
29	Debt	Bank Gospodarstwa Krajow Regd 144A P/P Mtn 5.37500000Financials · Banks	1.08%	50.9%	$4.93M	Financials	Banks
30	Debt	UruguayFinancials · Banks	1.01%	51.9%	$4.63M	Financials	Banks
31	—	Petroleos MexicanosEnergy · Oil & Gas	0.99%	52.9%	$4.53M	Energy	Oil & Gas
32	Debt	Venezuela Government International Bond	0.94%	53.8%	$4.28M	-	-
33	Debt	Ecuador Government International Bond 144a Zero Coupon 07/31/2030	0.93%	54.7%	$4.26M	-	-
34	Debt	Petroleos De Venezuela SaEnergy · Oil & Gas	0.92%	55.6%	$4.21M	Energy	Oil & Gas
35	—	Costa Rica Rep Of 144a Life Sf 6.125% 02-19-31Financials · Diversified Financial Services	0.91%	56.6%	$4.17M	Financials	Diversified Financial Services
36	Debt	PetmkEnergy · Oil & Gas	0.90%	57.5%	$4.13M	Energy	Oil & Gas
37	Debt	Pertamina Hulu Energi Pt Mtn 144A 5.25% May 21, 2030Energy · Oil & Gas	0.89%	58.3%	$4.04M	Energy	Oil & Gas
38	Debt	Poland Government Bond Bonds 10/35 5	0.89%	59.2%	$4.09M	-	-
39	Debt	PanamaFinancials · Diversified Financial Services	0.87%	60.1%	$3.97M	Financials	Diversified Financial Services
40	—	Colombia Rep of 5 9/32	0.86%	61.0%	$3.95M	-	-
41	Debt	Srilan	0.86%	61.8%	$3.91M	-	-
42	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.81%	62.6%	$3.69M	Financials	Diversified Financial Services
43	Debt	Oriental Republic Of UruguayFinancials · Banks	0.81%	63.4%	$3.70M	Financials	Banks
44	—	Bahrain, 5.625%, 2031-09-30	0.79%	64.2%	$3.62M	-	-
45	—	Petronas Capital Ltd	0.79%	65.0%	$3.63M	-	-
46	Debt	Indonesia Government International Bond	0.77%	65.8%	$3.53M	-	-
47	—	Kenya (Republic Of) 144A 9.5% Mar 05, 2036Financials · Capital Markets	0.76%	66.6%	$3.46M	Financials	Capital Markets
48	—	South Africa (Republic Of) 144A 7.1% Nov 19, 2036Financials · Diversified Financial Services	0.76%	67.3%	$3.45M	Financials	Diversified Financial Services
49	Debt	Angola (Republic Of) Mtn 144A 9.88% Oct 15, 2035	0.75%	68.1%	$3.44M	-	-
50	—	Paraguay Republic Of (Government) 144A 8.5% Apr 04, 2038 8.5 2038-04-04	0.72%	68.8%	$3.27M	-	-
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AEDVX Mutual Fund All Holdings

AEDVX holdings total 533 positions. The top 10 holdings account for 25.9% of the fund, led by Fixed Income Clearing Corp 05/01/2026 3.640000% 3.64 2026-05-01 at 6.3%, Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000 at 2.8%, Nigeria Government International Bond at 2.4%.

AEDVX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 42.7%.

AEDVX sectors provide a detailed breakdown. AEDVX overlap shows how holdings compare to other funds in your portfolio.