AGEPX Mutual Fund

NAV$7.50

AUM$205M

TER1.33%

Holdings277

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AGEPX Mutual Fund

NAV$7.50

American Beacon Developing World Income Fund Investor Class

AUM$205M

TER1.33%

Holdings277

See how much of AGEPX you already own

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

Showing top 50 of 277 holdings · as of Aug 31, 2026

AGEPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	State Street Instl Us Govt Mmkt Slct	3.43%	3.4%	29,997,656	$30.00M	-	-
2	Debt	Ivory Coast Sr Unsecured Regs 10/40 6.875_51426_6.88	1.59%	5.0%	11,660,000	$13.86M	-	-
3	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	1.46%	6.5%	16,862,784	$12.74M	Financials	Diversified Financial Services
4	Debt	Republic Of Ghana Government Bonds	1.42%	7.9%	166,300,000	$12.41M	-	-
5	Debt	Angolan Government International Bond Mtn 9.125000% 11/26/2049	1.39%	9.3%	13,150,000	$12.17M	-	-
6	Debt	JPMorgan Chase Bank National Association	1.28%	10.6%	565,000,000	$11.19M	-	-
7	—	Republic Of Uruguay 3.88% Jul 02/40	1.27%	11.8%	409,657,440	$11.11M	-	-
8	—	Republic Of Uzbekistan International Bonds 16.25 2026-10-12	1.20%	13.0%	123,500,000,000	$10.53M	-	-
9	Debt	Republic Of Ecuador Sr Unsecured Regs 07/40 Var	1.14%	14.2%	12,238,000	$10.00M	-	-
10	Debt	Bono Tesoro Capitalizab Bonds 04/27 2.55	1.09%	15.3%	10,840,000,000	$9.54M	-	-
11	Debt	Republic Of Cameroon Sr Unsecured Regs 01/33 8.875	1.04%	16.3%	9,175,000	$9.07M	-	-
12	—	Uganda (Republic Of) 15.8%	1.04%	17.3%	33,400,000,000	$9.13M	-	-
13	Debt	Zambia Government Bond Bonds 01/31 16.1	1.03%	18.4%	165,000,000	$8.98M	-	-
14	Debt	Papua New Guinea Government International Bond	1.00%	19.4%	8,326,000	$8.70M	-	-
15	Debt	Pakistan T Bill Bills 01/27 0.00000	0.99%	20.4%	2,500,000,000	$8.64M	-	-
16	—	Ivory Coast 6.625000% 03/22/2048	0.99%	21.4%	7,770,000	$8.62M	-	-
17	Debt	Kenya Infrastructure Bond	0.99%	22.3%	1,055,000,000	$8.65M	-	-
18	Debt	Angolan Government International Bond	0.97%	23.3%	8,882,000	$8.46M	-	-
19	Debt	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	0.95%	24.3%	9,119,045	$8.34M	-	-
20	Debt	Bolivia Plurinational State Of 144A	0.93%	25.2%	8,225,000	$8.16M	-	-
21	—	Zambezi B.V. 14% 2027-05-12	0.92%	26.1%	27,500,000,000	$8.06M	-	-
22	Debt	Bonte Bonds 05/30 29.5	0.92%	27.0%	10,930,000,000	$8.01M	-	-
23	—	Nigeria (Federal Republic Of) 18.5% 2031-02-21	0.90%	27.9%	10,050,000,000	$7.87M	-	-
24	—	Nigeria (Federal Republic Of) 17.95% 2032-06-25	0.90%	28.8%	10,149,000,000	$7.84M	-	-
25	Debt	Kenya Infrastucture Bond 18.460700% 08/09/2032	0.90%	29.7%	833,000,000	$7.82M	-	-
26	—	Republic Of Congo Regd Reg S Ser 8Y 9.50000000	0.86%	30.6%	7,780,000	$7.52M	-	-
27	—	Republic Of Senegal 5.38% Jun 08/37	0.83%	31.4%	12,600,000	$7.26M	-	-
28	Debt	Kyrgyzstan (Republic Of) Mtn 144AFinancials · Diversified Financial Services	0.82%	32.2%	7,015,000	$7.19M	Financials	Diversified Financial Services
29	Debt	Republic Of Congo Sr Unsecured Regs 02/35 9.5	0.82%	33.1%	7,250,000	$7.21M	-	-
30	—	Drc 9.5% 04/37 9.5	0.80%	33.9%	6,720,000	$7.02M	-	-
31	Debt	Laos Government International Bond 11.25 2030-11-12	0.80%	34.7%	6,400,000	$7.01M	-	-
32	Debt	Kenya Infrastucture Bond Bonds 01/41 12.965	0.78%	35.4%	870,000,000	$6.84M	-	-
33	—	Uganda (Republic Of) 16.25% 2035-11-08	0.77%	36.2%	24,130,000,000	$6.77M	-	-
34	—	Republic Of Mozambique 5.000000% 09/15/2031	0.75%	37.0%	7,098,000	$6.51M	-	-
35	Debt	Plover Sarl Secured 144A 01/32 Var	0.75%	37.7%	6,500,000	$6.54M	-	-
36	—	Republic Of Armenia 9.25 2028-04-29	0.73%	38.4%	2,240,000,000	$6.36M	-	-
37	—	Republic Of Ghana 03/17/2025	0.73%	39.2%	87,200,000	$6.41M	-	-
38	Debt	Republic Of Sri Lanka Sr Unsecured Regs 01/30 Var	0.72%	39.9%	6,100,000	$6.27M	-	-
39	—	Uganda (Republic Of) 14.25%	0.69%	40.6%	23,225,000,000	$6.02M	-	-
40	Debt	Rufiji Bv Rufiji Bv	0.63%	41.2%	18,900,000,000	$5.47M	-	-
41	Debt	Drc International Bond	0.62%	41.8%	5,265,000	$5.43M	-	-
42	—	Republic Of Uzbekistan International Bonds 16.25 2026-10-12	0.61%	42.4%	62,860,000,000	$5.36M	-	-
43	Debt	Rufiji Bv Unsecured 144a 08/29	0.61%	43.1%	62,000,000,000	$5.30M	-	-
44	Debt	Senegal Government International Bond	0.60%	43.7%	10,650,000	$5.28M	-	-
45	Debt	Tugela Bv Unsecured 144A 09/32 7	0.58%	44.2%	600,000,000	$5.09M	-	-
46	—	Asian Development Bank	0.57%	44.8%	18,050,000,000	$4.95M	-	-
47	—	Ivory Coast Government International Bonds	0.57%	45.4%	2,774,000,000	$4.95M	-	-
48	—	Kazakhstan Rep Gdr Repstg Gdn Kzt Govt Bd 144a 5.0 2028-04-18	0.56%	45.9%	2,650,000,000	$4.91M	-	-
49	Debt	Bono Tesoro Capitalizab Bonds 01/27	0.54%	46.5%	4,830,000,000	$4.70M	-	-
50	—	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	0.53%	47.0%	4,300,000	$4.63M	-	-
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AGEPX Mutual Fund All Holdings

AGEPX holdings total 277 positions. The top 10 holdings account for 15.3% of the fund, led by State Street Instl Us Govt Mmkt Slct at 3.4%, Ivory Coast Sr Unsecured Regs 10/40 6.875_51426_6.88 at 1.6%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.5%.

AGEPX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 4.5%.

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