EBNAX Mutual Fund

NAV$7.91

AUM$319M

TER0.93%

Holdings760

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EBNAX Mutual Fund

NAV$7.91

American Funds Emerging Markets Bond Fund Class A

AUM$319M

TER0.93%

Holdings760

See how much of EBNAX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	16.21%
2	United States	North America	13.61%
3	Mexico	North America	6.75%
4	Brazil	Latin America	6.34%
5	Malaysia	Asia-Pacific	4.83%
6	South Africa	Middle East & Africa	4.38%
7	China	Asia-Pacific	4.11%
8	Colombia	Latin America	4.07%
9	Indonesia	Asia-Pacific	3.71%
10	Poland	Europe	3.56%
11	India	Asia Pacific	3.22%
12	Hungary	Europe	2.71%
13	Czech Republic	Europe	2.64%
14	Thailand	Asia-Pacific	1.59%
15	Egypt	Middle East & Africa	1.45%
16	Chile	Latin America	1.41%
17	Nigeria	Middle East & Africa	1.15%
18	Morocco	Middle East & Africa	1.13%
19	Philippines	Asia-Pacific	1.08%
20	Romania	Europe	0.99%

EBNAX Mutual Fund Geographic Allocation

EBNAX geographic allocation spans US (16.2%), United States (13.6%), Mexico (6.8%), Brazil (6.3%), Malaysia (4.8%). The fund covers 7 regions.

EBNAX country exposure helps investors assess international diversification and geopolitical risk. EBNAX sectors alongside geography give a fuller picture of portfolio allocation.