EBNCX Mutual Fund

NAV$8.16

AUM$21M

TER1.68%

Holdings760

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EBNCX Mutual Fund

NAV$8.16

American Funds Emerging Markets Bond Fund Class C

AUM$21M

TER1.68%

Holdings760

See how much of EBNCX 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 the top 10 of 760 holdings · as of Dec 31, 2025

Top 10 weight

17.17%

EBNCX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	CMQXX	Capital Group Central Cash Fund	5.86%	5.9%	2,110,449	$211.07M
2	—	Block, Inc., 8031473.Sq.Fts.B 0 2036-01-27	1.73%	7.6%	-	$62.28M
3	Debt	Inf Swap Gb Ni	1.62%	9.2%	-	$58.31M
4	—	Databricks, Inc., Series G	1.42%	10.6%	-	$51.33M
5	Debt	Indonesia (Republic Of), Series Fr100	1.26%	11.9%	-	$45.51M
6	Debt	Ubs Commercial Mortgage Trust	1.17%	13.1%	-	$42.12M
7	—	S and P Mid 400 Emini Fut Mar26 Fah6	1.11%	14.2%	-	$40.13M
8	Debt	Bahrain Government International Bond	1.03%	15.2%	-	$37.15M
9	Debt	Peru (Republic Of)	1.00%	16.2%	-	$35.90M
10	Debt	India (Republic Of)	0.97%	17.2%	-	$34.81M
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EBNCX Mutual Fund Top Holdings

EBNCX holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Capital Group Central Cash Fund at 5.9%, Block, Inc., 8031473.Sq.Fts.B 0 2036-01-27 at 1.7%, Inf Swap Gb Ni 3.466 09/15/24 -10Y Lch /Float/ at 1.6%.

EBNCX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets.

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