EBNGX Mutual Fund

NAV$8.15

TER0.54%

Holdings760

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EBNGX Mutual Fund

NAV$8.15

American Funds Emerging Markets Bond Fund Class F-3

TER0.54%

Holdings760

See how much of EBNGX you already own

Just $25 once·$99/mo·Download sample

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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%

EBNGX 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	—	HUF/USD Fwd 20251104	1.73%	7.6%	-	$62.28M
3	—	Sold COP Bought USD 20260617	1.62%	9.2%	-	$58.31M
4	Debt	South Africa (Republic Of), Series R-2035	1.42%	10.6%	-	$51.33M
5	Debt	Enbridge Energy Partners Lp	1.26%	11.9%	-	$45.51M
6	Debt	Malaysia (Federation Of), Series 0415	1.17%	13.1%	-	$42.12M
7	Debt	South Africa (Republic Of), Series R-2040	1.11%	14.2%	-	$40.13M
8	Debt	Equifax Inc	1.03%	15.2%	-	$37.15M
9	—	Itasca Park Llc	1.00%	16.2%	-	$35.90M
10	—	Acs Actividades De Construccion Y Servicios Sa Warrant	0.97%	17.2%	-	$34.81M
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EBNGX Mutual Fund Top Holdings

EBNGX 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%, HUF/USD Fwd 20251104 at 1.7%, Sold COP Bought USD 20260617 at 1.6%.

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

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