AEDGX holdings — Emerging Markets Debt Fund

Emerging Markets Debt Fund (AEDGX) held 553 positions with net assets of $450M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.2% of the fund, led by STBK, NGERIA, PIFKSA.

AEDGX top holdings

  1. STBK State Street Bank & Trust Co — 4.69% ($21.1M)
  2. NGERIA Nigeria Government International Bond — 2.40% ($10.8M)
  3. PIFKSA Gaci First Investment Co — 2.24% ($10.1M)
  4. ARGENT Argentine Republic Government International Bond — 2.23% ($10.0M)
  5. TURKGB Turkiye Government Bond — 2.22% ($9.96M)
  6. ROMANI Romanian Government International Bond — 2.19% ($9.87M)
  7. INDOGB Indonesia Treasury Bond — 1.89% ($8.50M)
  8. EGYPT Egypt Government International Bond — 1.88% ($8.44M)
  9. CHILE Chile Government International Bond — 1.75% ($7.88M)
  10. PKSTAN Pakistan Government International Bond — 1.73% ($7.77M)
  11. T United States Treasury Note/Bond - When Issued — 1.73% ($7.76M)
  12. TURKEY Turkiye Government International Bond — 1.65% ($7.43M)
  13. COLOM Colombia Government International Bond — 1.48% ($6.65M)
  14. KSA Saudi Government International Bond — 1.48% ($6.64M)
  15. ECUA Ecuador Government International Bond — 1.47% ($6.62M)
  16. SAGB Republic of South Africa Government Bond — 1.40% ($6.30M)
  17. DOMREP Dominican Republic International Bond — 1.39% ($6.27M)
  18. REPHUN Hungary Government International Bond — 1.36% ($6.12M)
  19. CELELS Comision Ejecutiva Hidroelectrica del Rio Lempa — 1.35% ($6.08M)
  20. OMAN Oman Government International Bond — 1.34% ($6.04M)
  21. PDVSA Petroleos de Venezuela SA — 1.32% ($5.91M)
  22. HGB Hungary Government Bond — 1.20% ($5.42M)
  23. POLAND Republic of Poland Government International Bond — 1.20% ($5.40M)
  24. CHILE Chile Government International Bond — 1.13% ($5.08M)
  25. PANAMA Panama Government International Bond — 1.13% ($5.06M)

What are AEDGX's top 10 holdings?

STBK (4.7%), NGERIA (2.4%), PIFKSA (2.2%), ARGENT (2.2%), TURKGB (2.2%), ROMANI (2.2%), INDOGB (1.9%), EGYPT (1.9%), CHILE (1.8%), PKSTAN (1.7%).

How many stocks are in AEDGX?

Emerging Markets Debt Fund reported 553 holdings as of July 31, 2026.

Share classes: AEDGX, AEDHX, AEDJX, AEDQX, AEDVX, AEDWX, AEHDX, AEXDX, AEYDX

All ETF and mutual fund holdings