AGECX holdings — American Beacon Developing World Income Fund
American Beacon Developing World Income Fund (AGECX) held 516 positions with net assets of $1.86B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.5% of the fund, led by American Beacon U.S. Government Money Market, REPUBLIC OF GHANA, Argentina Republic Government International Bonds.
AGECX top holdings
- American Beacon U.S. Government Money Market — 7.82% ($145M)
- REPUBLIC OF GHANA — 1.54% ($28.6M)
- Argentina Republic Government International Bonds — 1.36% ($25.2M)
- REPUBLIC OF CAMEROON — 1.25% ($23.3M)
- KENYA INFRASTUCTURE BOND — 1.20% ($22.3M)
- Angola Government International Bonds — 1.09% ($20.3M)
- IVORY COAST — 1.09% ($20.2M)
- NIGERIA OMO BILL — 1.09% ($20.2M)
- Egypt Government International Bonds — 1.05% ($19.5M)
- KYRGYZ REP INTL BOND — 0.98% ($18.3M)
- Angola Government International Bonds — 0.97% ($18.1M)
- UGANDA GOVERNMENT BOND — 0.88% ($16.3M)
- Ukraine Government International Bonds — 0.78% ($14.4M)
- NIGERIA GOVERNMENT BOND — 0.76% ($14.2M)
- UGANDA GOVERNMENT BOND — 0.75% ($13.9M)
- LAOS GOVERNMENT INTL BON — 0.73% ($13.6M)
- Ecuador Government International Bonds — 0.73% ($13.6M)
- CORP ANDINA DE FOMENTO — 0.73% ($13.5M)
- EGYPT TREASURY BILL — 0.72% ($13.3M)
- REPUBLIC OF ECUADOR — 0.71% ($13.2M)
- UGANDA GOVERNMENT BOND — 0.69% ($12.8M)
- UGANDA GOVERNMENT BOND — 0.67% ($12.4M)
- IVORY COAST — 0.67% ($12.4M)
- Ecuador Government International Bonds — 0.65% ($12.1M)
- REPUBLIC OF EL SALVADOR — 0.65% ($12.1M)
What are AGECX's top 10 holdings?
American Beacon U.S. Government Money Market (7.8%), REPUBLIC OF GHANA (1.5%), Argentina Republic Government International Bonds (1.4%), REPUBLIC OF CAMEROON (1.3%), KENYA INFRASTUCTURE BOND (1.2%), Angola Government International Bonds (1.1%), IVORY COAST (1.1%), NIGERIA OMO BILL (1.1%), Egypt Government International Bonds (1.1%), KYRGYZ REP INTL BOND (1.0%).
How many stocks are in AGECX?
American Beacon Developing World Income Fund reported 516 holdings as of July 31, 2026.
Share classes: AGECX, AGEIX, AGEPX, AGEYX, AGUAX