What are the top holdings of AEDVX?

American Century Emerging Markets Debt Fund;Investor holds 946 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does AEDVX have?

AEDVX holds 946 positions as reported by the fund's most recent disclosure.

What sectors does AEDVX invest in?

American Century Emerging Markets Debt Fund;Investor (AEDVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is AEDVX most exposed to?

AEDVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is AEDVX a US-only fund?

The country allocation card on this page shows AEDVX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

AEDVX

American Century Emerging Markets Debt Fund;Investor

NASDAQ·Asset Management · Financial Services

$8.93$0.00+0.00%

Oct 29 8:10 AM EDT

Portfolio as of July 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

553

holdings

STBK
State Street Bank & Trust Co
4.69%
NGERIA
Nigeria Government International Bond
2.40%
PIFKSA
Gaci First Investment Co
2.24%
ARGENT
Argentine Republic Government International Bond
2.23%
TURKGB
Turkiye Government Bond
2.22%
ROMANI
Romanian Government International Bond
2.19%
INDOGB
Indonesia Treasury Bond
1.89%
EGYPT
Egypt Government International Bond
1.88%
CHILE
Chile Government International Bond
1.75%
PKSTAN
Pakistan Government International Bond
1.73%
Other
341 more holdings
79.45%

Top 10 holdings

23.22%

Top 25 holdings

43.85%

Concentration index

0.0116

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (553)

#	TickerHolding	Name	Weight	Shares	Market Value
1	STBKSTBKState Street Bank & Trust Co	State Street Bank & Trust Co	4.69%	21.09M	$21.09M
2	NGERIANGERIANigeria Government International Bond	Nigeria Government International Bond	2.40%	10.50M	$10.77M
3	PIFKSAPIFKSAGaci First Investment Co	Gaci First Investment Co	2.24%	10.08M	$10.08M
4	ARGENTARGENTArgentine Republic Government International Bond	Argentine Republic Government International Bond	2.23%	12.65M	$10.03M
5	TURKGBTURKGBTurkiye Government Bond	Turkiye Government Bond	2.22%	541.41M	$209.65K
6	ROMANIROMANIRomanian Government International Bond	Romanian Government International Bond	2.19%	10.06M	$9.87M
7	INDOGBINDOGBIndonesia Treasury Bond	Indonesia Treasury Bond	1.89%	162.00B	$472.61
8	EGYPTEGYPTEgypt Government International Bond	Egypt Government International Bond	1.88%	8.60M	$8.44M
9	CHILECHILEChile Government International Bond	Chile Government International Bond	1.75%	9.00M	$7.88M
10	PKSTANPKSTANPakistan Government International Bond	Pakistan Government International Bond	1.73%	7.72M	$7.77M
11	TTUnited States Treasury Note/Bond - When Issued	United States Treasury Note/Bond - When Issued	1.73%	8.88M	$7.76M
12	TURKEYTURKEYTurkiye Government International Bond	Turkiye Government International Bond	1.65%	7.23M	$7.43M
13	COLOMCOLOMColombia Government International Bond	Colombia Government International Bond	1.48%	6.21M	$6.65M
14	KSAKSASaudi Government International Bond	Saudi Government International Bond	1.48%	7.23M	$6.64M
15	ECUAECUAEcuador Government International Bond	Ecuador Government International Bond	1.47%	7.35M	$6.62M
16	SAGBSAGBRepublic of South Africa Government Bond	Republic of South Africa Government Bond	1.40%	106.83M	$381.30K
17	DOMREPDOMREPDominican Republic International Bond	Dominican Republic International Bond	1.39%	6.10M	$6.27M
18	REPHUNREPHUNHungary Government International Bond	Hungary Government International Bond	1.36%	6.00M	$6.12M
19	CELELSCELELSComision Ejecutiva Hidroelectrica del Rio Lempa	Comision Ejecutiva Hidroelectrica del Rio Lempa	1.35%	5.66M	$6.08M
20	OMANOMANOman Government International Bond	Oman Government International Bond	1.34%	5.80M	$6.04M

Showing 20 of 553

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
7.08%
Türkiye
5.45%
Indonesia
5.40%
Colombia
4.58%
Mexico
4.08%
Chile
3.83%
Hungary
3.24%
South Africa
2.91%
Panama
2.90%
Argentina
2.71%
Other
48 more countries
56.74%

Top 3 countries

17.93%

Top 5 countries

26.59%

Concentration index

0.0303

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About AEDVX

What are the top holdings of AEDVX?: American Century Emerging Markets Debt Fund;Investor holds 946 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does AEDVX have?: AEDVX holds 946 positions as reported by the fund's most recent disclosure.
What sectors does AEDVX invest in?: American Century Emerging Markets Debt Fund;Investor (AEDVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is AEDVX most exposed to?: AEDVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is AEDVX a US-only fund?: The country allocation card on this page shows AEDVX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does AEDVX invest in?: Seeks total return

TickerHolding

Name

Weight

Market Value

STBKSTBKState Street Bank & Trust Co

State Street Bank & Trust Co

4.69%

21.09M

$21.09M

NGERIANGERIANigeria Government International Bond

Nigeria Government International Bond

2.40%

10.50M

$10.77M

PIFKSAPIFKSAGaci First Investment Co

Gaci First Investment Co

2.24%

10.08M

$10.08M

ARGENTARGENTArgentine Republic Government International Bond

Argentine Republic Government International Bond

2.23%

12.65M

$10.03M

TURKGBTURKGBTurkiye Government Bond

Turkiye Government Bond

2.22%

541.41M

$209.65K

ROMANIROMANIRomanian Government International Bond

Romanian Government International Bond

2.19%

10.06M

$9.87M

INDOGBINDOGBIndonesia Treasury Bond

Indonesia Treasury Bond

1.89%

162.00B

$472.61

EGYPTEGYPTEgypt Government International Bond

Egypt Government International Bond

1.88%

8.60M

$8.44M

CHILECHILEChile Government International Bond

Chile Government International Bond

1.75%

9.00M

$7.88M

PKSTANPKSTANPakistan Government International Bond

Pakistan Government International Bond

1.73%

7.72M

$7.77M

TTUnited States Treasury Note/Bond - When Issued

United States Treasury Note/Bond - When Issued

1.73%

8.88M

$7.76M

TURKEYTURKEYTurkiye Government International Bond

Turkiye Government International Bond

1.65%

7.23M

$7.43M

COLOMCOLOMColombia Government International Bond

Colombia Government International Bond

1.48%

6.21M

$6.65M

KSAKSASaudi Government International Bond

Saudi Government International Bond

1.48%

7.23M

$6.64M

ECUAECUAEcuador Government International Bond

Ecuador Government International Bond

1.47%

7.35M

$6.62M

SAGBSAGBRepublic of South Africa Government Bond

Republic of South Africa Government Bond

1.40%

106.83M

$381.30K

DOMREPDOMREPDominican Republic International Bond

Dominican Republic International Bond

1.39%

6.10M

$6.27M

REPHUNREPHUNHungary Government International Bond

Hungary Government International Bond

1.36%

6.00M

$6.12M

CELELSCELELSComision Ejecutiva Hidroelectrica del Rio Lempa

Comision Ejecutiva Hidroelectrica del Rio Lempa

1.35%

5.66M

$6.08M

OMANOMANOman Government International Bond

Oman Government International Bond

1.34%

5.80M

$6.04M