American Century Emerging Markets Debt Fund I Class (AEHDX)

AEHDX Holdings Information

AEHDX is a mutual fund with a total of 743 individual holdings.

• Total Holdings: 743
• Top 10 Percentage: 25.95%
• Asset Class: Fixed Income
• Fund Category: Emerging Markets Bond
• Assets: 462.18M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 3.64 05/01/2026	6.34%	28,973,000
2	TURKGB	Turkiye Government Bond 30.00 09/12/2029	2.77%	650,736,000
3	NGERIA	Nigeria Government International Bond 7.38 09/28/2033	2.36%	10,500,000
4	PIFKSA	Gaci First Investment Co 5.25 01/29/2030	2.24%	10,080,000
5	ARGENT	Argentine Republic Government International Bond 4.13 07/09/2035	2.23%	13,650,000
6	ROMANI	Romanian Government International Bond 6.00 05/25/2034	2.18%	10,060,000
7	COLOM	Colombia Government International Bond 7.75 11/07/2036	2.15%	9,305,000
8	EGYPT	Egypt Government International Bond 7.30 09/30/2033	2.00%	9,400,000
9	CHILE	Chile Government International Bond 2.55 01/27/2032	1.96%	10,000,000
10	T	United States Treasury Note/Bond - When Issued - United States Treasury Note/Bond 1.88 02/15/2032	1.72%	8,881,000
11	PKSTAN	Pakistan Government International Bond 6.88 12/05/2027	1.70%	7,715,000
12	TURKEY	Turkiye Government International Bond 7.63 05/15/2034	1.65%	7,230,000
13	DOMREP	Dominican Republic International Bond 4.50 01/30/2030	1.57%	7,430,000
14	KSA	Saudi Government International Bond 5.75 01/16/2054	1.52%	7,230,000
15	ECUA	Ecuador Government International Bond 6.90 07/31/2035	1.49%	7,347,960
16	TURKEY	Turkiye Government International Bond 5.95 01/15/2031	1.48%	6,900,000
17	OMAN	Oman Government International Bond 6.75 01/17/2048	1.48%	6,200,000
18	REPHUN	Hungary Government International Bond 6.00 09/26/2035	1.37%	6,000,000
19	POLAND	Republic of Poland Government International Bond 5.38 02/12/2035	1.21%	5,400,000
20	CELELS	Comision Ejecutiva Hidroelectrica del Rio Lempa 8.65 01/24/2033	1.20%	5,155,000
21	HGB	Hungary Government Bond 6.75 07/23/2031	1.19%	1,630,000,000
22	MEX	Mexico Government International Bond 7.38 05/13/2055	1.16%	5,000,000
23	CHILE	Chile Government International Bond 4.34 03/07/2042	1.16%	6,000,000
24	PANAMA	Panama Government International Bond 6.88 01/31/2036	1.15%	4,749,000
25	PERUGB	Peru Government Bond 7.60 08/12/2039	1.14%	17,300,000

Showing 25 of 743 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 1, 2026

Data Sources Report a data error

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