American Century Emerging Mkts Dbt Y (AEYDX)

AEYDX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.35 08/01/2025	5.69%	33,681,000
2	DOMREP	Dominican Republic International Bond 4.50 01/30/2030	3.53%	21,830,000
3	COLOM	Colombia Government International Bond 7.75 11/07/2036	2.45%	14,505,000
4	ROMANI	Romanian Government International Bond 6.00 05/25/2034	2.42%	14,660,000
5	CHILE	Chile Government International Bond 4.34 03/07/2042	2.00%	13,700,000
6	PKSTAN	Pakistan Government International Bond 6.88 12/05/2027	1.96%	11,815,000
7	NGERIA	Nigeria Government International Bond 7.38 09/28/2033	1.87%	12,000,000
8	ESKOM	Eskom Holdings SOC Ltd 6.35 08/10/2028	1.77%	10,300,000
9	PIFKSA	Gaci First Investment Co 5.25 01/29/2030	1.73%	10,000,000
10	MBONO	Mexican Bonos 8.50 03/01/2029	1.72%	192,510,000
11	TURKEY	Turkiye Government International Bond 5.95 01/15/2031	1.69%	10,300,000
12	INDOGB	Indonesia Treasury Bond 6.75 07/15/2035	1.69%	162,426,000,000
13	ECUA	Ecuador Government International Bond 6.90 07/31/2035	1.68%	13,236,510
14	PEMEX	Petroleos Mexicanos 6.84 01/23/2030	1.66%	10,000,000
15	SAGB	Republic of South Africa Government Bond 8.50 01/31/2037	1.64%	199,108,000
16	ADGB	Abu Dhabi Government International Bond 2.50 09/30/2029	1.59%	10,000,000
17	INDOGB	Indonesia Treasury Bond 6.50 02/15/2031	1.58%	152,585,000,000
18	ARGENT	Argentine Republic Government International Bond 4.13 07/09/2035	1.53%	13,650,000
19	PERUGB	Peru Government Bond 7.60 08/12/2039	1.52%	30,600,000
20	BHRAIN	Bahrain Government International Bond 5.63 09/30/2031	1.52%	9,300,000
21	TURKEY	Turkiye Government International Bond 7.63 05/15/2034	1.51%	8,630,000
22	EGYPT	Egypt Government International Bond 8.50 01/31/2047	1.46%	10,625,000
23	POLGB	Republic of Poland Government Bond 1.75 04/25/2032	1.38%	38,000,000
24	OMAN	Oman Government International Bond 6.75 01/17/2048	1.38%	7,600,000
25	T	United States Treasury Note/Bond - When Issued - United States Treasury Note/Bond 1.88 02/15/2032	1.31%	8,881,000

Showing 25 of 400 holdings

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Asset Allocation

Asset Class	% Weight
Bond	95.39%
Cash	4.61%

Sector Breakdown

Sector	% Weight
Energy	100.00%
Materials	-
Healthcare	-
Industrials	-
Financials	-
Utilities	-
Consumer Staples	-
Technology	-
Communication Services	-
Real Estate	-
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
Other	56.42%
United States	22.81%
XS	6.02%
Mexico	4.68%
Malaysia	1.89%
South Africa	1.83%
Indonesia	1.79%
Czechia	1.78%
China	1.19%
Thailand	0.59%
Peru	0.45%
Colombia	0.38%
Israel	0.17%