AGEIX Holdings Information

AGEIX is a mutual fund with a total of 264 individual holdings.

Total Holdings

264

Top 10 Percentage

17.98%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

1.75B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Instl US Govt MMkt Slct	4.90%	37,259,220
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	2.53%	24,862,784
3	n/a	Republic Of Congo Sr Unsecured Regs 11/32 9.875	1.54%	12,600,000
4	n/a	Uruguay (Republic Of) 3.875%	1.44%	396,251,344
5	n/a	Uzbekistan (The Republic of) 16.25%	1.37%	123,500,000,000
6	n/a	Ghana (Republic of) 8.95%	1.35%	143,300,000
7	n/a	Kenya (Republic of) 18.4607%	1.32%	1,057,000,000
8	IVYCST.6.875 10.17.40 REGS	Ivory Coast (Republic Of) 6.875%	1.24%	7,960,000
9	n/a	Republic Of Ecuador Sr Unsecured Regs 07/40 Var	1.15%	10,638,000
10	PNGIB.8.375 10.04.28 REGS	The Independent State of Papua New Guinea 8.375%	1.14%	8,326,000
11	IVYCST.6.625 03.22.48 REGS	Ivory Coast (Republic Of) 6.625%	1.12%	7,770,000
12	n/a	Zambia Government Bond Bonds 01/31 16.1	1.10%	165,000,000
13	ANGOL.9.125 11.26.49 REGS	Angola (Republic of) 9.125%	1.10%	9,650,000
14	SENEGL.5.375 06.08.37 REGS	Senegal (Republic of) 5.375%	1.08%	12,600,000
15	n/a	Zambezi B.V. 14%	1.06%	27,500,000,000
16	UGANGB.15.8 06.23.39 15Y	Uganda (Republic of) 15.8%	1.05%	29,000,000,000
17	n/a	Cameroon (Republic of) 8.875%	1.04%	8,175,000
18	ANGOL.9.375 05.08.48 REGS	Angola (Republic of) 9.375%	1.04%	8,882,000
19	n/a	Nigeria (Federal Republic of) 18.5%	0.99%	10,050,000,000
20	n/a	Bonte Bonds 05/30 29.5	0.98%	9,280,000,000
21	n/a	Kyrgyzstan (Republic of) 7.75%	0.96%	7,015,000
22	NGERIA.17.95 06.25.32 7Y	Nigeria (Federal Republic of) 17.95%	0.95%	9,870,000,000
23	n/a	Pakistan T Bill Bills 12/26 0.00000	0.95%	2,200,000,000
24	UGANGB.16.25 11.08.35 15Y	Uganda (Republic of) 16.25%	0.91%	24,130,000,000
25	n/a	Kenya (Republic of) 12.5%	0.89%	869,000,000

Showing 25 of 264 holdings

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As of Jan 31, 2026