American Beacon Developing World Income Fund-Investor Class (AGEPX)

AGEPX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Instl US Govt MMkt Slct	3.92%	16,553,803
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	3.15%	21,412,784
3	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	2.32%	388,715,044
4	KENIB.18.4607 08.09.32 8.5Y	Kenya (Republic of) 18.4607%	2.30%	1,057,000,000
5	ZAMBEZ.14 05.12.27 REGs	Zambezi B.V. 14%	2.03%	27,500,000,000
6	SRILGB.11 05.15.30 A	Sri Lanka (Democratic Socialist Republic of) 11%	1.67%	2,045,000,000
7	IVYCST.4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	1.60%	7,091,000
8	SENEGL.5.375 06.08.37 REGS	Senegal (Republic of) 5.375%	1.55%	9,100,000
9	ARMGB.9.25 04.29.28 5Y	Armenia (Republic of) 9.25%	1.35%	2,240,000,000
10	PNGIB.8.375 10.04.28 REGS	The Independent State of Papua New Guinea 8.375%	1.34%	5,726,000
11	n/a	Rufiji B.V. 10	1.34%	18,900,000,000
12	n/a	Eur	1.32%	5,569,893
13	C.0 01.22.26 EMTN	Citigroup Global Markets Holdings Inc. 0%	1.20%	310,000,000
14	UZBEK.16.25 10.12.26 REGs	Uzbekistan (The Republic of) 16.25%	1.17%	63,500,000,000
15	UZBEK.16.25 10.12.26 ***	Uzbekistan (The Republic of) 16.25%	1.16%	62,860,000,000
16	C.0 02.10.26 emTn	Citigroup Global Markets Holdings Inc. 0%	1.15%	8,900,000,000
17	KENIB.12.5 01.10.33 15YR	Kenya (Republic of) 12.5%	1.10%	631,000,000
18	MOZAM.9 09.15.31 REGS	Mozambique (Republic of) 9%	1.06%	5,478,000
19	n/a	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	1.05%	9,091,778
20	n/a	Pakistan T Bill Bills 05/25 0.00000	1.03%	1,232,000,000
21	n/a	Nigeria Omo Bill Nigeria Omo Bill	0.98%	7,150,000,000
22	n/a	Republic Of Cote D Ivoir Sr Unsecured 144a 04/28 6.875	0.96%	2,500,000,000
23	IVYCST.6.625 03.22.48 REGS	Ivory Coast (Republic Of) 6.625%	0.95%	4,770,000
24	ZAMGB.11 01.25.26 5Y	Zambia (Republic Of) 11%	0.94%	114,100,000
25	n/a	Kazakhstan (Republic Of) 5%	0.94%	2,650,000,000
26	PAKTB.0 04.03.25 12M	Pakistan (Islamic Republic of) 0%	0.93%	1,100,000,000
27	TUNIS.6.375 07.15.26 REGS	Central Bank Of Tunisie SA 6.375%	0.91%	3,716,000
28	TAJIKI.7.125 09.14.27 REGS	Tajikistan (Republic of) 7.125%	0.88%	3,755,833
29	C.12.3 06.09.26 EmtN	Citigroup Global Markets Holdings Inc. 12.3%	0.87%	446,700,000
30	n/a	Ghs	0.85%	3,589,871
31	ANGOL.8.25 05.09.28 REGS	Angola (Republic of) 8.25%	0.83%	3,780,000
32	UGANGB.14.25 06.22.34 15Y	Uganda (Republic of) 14.25%	0.82%	14,425,000,000
33	JPM.0 10.23.25	JPMorgan Chase Bank, National Association 0%	0.79%	195,000,000
34	JAMAN.9.625 11.03.30	Jamaica (Government of) 9.625%	0.78%	500,000,000
35	DOMREP.8 02.12.27 144A	Dominican Republic Banco Central 8%	0.77%	220,000,000
36	PARGUY.7.9 02.09.31 REGS	Paraguay (Republic of) 7.9%	0.77%	26,400,000,000
37	UZBEK.15.5 02.25.28 144A	Uzbekistan (The Republic of) 15.5%	0.75%	41,000,000,000
38	ICBCST.14.25 03.14.30 Emtn	ICBC Standard Bank PLC 0%	0.74%	199,521,000
39	JPM.0.7 01.22.26 BKNT	JPMorgan Chase Bank, National Association 0%	0.74%	190,000,000
40	ICBCST.17 05.24.29 emTn	ICBC Standard Bank PLC 17%	0.74%	188,500,000
41	JPM.24.3 08.18.27 144A	JPMorgan Chase Bank, National Association 25.318%	0.74%	131,125,000
42	ANGOL.8.75 04.14.32 144A	Angola (Republic of) 8.75%	0.71%	3,475,000
43	ANGOL.9.125 11.26.49 REGS	Angola (Republic of) 9.125%	0.70%	3,850,000
44	URUGUA.3.4 05.16.45	Uruguay (Republic Of) 3.4%	0.70%	122,229,417
45	DOMREP.12 08.08.25 144A	Dominican Republic Banco Central 12%	0.69%	182,500,000
46	n/a	Republic Of Sri Lanka Sr Unsecured 144a 02/38 Var	0.68%	3,687,053
47	ICBCST.7.5 05.11.28 EMTN	ICBC Standard Bank PLC 7.5%	0.67%	5,000,000
48	n/a	Tugela Bv Unsecured 144a 09/29 6	0.65%	305,000,000
49	FRCAGR.F 12.14.27 144A	Rufiji B.V. 12.29207%	0.64%	2,600,000
50	ANGOL.9.375 05.08.48 REGS	Angola (Republic of) 9.375%	0.63%	3,382,000
51	UGANGB.14.375 02.03.33 15Y	Uganda (Republic of) 14.375%	0.63%	10,878,000,000
52	MS.12.65 10.18.25	Morgan Stanley Finance LLC. 12.65%	0.62%	325,000,000
53	n/a	Neder Financierings Maat Regs 12/26 12	0.61%	2,600,000
54	ELSALV.9.5 07.15.52 REGS	El Salvador (Republic of) 9.5%	0.61%	2,600,000
55	n/a	Tugela Bv Unsecured 144a 09/27 12.25	0.61%	220,000,000
56	UZBEK.16.625 05.29.27 144A	Uzbekistan (The Republic of) 16.625%	0.61%	32,950,000,000
57	n/a	Jp Morgan Chase Bank Na Unsecured 144a 08/27 24.3	0.59%	106,000,000
58	GHANA.19 11.02.26 144A	Ghana (Republic of) 19%	0.59%	47,576,000
59	n/a	Kenya Infrastucture Bond Bonds 02/40 14.399	0.57%	300,000,000
60	MS.12.15 12.15.26 EMTn	Morgan Stanley Finance LLC. 12.15%	0.56%	6,500,000,000
61	n/a	Republic Of Zambia Unsecured Regs 06/33 Var	0.56%	2,717,994
62	n/a	Aurora Australis Bv Sr Unsecured 144A 11/31 Var	0.56%	8,000,000,000
63	ZAMGB.13 01.25.31 10Y	Zambia (Republic Of) 13%	0.56%	84,800,000
64	IFC.6.75 07.30.26 EMTN	International Finance Corporation 6.75%	0.56%	4,100,000
65	C.0 12.04.25 EMNT	Citigroup Global Markets Holdings Inc. 0%	0.55%	4,161,110,637
66	MEUKAM.15.3 03.03.29 6Y	Kazakhstan (Republic Of) 15.3%	0.55%	1,176,866,000
67	FRCAGR.12 11.22.32 144A	Rufiji B.V. 12%	0.54%	16,600,000,000
68	ZAMGB.13 08.29.26 10YR	Zambia (Republic Of) 13%	0.53%	64,500,000
69	SENEGL.7.75 06.10.31 7Y	Senegal (Republic of) 7.75%	0.52%	2,600,000
70	ZAMBEZ.6 08.02.26 144A	Zambezi B.V. 6%	0.52%	1,333,333,334
71	SRILGB.9 05.01.28 B	Sri Lanka (Democratic Socialist Republic of) 9%	0.52%	661,000,000
72	ICBCST.18 01.15.29	ICBC Standard Bank PLC 18%	0.50%	130,000,000
73	RWANDA.5.5 08.09.31 REGS	Rwanda (Republic Of) 5.5%	0.50%	2,590,000
74	MEUKAM.9 03.06.27 10Y	Kazakhstan (Republic Of) 9%	0.49%	1,160,000,000
75	UGANGB.16.25 11.08.35 15Y	Uganda (Republic of) 16.25%	0.49%	7,800,000,000
76	DOMREP.10.75 06.01.36 144A	Dominican Republic 10.75%	0.48%	123,000,000
77	C.18.5 02.25.31 EmTE	Citigroup Global Markets Holdings Inc. 18.5%	0.48%	3,217,564,055
78	MEUKAM.9 07.03.27 10Y	Kazakhstan (Republic Of) 9%	0.47%	1,139,000,000
79	ZAMBEZ.10 04.13.28	Zambezi B.V. 10%	0.47%	180,000,000
80	ARGENT.0.75 07.09.30	Argentina (Republic Of) 1.75%	0.46%	2,664,213
81	n/a	Republic Of Mozambique Unsecured 144a 09/31 Var	0.46%	2,353,000
82	UGANTB.0 05.29.25 91D	Uganda (Republic of) 14%	0.45%	7,000,000,000
83	ELSALV.7.1246 01.20.50 REGS	El Salvador (Republic of) 7.1246%	0.45%	2,395,000
84	UGANGB.16 11.14.30 10Y	Uganda (Republic of) 16%	0.44%	6,940,000,000
85	n/a	Uganda (Republic of) 19.5%	0.43%	6,400,000,000
86	ZAMBEZ.11.5 06.22.35 REGS	Zambezi B.V. 11.5%	0.42%	13,500,000,000
87	n/a	Jp Morgan Chase Bank Na Sr Unsecured 144a 01/28 22.576	0.41%	80,500,000
88	FRCAGR.9.85 02.14.31 144A	Rufiji B.V. 9.85%	0.41%	13,700,000,000
89	n/a	Jp Morgan Chase Bank Na Unsecured 144A 03/28 8.75	0.40%	2,900,000
90	MEUKAM.10.4 04.12.28 7YR	Kazakhstan (Republic Of) 10.4%	0.40%	970,000,000
91	DRCBN.13 12.05.25 144A	Dominican Republic 13%	0.40%	105,000,000
92	DEBTAS.1 10.10.25 REGS	Debt and Asset Trading Corporation 1%	0.38%	1,667,000
93	n/a	Neder Financierings Maat Unsecured Regs 01/27 12	0.38%	1,600,000
94	ICBCST.17 05.11.25 EMTN	ICBC Standard Bank PLC 17%	0.37%	100,000,000
95	AURORA.7 03.08.32 144A	Aurora Australis BV 7%	0.37%	190,000,000
96	UGANGB.14.25 08.23.29 15Y	Uganda (Republic of) 14.25%	0.37%	6,100,000,000
97	IFC.6 01.15.27 EMTN	International Finance Corporation 6%	0.37%	2,685,110
98	n/a	Ghana Government Bond Sr Unsecured 06/25 19.25	0.35%	23,500,000
99	DOMREP.11.25 09.15.35 144A	Dominican Republic 11.25%	0.35%	88,000,000
100	n/a	European Bk Recon + Dev Unsecured 05/25 12.75	0.34%	1,300,000
101	n/a	Republic Of Ecuador Sr Unsecured 144a 07/35 Var	0.34%	2,950,930
102	n/a	Republic Of Sri Lanka Sr Unsecured 144a 03/33 Var	0.33%	1,799,246
103	DOMREP.10.75 06.01.36 REGS	Dominican Republic 10.75%	0.33%	85,000,000
104	FRCAGR.6 09.19.25 144A	Rufiji B.V. 6%	0.33%	120,500,000
105	n/a	Republic Of Ecuador Sr Unsecured Regs 07/40 Var	0.33%	3,138,000
106	IVYCST.6.875 10.17.40 REGS	Ivory Coast (Republic Of) 6.875%	0.32%	1,500,000
107	FRNTRC.F 04.22.25 144A	Rufiji B.V. 11%	0.32%	4,500,000,000
108	n/a	Nigeria Omo Bill Bills 12/25 0.00000	0.31%	2,400,000,000
109	ZAMBIN.12 05.31.28 REGS	Zambia (Republic Of) 12%	0.31%	42,800,000
110	n/a	Citigroup Global Markets Company Guar 144a 02/31 18.5	0.30%	2,001,874,002
111	MEOKAM.15.35 11.18.27 5Y	Kazakhstan (Republic Of) 15.35%	0.29%	630,000,000
112	ELSALV.9.65 11.21.54 144A	El Salvador (Republic of) 9.65%	0.29%	1,220,000
113	IFC.9.2 11.29.27 EMTN	International Finance Corporation 9.2%	0.28%	4,300,000,000
114	FRCAGR.18.5 08.15.26 144A	Frontera Capital Group Ltd. 18.5%	0.28%	2,700,000
115	URUGUA.8.5 03.15.28 REGS	Uruguay (Republic Of) 8.5%	0.28%	51,000,000
116	IFC.14.25 05.02.25 GMTN	International Finance Corporation 14.25%	0.28%	15,000,000,000
117	EBRD.7.4 12.07.25 GMTN	European Bank For Reconstruction & Development 7.4%	0.27%	29,495,000,000
118	STANLN.1 04.07.25 NCW	Standard Chartered Bank 0.01%	0.27%	326,200,000
119	STANLN.12 10.06.25 0000	Standard Chartered Bank 0.01%	0.27%	344,000,000
120	C.12.4 05.17.29 EMtn	Citigroup Global Markets Holdings Inc. 12.4%	0.27%	137,313,000
121	FRCAGR.12 02.07.28 144A	Rufiji B.V. 12%	0.26%	95,000,000
122	KENIB.12.257 01.05.37 16Y	Kenya (Republic of) 12.257%	0.26%	152,000,000
123	n/a	Republic Of Ecuador Sr Unsecured Regs 07/30 Var	0.26%	1,832,656
124	n/a	Nigeria Omo Bill Bills 06/25 0.00000	0.25%	1,700,000,000
125	n/a	Jp Morgan Chase Bank Na Unsecured 144A 10/26 16.25	0.25%	13,500,000,000
126	n/a	Republic Of Sri Lanka Sr Unsecured 144a 04/28 4	0.25%	1,112,796
127	n/a	Sri Lanka Govt Bond Bonds 03/28 10.75	0.25%	300,000,000
128	n/a	Nigeria Omo Bill Bills 01/26 0.00000	0.25%	1,900,000,000
129	IFC.7.55 12.15.28 EMTN	International Finance Corporation 7.55%	0.24%	1,799,000
130	PARGUY.7.9 02.09.31 144A	Paraguay (Republic of) 7.9%	0.24%	8,385,000,000
131	DOMREP.13.625 02.03.33 144A	Dominican Republic 13.625%	0.24%	54,750,000
132	n/a	Tugela B.V 09/26 13.5	0.24%	1,000,000
133	n/a	European Bk Recon + Dev Unsecured Regs 02/27 11.85	0.24%	1,000,000
134	ICBCST.16 01.23.29 EMTN	ICBC Standard Bank PLC 16%	0.24%	13,125,000,000
135	n/a	Tugela Bv Unsecured 144A 09/26 13.5	0.24%	989,120
136	FRCAGR.15 08.19.26 144A	Tugela BV 15%	0.23%	1,000,000
137	KENIB.13.215 11.27.28 6Y	Kenya (Republic of) 13.215%	0.23%	124,600,000
138	GHGB.19.25 01.18.27 6Y	Ghana (Republic of) 19.25%	0.23%	19,750,000
139	ARMGB.7 04.29.26 5YR	Armenia (Republic of) 7%	0.23%	385,000,000
140	n/a	Uganda (Republic of) 17%	0.23%	3,460,000,000
141	n/a	Kazakh Gov Bond Meokam Bonds 01/26 10.67	0.22%	500,000,000
142	n/a	Zambia Government Bond Bonds 03/35 21.48	0.22%	26,000,000
143	n/a	Republic Of Sri Lanka Sr Unsecured Regs 02/38 Var	0.22%	1,200,000
144	n/a	Kazakh Gov Bond Meukam Sr Unsecured 04/32 5.5	0.22%	800,000,000
145	ANGOL.6.927 02.19.27 7Y	Avenir Issuer Ii (Ireland) Designated Activity Company 6.927%	0.22%	985,714
146	MEOKAM.10.5 08.04.26 5Y	Kazakhstan (Republic Of) 10.5%	0.22%	500,000,000
147	ZAMGB.13 12.17.28 10Y	Zambia (Republic Of) 13%	0.22%	30,000,000
148	C.0 01.29.26 EmTn	Citigroup Global Markets Holdings Inc. 0%	0.21%	55,000,000
149	STANLN.12 05.06.25 0002	Standard Chartered Bank 0%	0.21%	251,000,000
150	ICBCST.19 05.12.28 EMTN	ICBC Standard Bank PLC 19%	0.21%	51,000,000
151	n/a	Tugela Bv Unsecured 144a 12/25 12	0.20%	825,000
152	ARMGB.9 04.29.26 3Y	Armenia (Republic of) 9%	0.20%	325,000,000
153	n/a	Republic Of Sri Lanka Sr Unsecured 144a 06/35 Var	0.19%	1,214,905
154	FRNTRC.8 05.26.25 EMTN	Rufiji B.V. 8%	0.19%	70,000,000
155	n/a	Republic Of Sri Lanka Sr Unsecured 144a 01/30 Var	0.19%	917,288
156	ZAMGB.13 12.18.27 10YR	Zambia (Republic Of) 13%	0.19%	24,795,000
157	KENIB.11.75 10.08.35 16YR	Kenya (Republic of) 11.75%	0.18%	112,000,000
158	ICBCST.V14.5 02.11.27 EmTn	ICBC Standard Bank PLC 1%	0.18%	46,752,000
159	n/a	Citigroup Global Markets Company Guar 144A 09/25 8.69	0.17%	90,000,000
160	n/a	Republic Of Ecuador Sr Unsecured 144a 07/40 Var	0.17%	1,625,550
161	n/a	Standard Chartered Bank Sr Unsecured 144a 06/25 0.0000	0.17%	205,000,000
162	ZAMGB.10 08.21.26 3Y	Zambia (Republic Of) 10%	0.16%	20,700,000
163	UGANIB.16 05.06.27 144A	Uganda (Republic of) 16%	0.16%	2,500,000,000
164	n/a	Republic Of Ecuador Sr Unsecured 144a 07/30 Var	0.16%	1,149,545
165	C.12.5 01.26.26 EMTN	Citigroup Global Markets Holdings Inc. 12.5%	0.16%	1,060,000,000
166	n/a	Republic Of Sri Lanka Sr Unsecured 144a 05/36 Var	0.15%	843,172
167	ICBCST.14.5 11.13.25 EMTN	ICBC Standard Bank PLC 1%	0.15%	40,000,000
168	n/a	Citigroup Global Markets Company Guar 144a 04/26 12	0.15%	76,000,000
169	MEUKAM.7.2 05.27.25 10Y	Kazakhstan (Republic Of) 7.2%	0.15%	317,000,000
170	n/a	Neder Financierings Maat Unsecured Regs 08/26 12	0.14%	600,000
171	n/a	Jp Morgan Chase Bank Na Unsecured 144A 07/27 18.35	0.14%	7,600,000,000
172	MEUKAM.10.12 02.17.34 13Y	Kazakhstan (Republic Of) 10.12%	0.14%	400,000,000
173	MEOKAM.13.9 09.16.26 4Y	Kazakhstan (Republic Of) 13.9%	0.13%	280,000,000
174	GHANA.5 07.03.35 144A	Ghana (Republic of) 6%	0.13%	748,200
175	NGERIA.12.5 01.22.26 144A	Nigeria (Federal Republic of) 12.5%	0.12%	856,000,000
176	n/a	European Bk Recon + Dev Unsecured 09/25 13	0.12%	500,000
177	NIGB.22.6 01.29.35 10Y	Nigeria (Federal Republic of) 22.6%	0.11%	630,000,000
178	n/a	Lkr	0.11%	460,509
179	FRCAGR.12.5 06.02.27 144A	Tugela BV 12.5%	0.11%	800,000
180	n/a	Aurora Australis BV 7%	0.11%	55,000,000
181	GHANA.5 07.03.29 144A	Ghana (Republic of) 6%	0.11%	520,300
182	ZAMGB.15 08.18.26 15YR	Zambia (Republic Of) 15%	0.10%	12,000,000
183	ZAMGB.12 06.17.26 7Y	Zambia (Republic Of) 12%	0.10%	12,000,000
184	n/a	Zambia Government Bond Bonds 02/35 22.49	0.09%	10,000,000
185	n/a	Egp	0.08%	338,182
186	MEUKAM.7.68 08.13.29 15Y	Kazakhstan (Republic Of) 7.68%	0.08%	224,390,000
187	KENIB.11 10.12.26 12YR	Kenya (Republic of) 11%	0.08%	43,467,948
188	n/a	Kazakh Gov Bond Meukam Bonds 03/30 12	0.07%	165,000,000
189	FRCAGR.13.5 06.18.27 144A	Frontera Capital Group Ltd. 13.5%	0.07%	700,000
190	ZAMGB.12 04.23.25 7YR	Zambia (Republic Of) 12%	0.07%	7,800,000
191	FRCAGR.13.5 09.03.27 144A	Rufiji B.V. 13.5%	0.06%	650,000
192	FRCAGR.13 08.20.27 emtn	Rufiji B.V. 13%	0.06%	500,000
193	n/a	Ngn	0.06%	233,119
194	ZAMGB.13 07.27.30 10YR	Zambia (Republic Of) 13%	0.05%	8,000,000
195	ZAMGB.13 06.26.33 10Y	Zambia (Republic Of) 13%	0.05%	9,000,000
196	KENIB.10.85 04.02.29 9Y	Kenya (Republic of) 10.85%	0.04%	24,550,000
197	NGERIA.16.2884 03.17.27 144A	Nigeria (Federal Republic of) 16.2884%	0.04%	290,000,000
198	EGYGB.15.7 11.07.27 10YR	Egypt (Arab Republic of) 15.7%	0.04%	10,000,000
199	n/a	Pkr	0.04%	161,386
200	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.04%	204,742
201	n/a	Kes	0.03%	147,731
202	DOMREP.9.75 06.05.26 REGS	Dominican Republic 9.75%	0.03%	8,850,000
203	KENIB.12.5 05.12.25 9YR	Kenya (Republic of) 12.5%	0.03%	16,024,384
204	n/a	Ugx	0.03%	118,789
205	KENIB.10.2 05.25.26 6Y	Kenya (Rep Of) 10.2%	0.03%	15,500,000
206	EGYGB.14.483 04.06.26 5YR	Egypt (Arab Republic of) 14.483%	0.03%	6,500,000
207	n/a	Ars	0.02%	98,276
208	GHANA.0 01.03.30 144A	Ghana (Republic of) 0%	0.02%	108,278
209	GHANA.0 07.03.26 144A	Ghana (Republic of) 0%	0.01%	51,600
210	n/a	Zmw	0.01%	25,241
211	n/a	Uah	0.00%	3,034

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	85.27%
Cash	10.69%
Not Classified	4.03%

Sector Breakdown

Sector	% Weight
Other	99.97%
Industrials	0.03%

Country Breakdown

Sector	% Weight
XS	45.36%
United States	21.79%
Zambia	4.87%
Kazakhstan	4.18%
Uganda	4.12%
Other	3.53%
Kenya	3.39%
Georgia	2.92%
Ukraine	2.84%
Armenia	2.05%
Ghana	2.05%
Nigeria	1.33%
Portugal	0.89%
Egypt	0.65%
Italy	0.03%