AGEPX Holdings Information

AGEPX is a mutual fund with a total of 261 individual holdings.

Total Holdings

261

Top 10 Percentage

19.50%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

1.81B

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	6.87%	53,323,897
2	GHGB.8.95 02.11.31 G8Y	Ghana (Republic of) 8.95%	1.63%	159,300,000
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	1.62%	16,862,784
4	ANGOL.9.125 11.26.49 REGS	Angola (Republic of) 9.125%	1.61%	13,150,000
5	IVYCST.6.875 10.17.40 REGS	Ivory Coast (Republic Of) 6.875%	1.47%	9,960,000
6	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	1.43%	402,621,091
7	UZBEK.16.25 10.12.26 REGs	Uzbekistan (The Republic of) 16.25%	1.37%	123,500,000,000
8	n/a	Zambia Government Bond Bonds 01/31 16.1	1.18%	165,000,000
9	n/a	Republic Of Ecuador Sr Unsecured Regs 07/40 Var	1.17%	10,838,000
10	REPCAM.8.875 01.30.33 7Y	Cameroon (Republic of) 8.875%	1.15%	9,175,000
11	UGANGB.15.8 06.23.39 15Y	Uganda (Republic of) 15.8%	1.15%	33,400,000,000
12	n/a	Bono Tesoro Capitalizab Bonds 04/27 2.55	1.13%	10,000,000,000
13	PNGIB.8.375 10.04.28 REGS	The Independent State of Papua New Guinea 8.375%	1.12%	8,326,000
14	ANGOL.9.375 05.08.48 REGS	Angola (Republic of) 9.375%	1.11%	8,882,000
15	n/a	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	1.08%	9,119,045
16	ZAMBEZ.14 05.12.27 REGs	Zambezi B.V. 14%	1.07%	27,500,000,000
17	IVYCST.6.625 03.22.48 REGS	Ivory Coast (Republic Of) 6.625%	1.07%	7,770,000
18	n/a	Bonte Bonds 05/30 29.5	1.02%	9,280,000,000
19	SENEGL.5.375 06.08.37 REGS	Senegal (Republic of) 5.375%	1.01%	12,600,000
20	NGERIA.18.5 02.21.31 REGS	Nigeria (Federal Republic of) 18.5%	1.00%	10,050,000,000
21	NGERIA.17.95 06.25.32 7Y	Nigeria (Federal Republic of) 17.95%	1.00%	10,149,000,000
22	KENIB.18.4607 08.09.32 8.5Y	Kenya (Republic of) 18.4607%	0.96%	800,000,000
23	KENIB.12.5 01.10.33 15YR	Kenya (Republic of) 12.5%	0.96%	955,000,000
24	KYRGYZ.7.75 06.03.30 144A	Kyrgyzstan (Republic of) 7.75%	0.92%	7,015,000
25	n/a	Republic Of Congo Sr Unsecured Regs 02/35 9.5	0.90%	7,250,000

Showing 25 of 261 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026