AGEPX Holdings Information

AGEPX is a mutual fund with a total of 269 individual holdings.

Total Holdings

269

Top 10 Percentage

16.71%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

1.86B

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	3.93%	30,606,209
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	1.73%	16,862,784
3	ANGOL.9.125 11.26.49 REGS	Angola (Republic of) 9.125%	1.58%	13,150,000
4	IVYCST.6.875 10.17.40 REGS	Ivory Coast (Republic Of) 6.875%	1.50%	9,960,000
5	GHGB.8.95 02.11.31 G8Y	Ghana (Republic of) 8.95%	1.49%	159,300,000
6	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	1.44%	407,435,435
7	UZBEK.16.25 10.12.26 REGs	Uzbekistan (The Republic of) 16.25%	1.34%	123,500,000,000
8	n/a	Republic Of Ecuador Sr Unsecured Regs 07/40 Var	1.31%	12,238,000
9	n/a	Zambia Government Bond Bonds 01/31 16.1	1.22%	165,000,000
10	UGANGB.15.8 06.23.39 15Y	Uganda (Republic of) 15.8%	1.17%	33,400,000,000
11	REPCAM.8.875 01.30.33 7Y	Cameroon (Republic of) 8.875%	1.16%	9,175,000
12	n/a	Bono Tesoro Capitalizab Bonds 04/27 2.55	1.14%	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	IVYCST.6.625 03.22.48 REGS	Ivory Coast (Republic Of) 6.625%	1.10%	7,770,000
15	ANGOL.9.375 05.08.48 REGS	Angola (Republic of) 9.375%	1.09%	8,882,000
16	BOLIVI.9.45 05.14.31 144A	Plurinational State of Bolivia 9.45%	1.08%	8,225,000
17	n/a	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	1.07%	9,119,045
18	n/a	Bonte Bonds 05/30 29.5	1.05%	10,930,000,000
19	ZAMBEZ.14 05.12.27 REGs	Zambezi B.V. 14%	1.02%	27,500,000,000
20	SENEGL.5.375 06.08.37 REGS	Senegal (Republic of) 5.375%	0.97%	12,600,000
21	KENIB.12.5 01.10.33 15YR	Kenya (Republic of) 12.5%	0.95%	955,000,000
22	NGERIA.18.5 02.21.31 REGS	Nigeria (Federal Republic of) 18.5%	0.95%	10,050,000,000
23	NGERIA.17.95 06.25.32 7Y	Nigeria (Federal Republic of) 17.95%	0.93%	10,149,000,000
24	KENIB.18.4607 08.09.32 8.5Y	Kenya (Republic of) 18.4607%	0.93%	800,000,000
25	KYRGYZ.7.75 06.03.30 144A	Kyrgyzstan (Republic of) 7.75%	0.91%	7,015,000

Showing 25 of 269 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026