AGEYX Holdings Information

AGEYX is a mutual fund with a total of 288 individual holdings.

Total Holdings

288

Top 10 Percentage

15.28%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

1.94B

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	3.43%	29,997,656
2	IVYCST.6.875 10.17.40 REGS	Ivory Coast (Republic Of) 6.875%	1.59%	11,660,000
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	1.46%	16,862,784
4	GHGB.8.95 02.11.31 G8Y	Ghana (Republic of) 8.95%	1.42%	166,300,000
5	ANGOL.9.125 11.26.49 REGS	Angola (Republic of) 9.125%	1.39%	13,150,000
6	JPM.23.269 08.21.29 emTn	JPMorgan Chase Bank, National Association 23.269%	1.28%	565,000,000
7	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	1.27%	409,657,440
8	UZBEK.16.25 10.12.26 REGs	Uzbekistan (The Republic of) 16.25%	1.20%	123,500,000,000
9	n/a	Republic Of Ecuador Sr Unsecured Regs 07/40 Var	1.14%	12,238,000
10	n/a	Bono Tesoro Capitalizab Bonds 04/27 2.55	1.09%	10,840,000,000
11	UGANIB.15.8 06.23.39 REGS	Uganda (Republic of) 15.8%	1.04%	33,400,000,000
12	REPCAM.8.875 01.30.33 7Y	Cameroon (Republic of) 8.875%	1.04%	9,175,000
13	n/a	Zambia Government Bond Bonds 01/31 16.1	1.03%	165,000,000
14	PNGIB.8.375 10.04.28 REGS	The Independent State of Papua New Guinea 8.375%	1.00%	8,326,000
15	KENIB.12.5 01.10.33 15YR	Kenya (Republic of) 12.5%	0.99%	1,055,000,000
16	n/a	Pakistan T Bill Bills 01/27 0.00000	0.99%	2,500,000,000
17	IVYCST.6.625 03.22.48 REGS	Ivory Coast (Republic Of) 6.625%	0.99%	7,770,000
18	ANGOL.9.375 05.08.48 REGS	Angola (Republic of) 9.375%	0.97%	8,882,000
19	n/a	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	0.95%	9,119,045
20	BOLIVI.9.45 05.14.31 144A	Plurinational State of Bolivia 9.45%	0.93%	8,225,000
21	ZAMBEZ.14 05.12.27 REGs	Zambezi B.V. 14%	0.92%	27,500,000,000
22	n/a	Bonte Bonds 05/30 29.5	0.92%	10,930,000,000
23	NGERIA.18.5 02.21.31 REGS	Nigeria (Federal Republic of) 18.5%	0.90%	10,050,000,000
24	NGERIA.17.95 06.25.32 7Y	Nigeria (Federal Republic of) 17.95%	0.90%	10,149,000,000
25	KENIB.18.4607 08.09.32 8.5Y	Kenya (Republic of) 18.4607%	0.90%	833,000,000

Showing 25 of 288 holdings

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As of Aug 31, 2026