EBNFX Holdings Information

EBNFX is a mutual fund with a total of 818 individual holdings.

Total Holdings

818

Top 10 Percentage

17.34%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

3.90B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	6.14%	2,395,948
2	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.87%	433,586
3	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	1.51%	213,455,000
4	CGB.1.63 10.25.30 INBK	China (People's Republic Of) 1.63%	1.32%	352,800,000
5	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	1.23%	194,701,000
6	CZGB.1.2 03.13.31 121	Czech (Republic of) 1.2%	1.15%	1,113,320,000
7	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	1.08%	725,243,000,000
8	MGS.4.254 05.31.35 0415	Malaysia (Government Of) 4.254%	1.07%	162,150,000
9	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.99%	665,146,948
10	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	0.99%	650,178,000,000
11	n/a	Cash And Other Assets Less Liablities	0.95%	n/a
12	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.95%	234,970
13	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.93%	224,068
14	BNTNB.6 08.15.50 NTNB	Secretaria Do Tesouro Nacional 27.917%	0.90%	212,030
15	COLTES.12.75 11.28.40 B	Ministerio de Hacienda y Credito Publico 12.75%	0.88%	129,282,500,000
16	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	0.74%	97,350,000
17	PERU.5.5 03.30.36	Peru (Republic Of) 5.5%	0.74%	28,950,000
18	HGB.6.75 07.23.31 31.B	Hungary (Republic Of) 6.75%	0.72%	9,563,510,000
19	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.72%	103,568,400,000
20	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.71%	498,990,766
21	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.66%	103,432,000
22	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.61%	25,100,000
23	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.59%	22,580,000
24	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.59%	108,783,300,000
25	PEMEX.7.47 11.12.26 14-2	Petroleos Mexicanos Sa De CV 7.47%	0.58%	4,105,175

Showing 25 of 818 holdings

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As of Mar 31, 2026