AEYDX Holdings — Emerging Markets Debt Fund
Data updated: 2026-09-29
AEYDX holds 553 securities. The top 10 make up 23.2% of net assets, led by Fixed Income Clearing Corp 3.64 08/03/2026 (4.69%) and Nigeria Government International Bond 7.38 09/28/2033 (2.40%). Government Bonds (79.8%) and Corporate Bonds (12.4%) are the largest sectors, and 7.1% of the portfolio is in United States. Debt holdings: 154 positions, 87.2% of assets.
Holdings cover 98.93% of net asset value (95.61% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AEYDX Portfolio Holdings
553 holdings of Emerging Markets Debt Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 553.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fixed Income Clearing Corp 3.64 08/03/2026 | STBK | Unknown | 4.69% | $21.09M |
| Nigeria Government International Bond 7.38 09/28/2033 | NGERIA | Government Bonds | 2.40% | $10.77M |
| Gaci First Investment Co 5.25 01/29/2030 | PIFKSA | Corporate Bonds | 2.24% | $10.08M |
| Argentine Republic Government International Bond 4.13 07/09/2035 | ARGENT | Government Bonds | 2.23% | $10.03M |
| Turkiye Government Bond 30.00 09/12/2029 | TURKGB | Government Bonds | 2.22% | $9.96M |
| Romanian Government International Bond 6.00 05/25/2034 | ROMANI | Government Bonds | 2.19% | $9.87M |
| Indonesia Treasury Bond 5.88 03/15/2031 | INDOGB | Government Bonds | 1.89% | $8.50M |
| Egypt Government International Bond 7.30 09/30/2033 | EGYPT | Government Bonds | 1.88% | $8.44M |
| Chile Government International Bond 2.55 01/27/2032 | CHILE | Government Bonds | 1.75% | $7.88M |
| Pakistan Government International Bond 6.88 12/05/2027 | PKSTAN | Government Bonds | 1.73% | $7.77M |
| United States Treasury Note/Bond 1.88 02/15/2032 | T | Government Bonds | 1.73% | $7.76M |
| Turkiye Government International Bond 7.63 05/15/2034 | TURKEY | Government Bonds | 1.65% | $7.43M |
| Colombia Government International Bond 7.75 11/07/2036 | COLOM | Government Bonds | 1.48% | $6.65M |
| Saudi Government International Bond 5.75 01/16/2054 | KSA | Government Bonds | 1.48% | $6.64M |
| Ecuador Government International Bond 6.90 07/31/2035 | ECUA | Government Bonds | 1.47% | $6.62M |
| Republic of South Africa Government Bond 8.50 01/31/2037 | SAGB | Government Bonds | 1.40% | $6.30M |
| Dominican Republic International Bond 6.95 03/15/2037 | DOMREP | Government Bonds | 1.39% | $6.27M |
| Hungary Government International Bond 6.00 09/26/2035 | REPHUN | Government Bonds | 1.36% | $6.12M |
| Comision Ejecutiva Hidroelectrica del Rio Lempa 8.65 01/24/2033 | CELELS | Corporate Bonds | 1.35% | $6.08M |
| Oman Government International Bond 6.75 01/17/2048 | OMAN | Government Bonds | 1.34% | $6.04M |
| Petroleos de Venezuela SA 6.00 11/15/2026 | PDVSA | Corporate Bonds | 1.31% | $5.91M |
| Hungary Government Bond 6.75 07/23/2031 | HGB | Government Bonds | 1.20% | $5.42M |
| Republic of Poland Government International Bond 5.38 02/12/2035 | POLAND | Government Bonds | 1.20% | $5.40M |
| Chile Government International Bond 4.34 03/07/2042 | CHILE | Government Bonds | 1.13% | $5.08M |
| Panama Government International Bond 6.88 01/31/2036 | PANAMA | Government Bonds | 1.13% | $5.06M |
| Bank Gospodarstwa Krajowego 5.38 05/22/2033 | BGOSK | Government Bonds | 1.08% | $4.84M |
| Philippine Government International Bond 5.18 09/05/2049 | PHILIP | Government Bonds | 1.07% | $4.81M |
| Uruguay Government International Bond 5.75 10/28/2034 | URUGUA | Government Bonds | 1.01% | $4.52M |
| Colombian TES 7.25 10/18/2034 | COLTES | Government Bonds | 1.00% | $4.52M |
| Turkiye Government International Bond 5.95 01/15/2031 | TURKEY | Government Bonds | 0.97% | $4.38M |
| Mexico Government International Bond 7.38 05/13/2055 | MEX | Government Bonds | 0.97% | $4.37M |
| Colombian TES 12.50 02/27/2030 | COLTES | Government Bonds | 0.96% | $4.30M |
| Panama Government International Bond 6.85 03/28/2054 | PANAMA | Government Bonds | 0.93% | $4.20M |
| Sri Lanka Government International Bond 3.35 03/15/2033 | SRILAN | Government Bonds | 0.93% | $4.17M |
| Bolivian Government International Bond 9.45 05/14/2031 | BOLIVI | Government Bonds | 0.93% | $4.17M |
| Costa Rica Government International Bond 6.13 02/19/2031 | COSTAR | Government Bonds | 0.91% | $4.10M |
| Petronas Capital Ltd 5.34 04/03/2035 | PETMK | Corporate Bonds | 0.89% | $4.00M |
| Pertamina Hulu Energi PT 5.25 05/21/2030 | PERHUL | Corporate Bonds | 0.88% | $3.96M |
| Oriental Republic of Uruguay 5.25 09/10/2060 | URUGUA | Government Bonds | 0.86% | $3.87M |
| Eagle Funding Luxco Sarl 5.50 08/17/2030 | MEXPCP | Government Bonds | 0.81% | $3.66M |
| Barranquilla Distrito Especial Industrial y Portuario 7.35 07/23/2031 | BQUILL | Government Bonds | 0.80% | $3.60M |
| Republic of Kenya Government International Bond 9.50 03/05/2036 | KENINT | Government Bonds | 0.79% | $3.56M |
| Republic of South Africa Government International Bond 7.25 12/11/2055 | SOAF | Government Bonds | 0.79% | $3.54M |
| Bahrain Government International Bond 5.63 09/30/2031 | BHRAIN | Government Bonds | 0.78% | $3.49M |
| Petronas Capital Ltd 4.55 04/21/2050 | PETMK | Unknown | 0.76% | $3.44M |
| Indonesia Government International Bond 3.75 10/16/2033 | INDON | Government Bonds | 0.76% | $3.40M |
| Angolan Government International Bond 9.88 10/15/2035 | ANGOL | Government Bonds | 0.75% | $3.37M |
| Paraguay Government International Bond 8.50 04/04/2038 | PARGUY | Government Bonds | 0.72% | $3.23M |
| Malaysia Government Bond 3.83 07/05/2034 | MGS | Government Bonds | 0.68% | $3.08M |
| Hungary Government Bond 7.00 10/24/2035 | HGB | Government Bonds | 0.68% | $3.04M |
| Guatemala Government Bond 7.05 10/04/2032 | GUATEM | Unknown | 0.67% | $3.00M |
| Peruvian Government International Bond 8.75 11/21/2033 | PERU | Government Bonds | 0.67% | $2.99M |
| Republic of South Africa Government International Bond 7.10 11/19/2036 | SOAF | Government Bonds | 0.63% | $2.83M |
| Panama Government International Bond 3.16 01/23/2030 | PANAMA | Government Bonds | 0.63% | $2.83M |
| Mexican Bonos 8.00 02/21/2036 | MBONO | Government Bonds | 0.63% | $2.82M |
| Dominican Republic International Bond 4.50 01/30/2030 | DOMREP | Unknown | 0.62% | $2.81M |
| Egypt Government International Bond 8.50 01/31/2047 | EGYPT | Government Bonds | 0.60% | $2.70M |
| Mexican Bonos 7.75 11/13/2042 | MBONO | Government Bonds | 0.60% | $2.70M |
| Peruvian Government International Bond 5.38 02/08/2035 | PERU | Government Bonds | 0.59% | $2.66M |
| Dominican Republic International Bond 5.88 01/30/2060 | DOMREP | Government Bonds | 0.58% | $2.59M |
| Danantara Investment Management PT 5.35 06/18/2031 | DAINMA | Corporate Bonds | 0.57% | $2.57M |
| Brazilian Government International Bond 4.00 04/23/2030 | BRAZIL | Government Bonds | 0.56% | $2.52M |
| Perusahaan Penerbit SBSN Indonesia III 4.50 12/01/2030 | INDOIS | Government Bonds | 0.55% | $2.45M |
| Serbia International Bond 6.50 09/26/2033 | SERBIA | Government Bonds | 0.54% | $2.45M |
| Ecuador Government International Bond 9.25 01/29/2039 | ECUA | Government Bonds | 0.54% | $2.44M |
| Trinidad & Tobago Government International Bond 6.50 01/28/2036 | TRITOB | Government Bonds | 0.53% | $2.37M |
| Kazakhstan Government International Bond 4.41 10/28/2030 | KAZAKS | Government Bonds | 0.52% | $2.35M |
| Development Bank of Kazakhstan JSC 16.95 05/08/2029 | DBKAZ | Government Bonds | 0.52% | $2.34M |
| Republic of Uzbekistan International Bond 6.95 05/25/2032 | UZBEK | Government Bonds | 0.52% | $2.33M |
| Venezuela Government International Bond 11.95 08/05/2031 | VENZ | Unknown | 0.50% | $2.25M |
| Mexico Government International Bond 5.38 05/16/2040 | MEX | Government Bonds | 0.50% | $2.25M |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25 01/31/2041 | FIEMEX | Corporate Bonds | 0.50% | $2.24M |
| Costa Rica Government International Bond 7.30 11/13/2054 | COSTAR | Government Bonds | 0.49% | $2.22M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | BBVASM | Corporate Bonds | 0.49% | $2.21M |
| Ukraine Government International Bond 4.50 02/01/2036 | UKRAIN | Government Bonds | 0.48% | $2.17M |
| Paraguay Government International Bond 6.65 03/04/2055 | PARGUY | Government Bonds | 0.46% | $2.05M |
| Ivory Coast Government International Bond 8.25 01/30/2037 | IVYCST | Government Bonds | 0.46% | $2.05M |
| Uruguay Government International Bond 8.00 10/29/2035 | URUGUA | Government Bonds | 0.45% | $2.03M |
| Ukraine Government International Bond 0.00 02/01/2035 | UKRAIN | Government Bonds | 0.45% | $2.02M |
| Guatemala Government Bond 6.13 06/01/2050 | GUATEM | Unknown | 0.43% | $1.92M |
| Lebanon Government International Bond 6.65 11/03/2028 | LEBAN | Government Bonds | 0.40% | $1.79M |
| Angolan Government International Bond 9.38 03/31/2033 | ANGOL | Government Bonds | 0.39% | $1.76M |
| Sri Lanka Government International Bond 3.60 02/15/2038 | SRILAN | Government Bonds | 0.38% | $1.71M |
| Ecuador Government International Bond 0.00 07/31/2030 | ECUA | Government Bonds | 0.38% | $1.70M |
| Ghana Government International Bond 5.00 07/03/2035 | GHANA | Government Bonds | 0.38% | $1.70M |
| Hazine Mustesarligi Varlik Kiralama AS 6.70 07/02/2032 | TURKSK | Government Bonds | 0.38% | $1.69M |
| Bahrain Government International Bond 6.00 09/19/2044 | BHRAIN | Government Bonds | 0.37% | $1.69M |
| Banco de Credito e Inversiones SA (pfd) 8.75% 08/08/2174 Perpetual | BCICI | Corporate Bonds | 0.35% | $1.58M |
| Peruvian Government International Bond 6.20 06/30/2055 | PERU | Government Bonds | 0.35% | $1.58M |
| Corp Nacional del Cobre de Chile 6.33 01/13/2035 | CDEL | Corporate Bonds | 0.34% | $1.54M |
| Mexico Government International Bond 6.25 08/27/2037 | MEX | Government Bonds | 0.34% | $1.54M |
| Indonesia Government International Bond 5.69 05/29/2036 | INDON | Government Bonds | 0.33% | $1.50M |
| QazaqGaz NC JSC 5.63 05/08/2036 | KZTGKZ | Corporate Bonds | 0.32% | $1.45M |
| PRIO Luxembourg Holding Sarl 6.75 10/15/2030 | PRIOBZ | Corporate Bonds | 0.32% | $1.44M |
| Philippine Government International Bond 5.00 01/27/2036 | PHILIP | Government Bonds | 0.32% | $1.44M |
| Honduras Government International Bond 6.40 07/29/2036 | HONDUR | Government Bonds | 0.31% | $1.40M |
| Republic of Kenya Government International Bond 7.88 02/26/2034 | KENINT | Government Bonds | 0.30% | $1.35M |
| Ukraine Government International Bond 4.00 02/01/2032 | UKRAIN | Government Bonds | 0.30% | $1.33M |
| Zambia Government International Bond 5.75 06/30/2033 | ZAMBIN | Government Bonds | 0.29% | $1.32M |
| Sri Lanka Government International Bond 4.00 04/15/2028 | SRILAN | Government Bonds | 0.29% | $1.30M |
AEYDX Sector Allocation
Emerging Markets Debt Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 79.8% | 124 |
| Corporate Bonds | 12.4% | 28 |
| Funds & ETFs | 0.2% | 2 |
| Commodities | 0.0% | 1 |
| Unknown | 7.5% | 398 |
AEYDX Country Allocation
Where Emerging Markets Debt Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 7.1% |
| Türkiye | 5.5% |
| Indonesia | 5.4% |
| Colombia | 4.6% |
| Mexico | 4.1% |
| Chile | 3.8% |
| Hungary | 3.2% |
| South Africa | 2.9% |
| Panama | 2.9% |
| Argentina | 2.7% |
| Cayman Islands | 2.7% |
| Dominican Republic | 2.6% |
| Nigeria | 2.6% |
| Egypt | 2.5% |
| Romania | 2.5% |
AEYDX Portfolio Allocation
Asset-class allocation of Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.6% |
| Cash & Equivalents | 4.9% |
| Equity | 0.6% |
AEYDX Debt Constituents
Largest debt holdings of Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nigeria Government International Bond | 2.40% |
| Gaci First Investment Co | 2.24% |
| Argentine Republic Government International Bond | 2.23% |
| Turkiye Government Bond | 2.22% |
| Romanian Government International Bond | 2.19% |
| Indonesia Treasury Bond | 1.89% |
| Egypt Government International Bond | 1.88% |
| Chile Government International Bond | 1.75% |
| Pakistan Government International Bond | 1.73% |
| United States Treasury Note/Bond - When Issued | 1.73% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.