AGUAX Holdings — American Beacon Developing World Income Fund
All 413 reported holdings of American Beacon Developing World Income Fund (AGUAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Beacon U.S. Government Money Market | 11.15% | $187.93M |
| Republic Of Ghana | 1.70% | $28.58M |
| Republic Of Suriname Int | 1.34% | $22.63M |
| Argentina Republic Government International Bonds | 1.34% | $22.58M |
| Kenya Infrastucture Bond | 1.30% | $21.94M |
| Ecuador Government International Bonds | 1.23% | $20.66M |
| Angola Government International Bonds | 1.20% | $20.23M |
| Ivory Coast | 1.14% | $19.24M |
| Kyrgyz Rep Intl Bond | 1.10% | $18.53M |
| Angola Government International Bonds | 1.05% | $17.64M |
| Egypt Government International Bonds | 1.02% | $17.18M |
| Republic Of Cameroon | 0.95% | $16.05M |
| Argentina Republic Government International Bonds | 0.90% | $15.22M |
| Republic Of Congo | 0.87% | $14.71M |
| Nigeria Government Bond | 0.87% | $14.60M |
| Uganda Government Bond | 0.82% | $13.76M |
| Uganda Government Bond | 0.81% | $13.70M |
| Laos Government Intl Bon | 0.78% | $13.22M |
| Ghana Government Bond | 0.75% | $12.63M |
| Republic Of Ecuador | 0.72% | $12.12M |
| Republic Of El Salvador | 0.71% | $12.01M |
| Uzbekistan Intl Bond | 0.71% | $11.99M |
| Ivory Coast | 0.71% | $11.97M |
| Ukraine Government International Bonds | 0.71% | $11.95M |
| Benin Intl Gov Bond | 0.70% | $11.76M |
| The Federal Republic of Nigeria | 0.69% | $11.63M |
| Uganda Government Bond | 0.67% | $11.32M |
| Republica Orient Uruguay | 0.66% | $11.11M |
| Republic Of Cameroon | 0.65% | $10.90M |
| El Salvador Government International Bonds | 0.65% | $10.88M |
| Zambia Government International Bonds | 0.64% | $10.87M |
| Egypt Treasury Bill | 0.64% | $10.81M |
| Republic Of Mozambique | 0.63% | $10.55M |
| Uzbekistan Intl Bond | 0.62% | $10.40M |
| Uganda Government Bond | 0.60% | $10.15M |
| Uzbekistan Intl Bond | 0.60% | $10.04M |
| Ivory Coast Government International Bonds | 0.59% | $9.94M |
| Sri Lanka Government International Bonds | 0.57% | $9.64M |
| Zambia Government Bond | 0.54% | $9.17M |
| Bono Tesoro Capitalizab | 0.52% | $8.79M |
| Png Govt Intl Bond | 0.52% | $8.71M |
| Lebanese Republic | 0.51% | $8.57M |
| Kazakh Gov Bond - Meukam | 0.50% | $8.51M |
| Sonangol Finance Ltd. | 0.50% | $8.47M |
| Nigeria Government Bond | 0.50% | $8.45M |
| Ecuador Government International Bonds | 0.50% | $8.41M |
| Zambezi Bv | 0.49% | $8.32M |
| Republic Of Senegal | 0.49% | $8.32M |
| Republic Of Paraguay | 0.49% | $8.29M |
| Zambia Government International Bonds | 0.49% | $8.28M |
| Boncer | 0.48% | $8.10M |
| Bonte | 0.47% | $7.94M |
| Republic Of Paraguay | 0.47% | $7.89M |
| Republic Of Ecuador | 0.47% | $7.85M |
| Kenya Infrastucture Bond | 0.44% | $7.46M |
| Tunisian Republic | 0.43% | $7.31M |
| Republic Of Kenya | 0.43% | $7.18M |
| Corp. Andina De Fomento | 0.42% | $7.16M |
| Egypt Government Bond | 0.42% | $7.11M |
| Icbc Standard Bank PLC | 0.42% | $7.08M |
| Republic Of Congo | 0.41% | $6.99M |
| Kenya Infrastucture Bond | 0.41% | $6.94M |
| Kazakh Gov Bond - Meukam | 0.40% | $6.72M |
| Republic Of Gabon | 0.40% | $6.71M |
| Plover Sarl | 0.39% | $6.64M |
| Benin Intl Gov Bond | 0.39% | $6.49M |
| Bank Of Georgia Jsc | 0.38% | $6.47M |
| Pakistan Investment Bond | 0.38% | $6.42M |
| Republic Of Angola | 0.38% | $6.41M |
| Pakistan Investment Bond | 0.37% | $6.27M |
| Icbc Standard Bank PLC | 0.37% | $6.27M |
| Armenian Treasury Bonds | 0.37% | $6.24M |
| Senegal Government International Bonds | 0.37% | $6.20M |
| Development Bank Of Kaza | 0.36% | $6.07M |
| Republic Of Suriname Int | 0.36% | $5.99M |
| Lebanese Republic | 0.35% | $5.89M |
| Sri Lanka Government International Bonds | 0.34% | $5.80M |
| El Salvador Government International Bonds | 0.34% | $5.73M |
| Tsetsens Mining & Energy | 0.33% | $5.56M |
| Iraq International Bonds | 0.33% | $5.54M |
| Islamic Rep Of Pakistan | 0.33% | $5.53M |
| Citigroup Global Markets | 0.33% | $5.52M |
| Uzbekistan Intl Bond | 0.32% | $5.41M |
| Egypt Treasury Bill | 0.32% | $5.39M |
| Drc International Bond | 0.32% | $5.37M |
| Republic Of Venezuela | 0.32% | $5.36M |
| Rufiji Bv | 0.31% | $5.29M |
| The Federal Republic of Nigeria | 0.31% | $5.26M |
| Nigeria Government Bond | 0.31% | $5.25M |
| Petroleos De Venezuela S | 0.30% | $5.13M |
| Republic Of Paraguay | 0.30% | $5.10M |
| Kazakh Gov Bond - Meukam | 0.30% | $5.09M |
| Jp Morgan Chase Bank Na | 0.30% | $5.09M |
| Tugela Bv | 0.30% | $5.03M |
| Zambia Government Bond | 0.30% | $5.02M |
| Lebanese Republic | 0.29% | $4.97M |
| Asian Development Bank | 0.29% | $4.92M |
| Republic Of Venezuela | 0.29% | $4.90M |
| Azule Energy Finance PLC | 0.29% | $4.83M |
| Icbc Standard Bank PLC | 0.28% | $4.78M |
| Uzbekistan Intl Bond | 0.28% | $4.77M |
| Kazakh Gov Bond - Meokam | 0.28% | $4.76M |
| Telecom Argentina SA | 0.28% | $4.73M |
| The Federal Republic of Nigeria | 0.28% | $4.69M |
| Kazakh Gov Bond - Meukam | 0.27% | $4.59M |
| Republic Of Venezuela | 0.27% | $4.57M |
| Government Of Jamaica | 0.27% | $4.56M |
| Pakistan Investment Bond | 0.27% | $4.56M |
| Dig Intl Fin/difl US LLC | 0.27% | $4.49M |
| Ivory Coast | 0.27% | $4.48M |
| Icbc Standard Bank PLC | 0.26% | $4.44M |
| Intl Finance Corp. | 0.26% | $4.43M |
| Uzbekistan Intl Bond | 0.26% | $4.43M |
| Citigroup Global Markets | 0.26% | $4.42M |
| Republic Of Angola | 0.26% | $4.40M |
| Republica Orient Uruguay | 0.26% | $4.34M |
| Kazakh Gov Bond - Meukam | 0.25% | $4.26M |
| Republica Orient Uruguay | 0.25% | $4.25M |
| Ghana Government Bond | 0.24% | $4.11M |
| Ukraine Government International Bonds | 0.24% | $4.08M |
| Ghana Government Bond | 0.24% | $4.04M |
| Nigeria Government Bond | 0.24% | $4.02M |
| Uganda Government Bond | 0.24% | $3.99M |
| Port Of Spain Waterfront | 0.24% | $3.99M |
| Citigroup Global Markets | 0.24% | $3.97M |
| Republic Of Kenya | 0.23% | $3.96M |
| Republic Of Gabon | 0.23% | $3.90M |
| Republic Of Paraguay | 0.23% | $3.87M |
| Neder Financierings-Maat | 0.23% | $3.87M |
| Sri Lanka Govt Bond | 0.23% | $3.86M |
| Republic Of Angola | 0.23% | $3.80M |
| European Bk Recon & Dev | 0.22% | $3.76M |
| Ivory Coast | 0.22% | $3.72M |
| Nigeria Government International Bonds | 0.22% | $3.69M |
| Dominican Republic | 0.22% | $3.67M |
| Citigroup Global Markets | 0.22% | $3.65M |
| Ghana Government Bond | 0.22% | $3.65M |
| Nigeria Government International Bonds | 0.22% | $3.65M |
| Citigroup Global Markets | 0.22% | $3.63M |
| Uganda Government Bond | 0.21% | $3.56M |
| Dangote Fertliser Ltd. | 0.21% | $3.55M |
| Republic Of Angola | 0.21% | $3.54M |
| Icbc Standard Bank PLC | 0.21% | $3.52M |
| Jp Morgan Chase Bank Na | 0.21% | $3.49M |
| Republic Of Ghana | 0.20% | $3.43M |
| Asian Development Bank | 0.20% | $3.41M |
| Kazakh Gov Bond - Meukam | 0.20% | $3.41M |
| Bono Tesoro Capitalizab | 0.20% | $3.38M |
| Citigroup Global Markets | 0.20% | $3.37M |
| Icbc Standard Bank PLC | 0.20% | $3.35M |
| Barbados Govt Of | 0.20% | $3.35M |
| Republica Orient Uruguay | 0.20% | $3.35M |
| Armenian Treasury Bonds | 0.20% | $3.30M |
| European Bk Recon & Dev | 0.20% | $3.29M |
| Icbc Standard Bank PLC | 0.19% | $3.27M |
| Citigroup Global Markets | 0.19% | $3.27M |
| Republic Of Paraguay | 0.19% | $3.25M |
| Kosmos Energy Ltd. | 0.19% | $3.19M |
| Intl Finance Corp. | 0.19% | $3.18M |
| Neder Financierings-Maat | 0.19% | $3.16M |
| Citigroup Global Markets | 0.19% | $3.15M |
| The Federal Republic of Nigeria | 0.18% | $3.11M |
| Intl Bk Recon & Develop | 0.18% | $3.08M |
| Icbc Standard Bank PLC | 0.18% | $3.04M |
| Icbc Standard Bank PLC | 0.18% | $3.03M |
| Drc International Bond | 0.18% | $2.98M |
| Eldik Bank Oao | 0.18% | $2.98M |
| Tugela Bv | 0.17% | $2.95M |
| Zambia Government Bond | 0.17% | $2.94M |
| Georgia T-Bond | 0.17% | $2.89M |
| Citigroup Global Markets | 0.17% | $2.85M |
| Tugela Bv | 0.17% | $2.85M |
| Kyrgyz Rep Intl Bond | 0.16% | $2.76M |
| Ecobank Transnational | 0.16% | $2.73M |
| Islamic Rep Of Pakistan | 0.16% | $2.72M |
| Kazakh Gov Bond - Meokam | 0.16% | $2.62M |
| Republic Of Rwanda | 0.15% | $2.60M |
| Tugela Bv | 0.15% | $2.59M |
| Citigroup Global Markets | 0.15% | $2.58M |
| Benin Intl Gov Bond | 0.15% | $2.58M |
| Republic Of Senegal | 0.15% | $2.57M |
| Kenya Infrastucture Bond | 0.15% | $2.53M |
| Dominican Republic | 0.15% | $2.52M |
| Citigroup Global Markets | 0.15% | $2.48M |
| Kazakh Gov Bond - Meukam | 0.15% | $2.47M |
| Ghana Government Bond | 0.15% | $2.46M |
| Citigroup Global Markets | 0.15% | $2.45M |
| Citigroup Global Markets | 0.15% | $2.45M |
| Axian Tele Hold PLC | 0.14% | $2.44M |
| Citigroup Global Markets | 0.14% | $2.43M |
| Jp Morgan Chase Bank Na | 0.14% | $2.43M |
| Intl Finance Corp. | 0.14% | $2.40M |
| Argentina Republic Government International Bonds | 0.14% | $2.39M |
| Aurora Australis Bv | 0.14% | $2.35M |
| Kazakh Gov Bond - Meukam | 0.14% | $2.34M |
| Kazakh Gov Bond - Meokam | 0.14% | $2.30M |
| Zambezi Bv | 0.13% | $2.27M |
| Tajikistan Int Bond | 0.13% | $2.26M |
| Ghana Government Bond | 0.13% | $2.21M |
| Zambia Government Bond | 0.13% | $2.20M |
| Dominican Republic | 0.13% | $2.19M |
| Icbc Standard Bank PLC | 0.13% | $2.17M |
| Tugela Bv | 0.13% | $2.16M |
| Zambia Government Bond | 0.13% | $2.13M |
| Kenya Infrastucture Bond | 0.12% | $2.09M |
| Intl Finance Corp. | 0.12% | $2.03M |
| Ghana Government Bond | 0.12% | $2.03M |
| Zambezi BV | 0.12% | $2.00M |
| United Bank For Africa P | 0.12% | $1.98M |
| Jp Morgan Chase Bank Na | 0.12% | $1.96M |
| Intl Finance Corp. | 0.12% | $1.95M |
| Jp Morgan Chase Bank Na | 0.11% | $1.93M |
| Republic Of Mozambique | 0.11% | $1.93M |
| Neder Financierings-Maat | 0.11% | $1.92M |
| Georgia T-Bond | 0.11% | $1.91M |
| Asian Development Bank | 0.11% | $1.89M |
| Kazakh Gov Bond - Meukam | 0.11% | $1.88M |
| Mhp Lux SA | 0.11% | $1.81M |
| Georgia T-Bond | 0.11% | $1.80M |
| Tugela Bv | 0.11% | $1.80M |
| Rufiji Bv | 0.10% | $1.77M |
| Republic of Kenya Government International Bonds | 0.10% | $1.77M |
| Jp Morgan Chase Bank Na | 0.10% | $1.76M |
| Zambia Government Bond | 0.10% | $1.73M |
| Kazakh Gov Bond - Meukam | 0.10% | $1.73M |
| European Bk Recon & Dev | 0.10% | $1.72M |
| Asian Development Bank | 0.10% | $1.72M |
| Morgan Stanley Fin LLC | 0.10% | $1.72M |
| Senegal Government International Bonds | 0.10% | $1.71M |
| Jp Morgan Chase Bank Na | 0.10% | $1.71M |
| Jp Morgan Chase Bank Na | 0.10% | $1.70M |
| Intl Finance Corp. | 0.10% | $1.69M |
| European Bk Recon & Dev | 0.10% | $1.69M |
| Ghana Government Bond | 0.10% | $1.69M |
| The Federal Republic of Nigeria | 0.10% | $1.67M |
| Republic Of Ecuador | 0.10% | $1.67M |
| Jp Morgan Chase Bank Na | 0.10% | $1.67M |
| Neder Financierings-Maat | 0.10% | $1.66M |
| Tugela Bv | 0.10% | $1.64M |
| Zambia Government Bond | 0.10% | $1.63M |
| Armenian Treasury Bonds | 0.10% | $1.63M |
| Aurora Australis Bv | 0.10% | $1.62M |
| Dominican Republic | 0.10% | $1.62M |
| Ivory Coast Government International Bonds | 0.10% | $1.61M |
| European Bk Recon & Dev | 0.10% | $1.61M |
| Liquid Telecom Finance | 0.10% | $1.61M |
| Veon Midco Bv | 0.09% | $1.60M |
| Kazakh Gov Bond - Meukam | 0.09% | $1.57M |
| Icbc Standard Bank PLC | 0.09% | $1.57M |
| Icbc Standard Bank PLC | 0.09% | $1.57M |
| Angola Government International Bonds | 0.09% | $1.56M |
| Zambia Government Bond | 0.09% | $1.56M |
| Citigroup Global Markets | 0.09% | $1.53M |
| Intl Bk Recon & Develop | 0.09% | $1.51M |
| Asian Development Bank | 0.09% | $1.50M |
| Intl Finance Corp. | 0.09% | $1.49M |
| Jp Morgan Chase Bank Na | 0.09% | $1.48M |
| Jp Morgan Chase Bank Na | 0.09% | $1.47M |
| Jp Morgan Chase Bank Na | 0.09% | $1.46M |
| Egypt Treasury Bill | 0.09% | $1.44M |
| Republic Of El Salvador | 0.09% | $1.44M |
| Republic Of Angola | 0.08% | $1.39M |
| Egypt Treasury Bill | 0.08% | $1.36M |
| Republic Of Ecuador | 0.08% | $1.36M |
| Georgia T-Bond | 0.08% | $1.31M |
| Zambia Government Bond | 0.08% | $1.30M |
| Tugela Bv | 0.08% | $1.30M |
| Nigeria Government Bond | 0.08% | $1.30M |
| Citigroup Global Markets | 0.08% | $1.29M |
| Icbc Standard Bank PLC | 0.07% | $1.22M |
| Access Bank PLC | 0.07% | $1.20M |
| Zambezi Bv | 0.07% | $1.19M |
| European Bk Recon & Dev | 0.07% | $1.19M |
| Kenya Infrastucture Bond | 0.07% | $1.18M |
| Zambia Government Bond | 0.07% | $1.18M |
| Republic Of Angola | 0.07% | $1.17M |
| Tugela Bv | 0.07% | $1.16M |
| Citigroup Global Markets | 0.07% | $1.16M |
| Egypt Treasury Bill | 0.07% | $1.16M |
| Intl Finance Corp. | 0.07% | $1.16M |
| Tugela Bv | 0.07% | $1.15M |
| Jp Morgan Chase Bank Na | 0.07% | $1.14M |
| Tugela Bv | 0.07% | $1.10M |
| Zambia Government Bond | 0.07% | $1.10M |
| Dominican Republic | 0.07% | $1.10M |
| Uganda Government Bond | 0.06% | $1.08M |
| Citigroup Global Markets | 0.06% | $1.06M |
| Forward Standard Charter Coc | 0.06% | $1.06M |
| The Federal Republic of Nigeria | 0.06% | $1.06M |
| The Federal Republic of Nigeria | 0.06% | $1.06M |
| Tugela Bv | 0.06% | $1.06M |
| Kazakh Gov Bond - Meukam | 0.06% | $1.05M |
| Tugela Bv | 0.06% | $998.70K |
| Laos Government Intl Bon | 0.06% | $994.61K |
| Uganda Government Bond | 0.06% | $990.61K |
| Ghana Government Bond | 0.06% | $981.09K |
| Egypt Government Bond | 0.06% | $973.17K |
| Sri Lanka Govt Bond | 0.06% | $959.16K |
| Icbc Standard Bank PLC | 0.06% | $947.63K |
| Kazakh Gov Bond - Meukam | 0.05% | $887.29K |
| Intl Finance Corp. | 0.05% | $877.96K |
| Kenya Infrastucture Bond | 0.05% | $877.02K |
| Kazakh Gov Bond - Meukam | 0.05% | $877.34K |
| Republic Of Sri Lanka | 0.05% | $871.97K |
| Republic of Kenya Government International Bonds | 0.05% | $863.01K |
| Ecobank Transnational | 0.05% | $849.57K |
| Zambia Government Bond | 0.05% | $826.92K |
| Ghana Government Bond | 0.05% | $819.94K |
| Kazakh Gov Bond - Meukam | 0.05% | $807.22K |
| Intl Finance Corp. | 0.05% | $805.85K |
| Pakistan Government International Bonds | 0.05% | $803.57K |
| Intl Finance Corp. | 0.05% | $785.08K |
| Icbc Standard Bank PLC | 0.05% | $776.55K |
| Icbc Standard Bank PLC | 0.05% | $776.81K |
| Kazakh Gov Bond - Meukam | 0.05% | $763.07K |
| Benin Intl Gov Bond | 0.05% | $760.54K |
| Republic Of Suriname Int | 0.04% | $758.94K |
| Neder Financierings-Maat | 0.04% | $753.38K |
| Rep Srpska Intl Bond | 0.04% | $754.12K |
| Republic Of Ghana | 0.04% | $751.86K |
| Bono Tesoro Capitalizab | 0.04% | $750.43K |
| European Bk Recon & Dev | 0.04% | $749.81K |
| Ukraine Government International Bonds | 0.04% | $745.42K |
| Commonwealth Of Bahamas | 0.04% | $733.10K |
| Ukraine Government | 0.04% | $728.03K |
| Kazakh Gov Bond - Meukam | 0.04% | $723.62K |
| Zambia Government Bond | 0.04% | $719.49K |
| El Salvador Government International Bonds | 0.04% | $719.23K |
| Uganda Government Bond | 0.04% | $692.94K |
| Republic Of Armenia | 0.04% | $689.74K |
| Republic Of Senegal | 0.04% | $686.37K |
| Uganda Government Bond | 0.04% | $684.98K |
| Jp Morgan Chase Bank Na | 0.04% | $672.39K |
| Zambia Government Bond | 0.04% | $646.16K |
| Kazakh Gov Bond - Meukam | 0.04% | $644.58K |
| Zambia Government Bond | 0.04% | $641.79K |
| Zambia Government Bond | 0.04% | $627.68K |
| Icbc Standard Bank PLC | 0.04% | $626.22K |
| Republic Of Sri Lanka | 0.04% | $605.17K |
| Commonwealth Of Bahamas | 0.04% | $599.83K |
| Sri Lanka Government International Bonds | 0.03% | $568.62K |
| Kazakh Gov Bond - Meukam | 0.03% | $567.90K |
| Tugela Bv | 0.03% | $518.32K |
| Sri Lanka Government International Bonds | 0.03% | $515.12K |
| Zambia Government Bond | 0.03% | $504.77K |
| Costa Rica Government International Bonds | 0.03% | $495.00K |
| Costa Rica Government International Bonds | 0.03% | $491.22K |
| Dominican Republic | 0.03% | $486.63K |
| Rep Of Angola(avenir Is) | 0.03% | $487.93K |
| Intl Bk Recon & Develop | 0.03% | $486.64K |
| Costa Rica Government | 0.03% | $483.30K |
| Aurora Australis Bv | 0.03% | $469.59K |
| Zambia Government Bond | 0.03% | $462.45K |
| Zambia Government Bond | 0.03% | $442.86K |
| Zambia Government Bond | 0.03% | $424.45K |
| Republic Of Armenia | 0.03% | $421.52K |
| Zambia Government Bond | 0.02% | $404.63K |
| Ivory Coast | 0.02% | $388.51K |
| Lebanese Republic | 0.02% | $385.33K |
| Lebanese Republic | 0.02% | $385.37K |
| Costa Rica Government International Bonds | 0.02% | $362.74K |
| Ukraine Government International Bonds | 0.02% | $363.02K |
| Ghana Government Bond | 0.02% | $349.59K |
| Asian Development Bank | 0.02% | $346.49K |
| Kenya Infrastucture Bond | 0.02% | $338.19K |
| Tugela Bv | 0.02% | $316.82K |
| Kazakh Gov Bond - Meukam | 0.02% | $312.77K |
| Tugela Bv | 0.02% | $293.67K |
| Tugela Bv | 0.02% | $280.70K |
| Intl Finance Corp. | 0.02% | $267.39K |
| Ukraine Government International Bonds | 0.01% | $242.84K |
| Dominican Republic International Bonds | 0.01% | $239.74K |
| Republica Orient Uruguay | 0.01% | $234.93K |
| Nigeria Government Bond | 0.01% | $208.29K |
| Republic of Iraq | 0.01% | $207.69K |
| Benin Intl Gov Bond | 0.01% | $203.06K |
| Dominican Republic | 0.01% | $197.44K |
| Swap Jp Morgan Coc | 0.01% | $190.00K |
| Lebanese Republic | 0.01% | $179.60K |
| Lebanese Republic | 0.01% | $179.15K |
| Tugela Bv | 0.01% | $177.70K |
| Egypt Government Bond | 0.01% | $169.38K |
| Dominican Republic | 0.01% | $149.75K |
| Argentina Republic Government International Bonds | 0.01% | $141.81K |
| Dominican Republic International Bonds | 0.01% | $120.26K |
| Kenya Infrastucture Bond | 0.01% | $119.97K |
| Kenya Infrastucture Bond | 0.01% | $95.77K |
| Lebanese Republic | 0.00% | $72.06K |
| Egypt Treasury Bill | 0.00% | $22.45K |
| Standard Chartered Bank | 0.00% | $15.56K |
| Citibank NA | 0.00% | $11.76K |
| Standard Chartered Bank | 0.00% | $2.58K |
| Standard Chartered Bank | 0.00% | $1.44K |
| Standard Chartered Bank | 0.00% | $1.96K |
| HSBC Bank PLC | 0.00% | $425 |
| Citibank NA | 0.00% | $-563 |
| HSBC Bank PLC | -0.00% | $-2.48K |
| Citibank NA | -0.00% | $-957 |
| Citibank NA | -0.00% | $-1.09K |
| Citibank NA | -0.00% | $-1.09K |
| Standard Chartered Bank | -0.00% | $-1.92K |
| Citibank NA | -0.00% | $-2.96K |
| Citibank NA | -0.00% | $-4.34K |
| Citibank NA | -0.00% | $-5.05K |
| Citibank NA | -0.00% | $-6.78K |
| Standard Chartered Bank | -0.00% | $-11.29K |
| HSBC Bank PLC | -0.00% | $-15.10K |
| Standard Chartered Bank | -0.00% | $-23.94K |
| Citibank NA | -0.00% | $-26.11K |
| Standard Chartered Bank | -0.00% | $-49.41K |
| JPMorgan Chase Bank NA | -0.00% | $-60.46K |
| Standard Chartered Bank | -0.01% | $-95.43K |
| Standard Chartered Bank | -0.02% | $-371.03K |
AGUAX overview: performance, fees, allocation and SEC filings