American Century Emerging Mkts Dbt I AEHDX

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9.00 USD +0.06 (+0.67%)

At closeNov 4, 2026, 6:05 PM EST

Day range unavailable

8.83 52-week range 9.70
YTD
-4.66%
1 year
-4.86%

Top holdings

  1. US DOLLARS 16.14%
  2. TUZ5 US 2YR NOTE (CBT) Dec25 13.36%
  3. WNZ5 US ULTRA BOND CBT Dec25 5.67%
  4. BRAZIL REAL 3.78%
  5. COLOM Colombia Government International Bond 7.75 11/07/2036 3.33%
  6. ROMANI Romanian Government International Bond 6.00 05/25/2034 3.08%
  7. DOMREP Dominican Republic International Bond 4.50 01/30/2030 2.89%
  8. CHILE Chile Government International Bond 4.34 03/07/2042 2.85%
  9. CZECH KORUNA 2.52%
  10. CHILEAN PESO 2.51%
  11. PIFKSA Gaci First Investment Co 5.25 01/29/2030 2.42%
  12. PEMEX Petroleos Mexicanos 6.84 01/23/2030 2.39%
  13. NGERIA Nigeria Government International Bond 7.38 09/28/2033 2.38%
  14. EGYPT Egypt Government International Bond 8.50 01/31/2047 2.37%
  15. PERUGB Peru Government Bond 7.60 08/12/2039 2.27%
  16. ESKOM Eskom Holdings 6.35 08/10/2028 2.23%
  17. TURKEY Turkiye Government International Bond 7.63 05/15/2034 2.15%
  18. TURKEY Turkiye Government International Bond 5.95 01/15/2031 2.14%
  19. MBONO Mexican Bonos 8.50 03/01/2029 2.02%
  20. ARGENT Argentine Republic Government International Bond 4.13 07/09/2035 1.95%
  21. SAGB Republic of South Africa Government Bond 8.50 01/31/2037 1.87%
  22. HGB Hungary Government Bond 3.00 08/21/2030 1.86%
  23. T United States Treasury Note/Bond 1.88 02/15/2032 1.85%
  24. URUGUA Uruguay Government International Bond 5.75 10/28/2034 1.84%
  25. PKSTAN Pakistan Government International Bond 6.88 12/05/2027 1.77%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record