FundWatcher
AGEIX
American Beacon Developing World Income Fund
AMERICAN BEACON FUNDS

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
363
Top-10 weight
24.68%
Effective holdings ?
53
Crowding ?
29.0

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 American Beacon U.S. Government Money Market Fund — 161,457,239 $161.46M 9.55%
2 American Beacon U.S. Government Money Market Fund — 35,756,290 $35.76M 2.12%
3 REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR PT85 32,076,292 $29.25M 1.73%
4 SURINM 8 1/2 11/06/35 SURINM 27,115,000 $29.15M 1.72%
5 ARGENTINA — 37,024,184 $28.64M 1.69%
6 Republic of Kenya Infrastructure Bonds — 2,602,800,000 $24.62M 1.46%
7 Congolese International Bonds — 24,140,000 $22.40M 1.33%
8 REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR ARGENT 25,190,352 $21.31M 1.26%
9 REPUBLIC OF ECUADOR 5.000000% 07/31/2040 — 24,387,900 $20.12M 1.19%
10 Republic of Cote d'Ivoire — 17,601,000 $19.30M 1.14%
11 REPUBLIC OF MOZAMBIQUE 9.000000% 09/15/2031 — 22,113,000 $19.22M 1.14%
12 Kyrgyz Republic International Bonds KYRGYZ 18,152,000 $18.85M 1.12%
13 Egypt Government International Bonds — 15,867,000 $15.67M 0.93%
14 REPUBLIC OF ANGOLA 9.375000% 05/08/2048 — 17,579,000 $15.63M 0.92%
15 Ecuador Government International Bonds — 15,429,000 $15.58M 0.92%
16 Republic of Angola — 17,293,000 $14.97M 0.89%
17 Nigeria Government Bonds — 18,871,253,000 $13.83M 0.82%
18 REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 — 11,907,000 $13.60M 0.80%
19 Republic of Uganda Government Bonds — 51,741,800,000 $13.58M 0.80%
20 Government of the People's Republic of Benin — 12,628,000 $13.19M 0.78%
21 Laos Government International Bonds — 12,558,000 $13.19M 0.78%
22 Republic of Uganda Government Bonds — 44,439,600,000 $12.28M 0.73%
23 Republic of El Salvador — 10,591,000 $12.02M 0.71%
24 UKRAINE GOVT UKRAIN 19,396,866 $12.00M 0.71%
25 Republic of El Salvador — 13,067,000 $11.99M 0.71%
26 Republic of Cameroon International Bonds — 11,774,000 $11.78M 0.70%
27 ZAMBIA REP OF — 16,124,161 $11.59M 0.69%
28 Republic of Uzbekistan International Bonds — 136,570,000,000 $11.52M 0.68%
29 ZAMBIA REP OF PY65 11,737,662 $11.47M 0.68%
30 Republic of Cote d'Ivoire — 10,507,000 $11.34M 0.67%
31 Tunisian Republic — 9,597,000 $11.28M 0.67%
32 REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 KENINT 10,301,000 $11.02M 0.65%
33 Uruguay Government International Bonds — 396,251,344 $10.96M 0.65%
34 Nigeria OMO Bills — 16,063,282,000 $10.94M 0.65%
35 Republic of Uganda Government Bonds — 37,308,300,000 $10.73M 0.63%
36 Republic of Cameroon International Bonds — 10,928,000 $10.59M 0.63%
37 Republic of Ghana Government Bonds — 143,300,000 $10.22M 0.60%
38 Egypt Government Bonds — 468,321,000 $10.18M 0.60%
39 Lebanon Government International Bonds — 32,650,000 $9.63M 0.57%
40 Uzbekistan Government Bond — 111,860,000,000 $9.59M 0.57%
41 Republic of Cote d'Ivoire — 7,960,000 $9.41M 0.56%
42 Republic of Uganda Government Bonds — 34,068,600,000 $8.86M 0.52%
43 Pakistan Investment Bonds — 2,228,500,000 $8.77M 0.52%
44 PNG GOVT INTL BO — 8,326,000 $8.68M 0.51%
45 Zambia Government Bonds — 165,000,000 $8.39M 0.50%
46 Senegal Government International Bonds — 12,600,000 $8.20M 0.49%
47 Development Bank of Mongolia (Issuer Zambezi BV) — 27,500,000,000 $8.08M 0.48%
48 REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR PT84 7,928,592 $7.75M 0.46%
49 Nigeria OMO Bills — 10,923,000,000 $7.58M 0.45%
50 Kazakhstan MEUKAM — 4,841,728,000 $7.56M 0.45%
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