Emerging Markets Debt Fund is a registered fund series of American Century International Bond Funds (series S000046096). Net assets $456.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Bank & Trust Co | STBK | $29.0M | 634.06% |
| Turkiye Government Bond | — | $12.7M | 277.08% |
| Nigeria Government International Bond | — | $10.8M | 235.63% |
| Gaci First Investment Co | — | $10.2M | 224.16% |
| Argentine Republic Government International Bond | — | $10.2M | 223.30% |
| Romanian Government International Bond | — | $10.0M | 218.29% |
| Colombia Government International Bond | — | $9.8M | 214.94% |
| Egypt Government International Bond | — | $9.1M | 199.63% |
| Chile Government International Bond | — | $8.9M | 195.65% |
| United States Treasury Note/Bond - When Issued | — | $7.9M | 172.06% |
| Pakistan Government International Bond | — | $7.8M | 169.88% |
| Turkiye Government International Bond | — | $7.5M | 164.86% |
| Dominican Republic International Bond | — | $7.2M | 156.79% |
| Saudi Government International Bond | — | $6.9M | 152.08% |
| Ecuador Government International Bond | — | $6.8M | 148.59% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $456.9M |
| 2026-01-31 | $486.5M |
| 2025-10-31 | $518.9M |
| 2025-07-31 | $592.4M |
| 2025-04-30 | $581.3M |
| 2025-01-31 | $586.5M |
| 2024-10-31 | $633.0M |
| 2024-07-31 | $642.8M |