# Emerging Markets Debt Fund

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.

## Profile

- Series ID: S000046096
- Registrant: American Century International Bond Funds
- LEI: 54930089U8LN76OW1Q27
- Net assets: $456.9M
- Total assets: $518.3M
- As of: 2026-04-30

## Advisers

- [American Century Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Bank & Trust Co](https://search.stillhousedata.com/security/RPEK6BRQ1) | STBK | $29.0M | 634.06% |
| Turkiye Government Bond | — | $12.7M | 277.08% |
| [Nigeria Government International Bond](https://search.stillhousedata.com/security/65412JAS2) | — | $10.8M | 235.63% |
| Gaci First Investment Co | — | $10.2M | 224.16% |
| [Argentine Republic Government International Bond](https://search.stillhousedata.com/security/040114HT0) | — | $10.2M | 223.30% |
| [Romanian Government International Bond](https://search.stillhousedata.com/security/77586RAP5) | — | $10.0M | 218.29% |
| [Colombia Government International Bond](https://search.stillhousedata.com/security/195325EP6) | — | $9.8M | 214.94% |
| [Egypt Government International Bond](https://search.stillhousedata.com/security/03846JAE0) | — | $9.1M | 199.63% |
| [Chile Government International Bond](https://search.stillhousedata.com/security/168863DN5) | — | $8.9M | 195.65% |
| [United States Treasury Note/Bond - When Issued](https://search.stillhousedata.com/security/91282CDY4) | — | $7.9M | 172.06% |
| [Pakistan Government International Bond](https://search.stillhousedata.com/security/740840AC7) | — | $7.8M | 169.88% |
| [Turkiye Government International Bond](https://search.stillhousedata.com/security/900123DK3) | — | $7.5M | 164.86% |
| Dominican Republic International Bond | — | $7.2M | 156.79% |
| [Saudi Government International Bond](https://search.stillhousedata.com/security/80413TBH1) | — | $6.9M | 152.08% |
| Ecuador Government International Bond | — | $6.8M | 148.59% |

## Net asset history

| 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 |

## More

- [Registrant: American Century International Bond Funds](https://search.stillhousedata.com/registrant/880268)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046096.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.