# Aegon Emerging Markets Debt Fund

Aegon Emerging Markets Debt Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000065666). Net assets $47.6M as of 2021-03-31.

## Profile

- Series ID: S000065666
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300AXJVD70ANDC444
- Net assets: $47.6M
- Total assets: $48.1M
- As of: 2021-03-31

## Advisers

- [Aegon USA Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/114537)

## Top holdings (127 reported)

_Showing 15 of 127 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| RUSSIA, FEDERATION OF (GOVERNMENT) | — | $1.4M | 288.42% |
| Pemerintah Republik Indonesia | — | $1.2M | 261.15% |
| State of Qatar | — | $1.2M | 244.80% |
| Kerajaan Malaysia | — | $1.1M | 240.22% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $1.1M | 234.31% |
| [Sinopec Group Overseas Development (2015) Limited](https://search.stillhousedata.com/security/G8201JAE1) | — | $1.1M | 226.96% |
| The People's Bank of China | — | $1.1M | 224.32% |
| [Pemerintah Republik Indonesia](https://search.stillhousedata.com/security/455780CF1) | — | $996K | 209.23% |
| Ukraine | — | $979K | 205.58% |
| Republica Federativa do Brasil | — | $935K | 196.52% |
| [BANCO MERCANTIL DEL NORTE S.A.](https://search.stillhousedata.com/security/05971PAB4) | — | $821K | 172.42% |
| [Gobierno de la Republica Dominicana](https://search.stillhousedata.com/security/25714PDX3) | — | $794K | 166.89% |
| [Petroleos Mexicanos](https://search.stillhousedata.com/security/P78625DC4) | — | $779K | 163.65% |
| Republic of Uzbekistan | — | $655K | 137.72% |
| [MV24 CAPITAL B.V](https://search.stillhousedata.com/security/55388RAA4) | — | $629K | 132.06% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-03-31 | $47.6M |
| 2020-12-31 | $49.9M |
| 2020-09-30 | $46.5M |
| 2020-06-30 | $45.3M |
| 2020-03-31 | $39.8M |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065666.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.