Emerging Markets Debt Fund (AEDVX) is an MF managed by American Century. Its largest position is STATE STREET BANK AND TRUST COMPANY (STBK), representing 6.34% of fund assets.
Emerging Markets Debt Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AEDVX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET BANK AND TRUST COMPANY
|
6.34% | $28,973,000.00 | 28,973,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $908,732.56 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $879,082.26 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $855,615.21 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $813,476.12 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $804,808.84 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $801,678.58 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $793,727.41 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $776,420.40 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $756,537.08 | 1 |
|
-
UBS AG
|
0.16% | $752,698.80 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $730,186.75 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $702,700.29 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $667,418.53 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $652,984.77 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $630,916.61 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $624,363.48 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $623,271.74 | 1 |
|
-
UBS AG
|
0.13% | $588,232.54 | 1 |
|
-
OCP SA
|
0.13% | $577,147.20 | 579,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $566,358.32 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $558,373.42 | 1 |
|
-
MORGAN STANLEY
|
0.12% | $556,587.27 | 55,000,000 |
|
-
UBS AG
|
0.11% | $509,449.88 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $476,609.40 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $444,559.57 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $438,684.62 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $435,056.32 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $428,021.45 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $426,671.51 | 1 |
|
-
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN
|
0.09% | $425,662.00 | 400,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $410,834.19 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $405,050.62 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $390,532.28 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $383,163.75 | 1 |
|
-
UBS AG
|
0.08% | $374,184.94 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $372,908.96 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $372,306.79 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $338,766.96 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $335,103.97 | 1 |
|
-
UBS AG
|
0.07% | $334,516.15 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $310,203.70 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $305,617.68 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $303,996.38 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $299,567.33 | 1 |
|
-
UBS AG
|
0.07% | $298,497.36 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $296,917.55 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $291,740.61 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $286,926.41 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $284,237.23 | 1 |
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