American Beacon Developing World Income Fund (AGEIX) is an MF managed by Independent / Boutique. Its largest position is AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET (null), representing 11.15% of fund assets.
American Beacon Developing World Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGEIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET
|
11.15% | $187,933,734.94 | 187,933,735 |
|
-
ZAMBEZI BV
|
0.49% | $8,323,804.86 | 27,500,000,000 |
|
-
ICBC STANDARD BANK PLC
|
0.42% | $7,078,123.35 | 10,334,000,000 |
|
-
PLOVER SARL
|
0.39% | $6,636,760.00 | 6,500,000 |
|
-
ICBC STANDARD BANK PLC
|
0.37% | $6,267,821.47 | 81,820,000 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.33% | $5,524,650.54 | 7,905,204,559 |
|
-
RUFIJI BV
|
0.31% | $5,293,268.10 | 18,900,000,000 |
|
-
JP MORGAN CHASE BANK NA
|
0.30% | $5,086,301.75 | 295,000,000 |
|
-
TUGELA BV
|
0.30% | $5,026,052.24 | 600,000,000 |
|
-
ICBC STANDARD BANK PLC
|
0.28% | $4,775,102.73 | 82,340,000 |
|
-
ICBC STANDARD BANK PLC
|
0.26% | $4,440,816.87 | 94,500,000 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.26% | $4,417,956.05 | 6,171,000,000 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.24% | $3,965,678.71 | 65,000,000 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.22% | $3,649,780.00 | 74,784,009 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.22% | $3,633,111.62 | 446,700,000 |
|
-
ICBC STANDARD BANK PLC
|
0.21% | $3,521,960.86 | 215,000,000 |
|
-
JP MORGAN CHASE BANK NA
|
0.21% | $3,487,230.01 | 178,650,000 |
|
-
ICBC STANDARD BANK PLC
|
0.20% | $3,353,266.99 | 38,000,000,000 |
|
-
ICBC STANDARD BANK PLC
|
0.19% | $3,272,238.11 | 199,521,000 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.19% | $3,266,298.38 | 5,100,000,000 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.19% | $3,148,304.69 | 50,900,000 |
|
-
ICBC STANDARD BANK PLC
|
0.18% | $3,044,832.02 | 188,500,000 |
|
-
ICBC STANDARD BANK PLC
|
0.18% | $3,028,957.81 | 5,000,000 |
|
-
TUGELA BV
|
0.17% | $2,949,153.80 | 305,000,000 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.17% | $2,852,035.21 | 142,189,406 |
|
-
TUGELA BV
|
0.17% | $2,846,499.17 | 16,600,000,000 |
|
-
TUGELA BV
|
0.15% | $2,587,036.22 | 220,000,000 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.15% | $2,580,099.02 | 141,376,011 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.15% | $2,475,164.49 | 153,000,000 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.15% | $2,454,867.48 | 3,217,564,055 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.14% | $2,433,742.97 | 53,000,000 |
|
-
JP MORGAN CHASE BANK NA
|
0.14% | $2,426,888.50 | 131,125,000 |
|
-
AURORA AUSTRALIS BV
|
0.14% | $2,351,691.36 | 8,000,000,000 |
|
-
ZAMBEZI BV
|
0.13% | $2,265,378.03 | 13,500,000,000 |
|
-
ICBC STANDARD BANK PLC
|
0.13% | $2,173,050.49 | 130,000,000 |
|
-
TUGELA BV
|
0.13% | $2,158,155.15 | 13,700,000,000 |
|
-
ZAMBEZI BV
|
0.12% | $1,995,801.90 | 180,000,000 |
|
-
JP MORGAN CHASE BANK NA
|
0.12% | $1,961,869.82 | 106,000,000 |
|
-
TUGELA BV
|
0.11% | $1,801,973.33 | 1,733,333 |
|
-
RUFIJI BV
|
0.10% | $1,769,150.26 | 200,000,000 |
|
-
JP MORGAN CHASE BANK NA
|
0.10% | $1,756,193.40 | 90,000,000 |
|
-
JP MORGAN CHASE BANK NA
|
0.10% | $1,710,846.70 | 110,000,000 |
|
-
JP MORGAN CHASE BANK NA
|
0.10% | $1,666,499.44 | 87,000,000 |
|
-
TUGELA BV
|
0.10% | $1,642,800.00 | 1,500,000 |
|
-
AURORA AUSTRALIS BV
|
0.10% | $1,623,966.92 | 190,000,000 |
|
-
ICBC STANDARD BANK PLC
|
0.09% | $1,566,605.30 | 30,600,000 |
|
-
ICBC STANDARD BANK PLC
|
0.09% | $1,565,557.73 | 100,000,000 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.09% | $1,527,346.56 | 2,001,874,002 |
|
-
JP MORGAN CHASE BANK NA
|
0.09% | $1,483,214.75 | 80,500,000 |
|
-
JP MORGAN CHASE BANK NA
|
0.09% | $1,474,002.24 | 80,000,000 |
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