Holdings of American Funds Emerging Markets Bond Fund
ISIN US02631F7868
American Funds Emerging Markets Bond Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7B $ including 1.7M $ in equities, 0.0 %
- Positions
- 3 in 2 countries
- Bond lines
- 130 from 53 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DRILLCO HLDG LUX S A | 55,880 | 1.2M $ | 0.02 % |
| 2 | LIGHT SA | 1,023,721 | 307.1K $ | 0.00 % |
| 3 | DRILLCO HLDG LUX SA | 6,208 | 138.1K $ | 0.00 % |
The bonds it holds
This fund holds 130 bond lines from 53 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Luxembourg 81.8 %
- Brazil 18.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 2 | 1.4M $ | 81.81 % |
| 2 | Brazil | 1 | 307.1K $ | 18.19 % |
Cite this page
Titelia. "Holdings of American Funds Emerging Markets Bond Fund". https://titelia.com/en/funds/S000053060