Holdings of American Funds Emerging Markets Bond Fund
American Funds Emerging Markets Bond Fund ·3 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.9B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- LU 81.4 %
- BR 18.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 2 | 1.5M $ | 81.38 % |
| BR | 1 | 332.7K $ | 18.62 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| FORESEA HOLDING SA | 55,880 | 1.3M $ | 0.03 % |
| LIGHT SA | 1,023,721 | 332.7K $ | 0.01 % |
| FORESEA HOLDING SA | 6,208 | 145.4K $ | 0.00 % |