Funds holding American Century Emerging Markets Debt Fund
ISIN US0250828359 · United States · LEI 54930089U8LN76OW1Q27
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 77.5M $
This issuer has other securities : American Century Emerging Markets Debt Fund (US0250826601)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 3,931,785 | 37.1M $ | 2.10 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 2,320,383 | 21.9M $ | 2.05 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 1,214,413 | 11.5M $ | 1.28 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Very Conservative American Century Asset Allocation Portfolios, Inc. | 751,282 | 7.1M $ | 2.01 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 2.10 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 2.05 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Very Conservative American Century Asset Allocation Portfolios, Inc. | 2.01 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 1.28 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 8,217,862 | +0.9 % |
| 2026Q1 | 4 | 0 | 8,147,583 | -10.3 % |
| 2025Q4 | 4 | 0 | 9,081,073 | -1.1 % |
| 2025Q3 | 4 | 0 | 9,184,055 | +1.3 % |
| 2025Q2 | 4 | 0 | 9,067,087 | +0.1 % |
| 2025Q1 | 4 | 0 | 9,062,503 | -1.3 % |
| 2024Q4 | 4 | 0 | 9,180,666 | +0.6 % |
| 2024Q3 | 4 | 0 | 9,122,209 | +1.3 % |
| 2024Q2 | 4 | 0 | 9,004,857 | +0.9 % |
| 2024Q1 | 4 | 0 | 8,928,538 | -7.6 % |
| 2023Q4 | 4 | 9,663,963 |
Cite this page
Titelia. "Funds holding American Century Emerging Markets Debt Fund". https://titelia.com/en/stocks/american-century-emerging-markets-debt-fund-US0250828359