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Funds holding AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)

ISIN US02631F7868 · United States

Fund holders
25
Of which ETFs
0 25 other funds
Value held
3.4B $

The holdings of this fund

FundSharesValueWeight in fund
American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 56,892,261459.1M $1.95 %as of Jul 31, 2026 ↗
American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series 52,782,230426M $1.00 %as of Jul 31, 2026 ↗
American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series 52,149,693420.8M $0.89 %as of Jul 31, 2026 ↗
American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 47,667,212384.7M $3.94 %as of Jul 31, 2026 ↗
American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 41,785,122337.2M $1.97 %as of Jul 31, 2026 ↗
American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series 38,884,840313.8M $1.00 %as of Jul 31, 2026 ↗
American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series 35,442,232286M $0.51 %as of Jul 31, 2026 ↗
American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series 33,777,681272.6M $0.51 %as of Jul 31, 2026 ↗
American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series 25,605,614206.6M $1.00 %as of Jul 31, 2026 ↗
American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series 15,357,705123.9M $0.24 %as of Jul 31, 2026 ↗
American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series 9,128,97273.7M $1.00 %as of Jul 31, 2026 ↗
JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust 7,944,46764.7M $2.58 %as of Jun 30, 2026 ↗
JNL/American Funds Growth Allocation Fund JNL Series Trust 7,653,85262.4M $1.37 %as of Jun 30, 2026 ↗
American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series 997,5988.1M $0.98 %as of Jul 31, 2026 ↗
PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust 689,6405.6M $1.99 %as of Jul 31, 2026 ↗
JNL/American Funds Moderate Allocation Fund JNL Series Trust 424,8623.5M $3.86 %as of Jun 30, 2026 ↗
American Funds IS 2045 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 21,876178.3K $0.86 %as of Jun 30, 2026 ↗
American Funds IS 2050 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 17,893145.8K $0.98 %as of Jun 30, 2026 ↗
American Funds IS 2035 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 16,517134.6K $0.34 %as of Jun 30, 2026 ↗
American Funds IS 2055 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 11,56394.2K $0.98 %as of Jun 30, 2026 ↗
American Funds IS 2030 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 9,10974.2K $0.16 %as of Jun 30, 2026 ↗
American Funds IS 2040 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 8,92372.7K $0.34 %as of Jun 30, 2026 ↗
American Funds IS 2070 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 2,39719.5K $0.99 %as of Jun 30, 2026 ↗
American Funds IS 2060 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 1,57312.8K $0.99 %as of Jun 30, 2026 ↗
American Funds IS 2065 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 8166.7K $0.98 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 3.94 %as of Jul 31, 2026 ↗
JNL/American Funds Moderate Allocation Fund JNL Series Trust 3.86 %as of Jun 30, 2026 ↗
JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust 2.58 %as of Jun 30, 2026 ↗
PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust 1.99 %as of Jul 31, 2026 ↗
American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 1.97 %as of Jul 31, 2026 ↗
American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 1.95 %as of Jul 31, 2026 ↗
JNL/American Funds Growth Allocation Fund JNL Series Trust 1.37 %as of Jun 30, 2026 ↗
American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series 1.00 %as of Jul 31, 2026 ↗
American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series 1.00 %as of Jul 31, 2026 ↗
American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series 1.00 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q325+1427,274,649+10.1 %
2026Q224+5388,152,384+59.2 %
2026Q119+3243,820,383+13.0 %
2025Q4160215,829,342+3.8 %
2025Q3160207,911,342+7.0 %
2025Q2160194,399,861-2.0 %
2025Q116+1198,282,479+33.5 %
2024Q4150148,572,271+3.6 %
2024Q315+3143,384,292+92.5 %
2024Q212+574,484,424+87.4 %
2024Q17+539,742,291+266.3 %
2023Q4210,849,879
Cite this page

Titelia. "Funds holding AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)". https://titelia.com/en/stocks/american-funds-emerging-markets-bond-fund-embf-US02631F7868