American Beacon Developing World Income Fund

Fund Profile

Fund profile

Tickers

AGUAX, AGECX, AGEIX, AGEPX, AGEYX

Fund manager

American Beacon Balanced Fund R5 Class

Total assets

$629.16 mm

Liabilities

$4.35 mm

Net assets

$624.81 mm

Number of holdings

274.00

Top 200 of 274 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
American Beacon U.S. Government Money Market	44.28 mm	44.28 mm shares	7.09	Short-term investment vehicle	Long	USA
Mozambique International Bonds	13.48 mm	16.12 mm principal	2.16	Debt	Long	Mozambique
Republic of Kenya Infrastructure Bonds	12.43 mm	1.42 bn principal	1.99	Debt	Long	Kenya
Argentina Republic Government International Bonds	11.13 mm	20.11 mm principal	1.78	Debt	Long	Argentina
Uruguay Government International Bonds	9.28 mm	362.63 mm principal	1.49	Debt	Long	Uruguay
Development Bank of Mongolia (Issuer Zambezi BV)	8.92 mm	27.50 bn principal	1.43	Structured note	Long	Netherlands
Zambia Government International Bonds	8.38 mm	9.55 mm principal	1.34	Debt	Long	Zambia
Iraq International Bonds	8.28 mm	8.62 mm principal	1.32	Debt	Long	Iraq
Tunisian Republic	7.45 mm	7.42 mm principal	1.19	Debt	Long	Tunisia
Suriname Government International Bonds	6.96 mm	7.35 mm principal	1.11	Debt	Long	Suriname
Ivory Coast Government International Bonds	6.75 mm	7.09 mm principal	1.08	Debt	Long	Côte d'Ivoire
Angola Government International Bonds	6.65 mm	7.97 mm principal	1.06	Debt	Long	Angola
Sri Lanka Government Bonds	6.61 mm	2.05 bn principal	1.06	Debt	Long	Sri Lanka
Ecuador Government International Bonds	6.44 mm	11.67 mm principal	1.03	Debt	Long	Ecuador
Republic of Cameroon International Bonds	6.43 mm	7.36 mm principal	1.03	Debt	Long	Cameroon
Gabon Government International Bonds	6.05 mm	7.59 mm principal	0.97	Debt	Long	Gabon
Ivory Coast Government International Bonds	5.76 mm	6.56 mm principal	0.92	Debt	Long	Côte d'Ivoire
Republic of Armenia Treasury Bonds	5.68 mm	2.24 bn principal	0.91	Debt	Long	Armenia
Papua New Guinea Government International Bonds	5.64 mm	5.73 mm principal	0.90	Debt	Long	Papua New Guinea
Kazakhstan Government Bonds	5.61 mm	2.73 bn principal	0.90	Debt	Long	Kazakhstan
Rufiji BV	5.54 mm	18.90 bn principal	0.89	Structured note	Long	Netherlands
Egypt Government International Bonds	5.41 mm	6.65 mm principal	0.87	Debt	Long	Egypt
Ghana Government International Bonds	5.38 mm	6.28 mm principal	0.86	Debt	Long	Ghana
Ghana Government International Bonds	5.37 mm	7.72 mm principal	0.86	Debt	Long	Ghana
Ivory Coast Government International Bonds	5.23 mm	5.77 mm principal	0.84	Debt	Long	Côte d'Ivoire
Pakistan Treasury Bills	5.06 mm	1.51 bn principal	0.81	Debt	Long	Pakistan
Republic of Uzbekistan International Bonds	4.90 mm	62.86 bn principal	0.78	Debt	Long	Uzbekistan
JPMorgan Chase Bank NA	4.88 mm	273.33 mm principal	0.78	Structured note	Long	USA
Sri Lanka Government International Bonds	4.84 mm	7.90 mm principal	0.77	Debt	Long	Sri Lanka
Citigroup Global Markets Holdings, Inc.	4.82 mm	260.87 mm principal	0.77	Structured note	Long	USA
Egypt Treasury Bills	4.82 mm	242.83 mm principal	0.77	Debt	Long	Egypt
Republic of Uganda Government Bonds	4.75 mm	19.01 bn principal	0.76	Debt	Long	Uganda
Senegal Government International Bonds	4.65 mm	5.96 mm principal	0.74	Debt	Long	Senegal
Dominican Republic International Bonds	4.57 mm	249.00 mm principal	0.73	Debt	Long	Dominican Republic
Republic of Tajikistan International Bonds	4.40 mm	4.51 mm principal	0.70	Debt	Long	Tajikistan
Republic of Kenya Infrastructure Bonds	4.28 mm	631.00 mm principal	0.69	Debt	Long	Kenya
Kazakhstan Government Bonds	4.26 mm	2.65 bn principal	0.68	Debt	Long	Kazakhstan
Republic of Nigeria (Issuer ICBC Standard Bank PLC)	4.15 mm	7.80 bn principal	0.66	Structured note	Long	UK
Pakistan Treasury Bills	4.14 mm	1.23 bn principal	0.66	Debt	Long	Pakistan
Pakistan Treasury Bills	3.96 mm	1.15 bn principal	0.63	Debt	Long	Pakistan
Zambia Government Bonds	3.90 mm	114.10 mm principal	0.62	Debt	Long	Zambia
Zambia Government International Bonds	3.86 mm	7.10 mm principal	0.62	Debt	Long	Zambia
Republic of Uzbekistan International Bonds	3.78 mm	48.95 bn principal	0.60	Debt	Long	Uzbekistan
Pakistan Treasury Bills	3.75 mm	1.10 bn principal	0.60	Debt	Long	Pakistan
Citigroup Global Markets Holdings, Inc.	3.73 mm	446.70 mm principal	0.60	Structured note	Long	USA
Angola Government International Bonds	3.67 mm	4.00 mm principal	0.59	Debt	Long	Angola
Angola Government International Bonds	3.55 mm	3.92 mm principal	0.57	Debt	Long	Angola
Dominican Republic International Bonds	3.45 mm	220.00 mm principal	0.55	Debt	Long	Dominican Republic
Senegal Government International Bonds	3.44 mm	3.77 mm principal	0.55	Debt	Long	Senegal
Angola Government International Bonds	3.37 mm	3.53 mm principal	0.54	Debt	Long	Angola
Pakistan Treasury Bills	3.34 mm	950.00 mm principal	0.53	Debt	Long	Pakistan
Dominican Republic International Bonds	3.32 mm	184.00 mm principal	0.53	Debt	Long	Dominican Republic
Republic of Kenya Government International Bonds	3.31 mm	3.29 mm principal	0.53	Debt	Long	Kenya
Republic of Mozambique (Issuer ICBC Standard Bank PLC)	3.14 mm	188.50 mm principal	0.50	Structured note	Long	UK
Angola Government International Bonds	3.14 mm	3.48 mm principal	0.50	Debt	Long	Angola
European Bank for Reconstruction & Development	3.09 mm	400.00 mm principal	0.49	Debt	Long	XX
Dominican Republic International Bonds	3.07 mm	182.50 mm principal	0.49	Debt	Long	Dominican Republic
Paraguay Government International Bonds	3.05 mm	23.80 bn principal	0.49	Debt	Long	Paraguay
Republic of Kenya Government International Bonds	3.00 mm	3.25 mm principal	0.48	Debt	Long	Kenya
Azerbaijan Treasury Bonds (Issuer ICBC Standard Bank PLC)	2.92 mm	5.00 mm principal	0.47	Structured note	Long	UK
Angola Government International Bonds	2.86 mm	3.36 mm principal	0.46	Debt	Long	Angola
Republic of Uzbekistan International Bonds	2.85 mm	36.57 bn principal	0.46	Debt	Long	Uzbekistan
Republic of Uganda Government Bonds	2.76 mm	10.88 bn principal	0.44	Debt	Long	Uganda
JPMorgan Chase Bank NA	2.75 mm	150.13 mm principal	0.44	Structured note	Long	USA
Citigroup Global Markets Holdings, Inc.	2.73 mm	5.02 bn principal	0.44	Structured note	Long	USA
Democratic Republic of Congo (Issuer Tugela BV)	2.71 mm	2.60 mm principal	0.43	Structured note	Long	Netherlands
JPMorgan Chase Bank NA	2.71 mm	131.13 mm principal	0.43	Structured note	Long	USA
Tugela BV	2.64 mm	305.00 mm principal	0.42	Structured note	Long	Netherlands
Egypt Government Bonds	2.57 mm	128.97 mm principal	0.41	Debt	Long	Egypt
Tugela BV	2.57 mm	220.00 mm principal	0.41	Structured note	Long	Netherlands
Gabon Government International Bonds	2.54 mm	3.19 mm principal	0.41	Debt	Long	Gabon
Republic of Cameroon International Bonds	2.49 mm	2.85 mm principal	0.40	Debt	Long	Cameroon
El Salvador Government International Bonds	2.47 mm	2.60 mm principal	0.40	Debt	Long	El Salvador
Senegal Government International Bonds	2.44 mm	2.96 mm principal	0.39	Debt	Long	Senegal
Sri Lanka Government International Bonds	2.42 mm	3.91 mm principal	0.39	Debt	Long	Sri Lanka
Tunisian Republic	2.42 mm	2.48 mm principal	0.39	Debt	Long	Tunisia
El Salvador Government International Bonds	2.40 mm	2.42 mm principal	0.38	Debt	Long	El Salvador
Pakistan Government International Bonds	2.39 mm	2.82 mm principal	0.38	Debt	Long	Pakistan
International Finance Corp.	2.39 mm	4.10 mm principal	0.38	Debt	Long	XX
Benin Government International Bonds	2.38 mm	2.42 mm principal	0.38	Debt	Long	Benin
Nigeria Government International Bonds	2.32 mm	2.59 mm principal	0.37	Debt	Long	Nigeria
Sagicor Financial Co. Ltd.	2.32 mm	2.38 mm principal	0.37	Debt	Long	Bermuda
Senegal Government International Bonds	2.30 mm	2.28 mm principal	0.37	Debt	Long	Senegal
Pakistan Government International Bonds	2.27 mm	2.68 mm principal	0.36	Debt	Long	Pakistan
Municipalidad de Asuncion (Issuer Tugela BV)	2.27 mm	16.60 bn principal	0.36	Structured note	Long	Netherlands
Republic of Cote d'Ivoire (Issuer Zambezi BV)	2.21 mm	1.33 bn principal	0.35	Structured note	Long	Netherlands
Kazakhstan Government Bonds	2.20 mm	1.16 bn principal	0.35	Debt	Long	Kazakhstan
Heritage Petroleum Co. Ltd.	2.20 mm	2.10 mm principal	0.35	Debt	Long	Trinidad and Tobago
Senegal Government International Bonds	2.20 mm	3.11 mm principal	0.35	Debt	Long	Senegal
Zambia Government Bonds	2.19 mm	84.80 mm principal	0.35	Debt	Long	Zambia
Republic of Zambia (Issuer ICBC Standard Bank PLC)	2.19 mm	65.21 mm principal	0.35	Structured note	Long	UK
Benin Government International Bonds	2.18 mm	2.41 mm principal	0.35	Debt	Long	Benin
Zambia Government Bonds	2.17 mm	64.50 mm principal	0.35	Debt	Long	Zambia
Dominican Republic International Bonds	2.16 mm	123.00 mm principal	0.35	Debt	Long	Dominican Republic
Republic of Uganda Government Bonds	2.16 mm	7.80 bn principal	0.35	Debt	Long	Uganda
Nigeria Government International Bonds	2.15 mm	2.23 mm principal	0.34	Debt	Long	Nigeria
Republic of Mozambique (Issuer ICBC Standard Bank PLC)	2.14 mm	130.00 mm principal	0.34	Structured note	Long	UK
HTA Group Ltd.	2.11 mm	2.08 mm principal	0.34	Debt	Long	Mauritius
Ecuador Government International Bonds	2.09 mm	3.79 mm principal	0.33	Debt	Long	Ecuador
Republic of Ghana Government Bonds	2.08 mm	47.58 mm principal	0.33	Debt	Long	Ghana
KOS Kosmos Energy Ltd.	2.03 mm	2.12 mm principal	0.33	Debt	Long	USA
Nigeria Government International Bonds	2.00 mm	2.37 mm principal	0.32	Debt	Long	Nigeria
Mozambique International Bonds	1.97 mm	2.35 mm principal	0.31	Debt	Long	Mozambique
International Finance Corp.	1.96 mm	3.36 mm principal	0.31	Debt	Long	XX
Argentina Republic Government International Bonds	1.96 mm	2.91 mm principal	0.31	Debt	Long	Argentina
United Bank for Africa PLC	1.95 mm	1.98 mm principal	0.31	Debt	Long	Nigeria
Citigroup Global Markets Holdings, Inc.	1.94 mm	3.48 bn principal	0.31	Structured note	Long	USA
Republic of Uganda Government Bonds	1.92 mm	6.94 bn principal	0.31	Debt	Long	Uganda
Sri Lanka Government International Bonds	1.92 mm	3.08 mm principal	0.31	Debt	Long	Sri Lanka
Republic of Uganda Government Bonds	1.92 mm	7.00 bn principal	0.31	Debt	Long	Uganda
Kazakhstan Government Bonds	1.87 mm	970.00 mm principal	0.30	Debt	Long	Kazakhstan
Egypt Treasury Bills	1.87 mm	106.00 mm principal	0.30	Debt	Long	Egypt
Pakistan Government International Bonds	1.87 mm	2.07 mm principal	0.30	Debt	Long	Pakistan
Republic of Kyrgyzstan (Issuer Zambezi BV)	1.86 mm	180.00 mm principal	0.30	Structured note	Long	Netherlands
Republic of Uganda Government Bonds	1.83 mm	6.40 bn principal	0.29	Debt	Long	Uganda
Egypt Government International Bonds	1.83 mm	2.60 mm principal	0.29	Debt	Long	Egypt
Citigroup Global Markets Holdings, Inc.	1.83 mm	3.61 bn principal	0.29	Structured note	Long	USA
El Salvador Government International Bonds	1.82 mm	2.40 mm principal	0.29	Debt	Long	El Salvador
Dominican Republic Central Bank Notes	1.77 mm	105.00 mm principal	0.28	Debt	Long	Dominican Republic
Zambezi BV	1.77 mm	13.50 bn principal	0.28	Structured note	Long	Netherlands
Rwanda International Government Bonds	1.72 mm	2.05 mm principal	0.28	Debt	Long	Rwanda
Republic of Paraguay (Issuer Tugela BV)	1.71 mm	13.70 bn principal	0.27	Structured note	Long	Netherlands
Citigroup Global Markets Holdings, Inc.	1.71 mm	3.22 bn principal	0.27	Structured note	Long	USA
Ecuador Government International Bonds	1.70 mm	2.48 mm principal	0.27	Debt	Long	Ecuador
Kazakhstan Government Bonds	1.65 mm	736.87 mm principal	0.26	Debt	Long	Kazakhstan
Republic of Mozambique (Issuer ICBC Standard Bank PLC)	1.61 mm	100.00 mm principal	0.26	Structured note	Long	UK
Citigroup Global Markets Holdings, Inc.	1.58 mm	2.66 bn principal	0.25	Structured note	Long	USA
Nigeria Government International Bonds	1.57 mm	1.75 mm principal	0.25	Debt	Long	Nigeria
Viet Nam Debt & Asset Trading Corp.	1.55 mm	1.67 mm principal	0.25	Debt	Long	Viet Nam
Paraguay Government International Bonds	1.54 mm	12.00 bn principal	0.25	Debt	Long	Paraguay
Morgan Stanley Finance LLC	1.50 mm	180.00 mm principal	0.24	Debt	Long	USA
Gabon Government International Bonds	1.49 mm	1.53 mm principal	0.24	Debt	Long	Gabon
Egypt Treasury Bills	1.47 mm	74.38 mm principal	0.23	Debt	Long	Egypt
Rwanda International Government Bonds	1.42 mm	1.69 mm principal	0.23	Debt	Long	Rwanda
Republic of Mozambique (Issuer ICBC Standard Bank PLC)	1.42 mm	90.50 mm principal	0.23	Structured note	Long	UK
Republic of Cameroon International Bonds	1.42 mm	1.48 mm principal	0.23	Debt	Long	Cameroon
BOI Finance BV	1.40 mm	1.35 mm principal	0.22	Debt	Long	Netherlands
European Bank for Reconstruction & Development	1.40 mm	1.30 mm principal	0.22	Debt	Long	XX
Kazakhstan Government Bonds	1.38 mm	630.00 mm principal	0.22	Debt	Long	Kazakhstan
Dominican Republic International Bonds	1.37 mm	67.65 mm principal	0.22	Debt	Long	Dominican Republic
Republic of Kyrgyzstan (Issuer Tugela BV)	1.35 mm	120.50 mm principal	0.22	Structured note	Long	Netherlands
Republic of Mongolia (Issuer Rufiji BV)	1.32 mm	4.50 bn principal	0.21	Structured note	Long	Netherlands
Republic of Ghana Government Bonds	1.32 mm	23.50 mm principal	0.21	Debt	Long	Ghana
Republic of Kenya Government International Bonds	1.22 mm	1.24 mm principal	0.20	Debt	Long	Kenya
IHS Netherlands Holdco BV	1.21 mm	1.22 mm principal	0.19	Debt	Long	Netherlands
El Salvador Government International Bonds	1.20 mm	1.39 mm principal	0.19	Debt	Long	El Salvador
Republic of Angola Via Avenir Issuer II Ireland DAC	1.19 mm	1.23 mm principal	0.19	Debt	Long	Ireland
European Bank for Reconstruction & Development	1.18 mm	29.50 bn principal	0.19	Debt	Long	XX
International Finance Corp.	1.17 mm	15.00 bn principal	0.19	Debt	Long	XX
International Finance Corp.	1.16 mm	15.00 bn principal	0.19	Debt	Long	XX
Citigroup Global Markets Holdings, Inc.	1.16 mm	2.12 bn principal	0.19	Structured note	Long	USA
Republic of Malawi (Issuer Tugela BV)	1.16 mm	2.70 mm principal	0.19	Structured note	Long	Netherlands
Citigroup Global Markets Holdings, Inc.	1.15 mm	137.31 mm principal	0.18	Structured note	Long	USA
Access Bank PLC	1.15 mm	1.21 mm principal	0.18	Debt	Long	Nigeria
Standard Chartered Bank	1.11 mm	326.20 mm principal	0.18	Structured note	Long	UK
Standard Chartered Bank	1.10 mm	344.00 mm principal	0.18	Structured note	Long	UK
Dominican Republic International Bonds	1.09 mm	54.75 mm principal	0.17	Debt	Long	Dominican Republic
Gabon Government International Bonds	1.08 mm	1.11 mm principal	0.17	Debt	Long	Gabon
Republic of Uganda Government Bonds	1.07 mm	3.84 bn principal	0.17	Debt	Long	Uganda
Ecuador Government International Bonds	1.07 mm	1.56 mm principal	0.17	Debt	Long	Ecuador
Citigroup Global Markets Holdings, Inc.	1.06 mm	2.00 bn principal	0.17	Structured note	Long	USA
HSBC Bank PLC	1.06 mm	1.98 bn principal	0.17	Structured note	Long	UK
Ghana Government International Bonds	1.05 mm	1.39 mm principal	0.17	Debt	Long	Ghana
Gabon Government International Bonds	1.05 mm	1.32 mm principal	0.17	Debt	Long	Gabon
Republic of Kyrgyzstan (Issuer Tugela BV)	1.05 mm	95.00 mm principal	0.17	Structured note	Long	Netherlands
Axian Telecom	1.04 mm	1.04 mm principal	0.17	Debt	Long	Mauritius
First Bank of Nigeria Ltd. Via FBN Finance Co. BV	1.03 mm	1.03 mm principal	0.17	Debt	Long	Netherlands
JPMorgan Chase Bank NA	1.03 mm	13.50 bn principal	0.16	Debt	Long	USA
Republic of Malawi (Issuer Tugela BV)	997.40 k	1.00 mm principal	0.16	Structured note	Long	Netherlands
Republic of Uganda Government Bonds	992.25 k	3.46 bn principal	0.16	Debt	Long	Uganda
European Bank for Reconstruction & Development	991.96 k	1.00 mm principal	0.16	Debt	Long	XX
Sri Lanka Government Bonds	991.23 k	300.00 mm principal	0.16	Debt	Long	Sri Lanka
Republic of Uzbekistan (Issuer ICBC Standard Bank PLC)	986.37 k	13.13 bn principal	0.16	Structured note	Long	UK
Kazakhstan Government Bonds - MEOKAM	984.69 k	500.00 mm principal	0.16	Debt	Long	Kazakhstan
Republic of Kenya Infrastructure Bonds	984.08 k	152.00 mm principal	0.16	Debt	Long	Kenya
Republic of Armenia Treasury Bonds	957.38 k	385.00 mm principal	0.15	Debt	Long	Armenia
Ghana Government International Bonds	934.46 k	1.01 mm principal	0.15	Debt	Long	Ghana
Nigeria Government International Bonds	934.10 k	1.17 mm principal	0.15	Debt	Long	Nigeria
Republic of Malawi (Issuer Tugela BV)	927.52 k	1.60 mm principal	0.15	Structured note	Long	Netherlands
Republic of Kenya Government International Bonds	924.84 k	1.15 mm principal	0.15	Debt	Long	Kenya
Republic of Kenya Infrastructure Bonds	916.75 k	124.60 mm principal	0.15	Debt	Long	Kenya
Zambia Government Bonds	880.43 k	30.00 mm principal	0.14	Debt	Long	Zambia
Nigeria OMO Bills	851.78 k	1.70 bn principal	0.14	Debt	Long	Nigeria
Kazakhstan Government Bonds	845.58 k	449.00 mm principal	0.14	Debt	Long	Kazakhstan
Angola Government International Bonds	839.57 k	985.00 k principal	0.13	Debt	Long	Angola
Republic of Ghana Government Bonds	838.96 k	19.75 mm principal	0.13	Debt	Long	Ghana
Republic of Armenia Treasury Bonds	830.91 k	325.00 mm principal	0.13	Debt	Long	Armenia
Ecuador Government International Bonds	824.38 k	1.63 mm principal	0.13	Debt	Long	Ecuador
Republic of Kyrgyzstan (Issuer Rufiji BV)	821.15 k	70.00 mm principal	0.13	Structured note	Long	Netherlands
Sri Lanka Government International Bonds	818.15 k	1.32 mm principal	0.13	Debt	Long	Sri Lanka
Republic of Mozambique (Issuer ICBC Standard Bank PLC)	778.20 k	46.75 mm principal	0.12	Structured note	Long	UK
Republic of Mozambique (Issuer ICBC Standard Bank PLC)	771.77 k	51.00 mm principal	0.12	Structured note	Long	UK
Zambia Government Bonds	770.97 k	24.80 mm principal	0.12	Debt	Long	Zambia
Ukraine Government International Bonds	761.04 k	1.59 mm principal	0.12	Debt	Long	Ukraine
European Bank for Reconstruction & Development	752.49 k	700.00 k principal	0.12	Debt	Long	XX
Kazakhstan Government Bonds	735.85 k	400.00 mm principal	0.12	Debt	Long	Kazakhstan
Citigroup Global Markets Holdings, Inc.	731.00 k	90.00 mm principal	0.12	Structured note	Long	USA
Liquid Telecommunications Financing PLC	720.20 k	1.00 mm principal	0.12	Debt	Long	UK
Republic of Kenya Infrastructure Bonds	714.93 k	112.00 mm principal	0.11	Debt	Long	Kenya
Republic of Uganda Government Bonds	692.84 k	2.50 bn principal	0.11	Debt	Long	Uganda