American Century Investments®
Quarterly Portfolio Holdings
Emerging Markets Debt Fund
July 31, 2026


Emerging Markets Debt Fund - Schedule of Investments
JULY 31, 2026 (UNAUDITED) 
 
Principal
Amount ($)/Shares
Value ($)
SOVEREIGN GOVERNMENTS AND AGENCIES — 79.4%
 
 
Angola — 1.4%
 
 
Angola Government International Bonds, 9.24%, 1/15/31(1)
500,000 524,347 
Angola Government International Bonds, 9.375%, 3/31/33(1)
1,700,000 1,755,991 
Angola Government International Bonds, 9.875%, 10/15/35(1)
3,200,000 3,368,826 
Angola Government International Bonds, 9.875%, 3/31/37(1)
700,000 727,563 
 
 
6,376,727 
Argentina — 2.7%
 
 
Argentina Republic Government International Bonds, VRN, 4.125%, 7/9/35
12,650,000 10,031,450 
Ciudad Autonoma De Buenos Aires/Government Bonds, 7.05%, 5/13/36(1)
1,000,000 977,250 
Provincia de Cordoba, 8.60%, 2/3/35(1)
1,200,000 1,193,701 
 
 
12,202,401 
Bahrain — 2.2%
 
 
Bahrain Government International Bonds, 7.375%, 5/14/30(1)
1,300,000 1,290,370 
Bahrain Government International Bonds, 5.625%, 9/30/31(1)
3,800,000 3,487,088 
Bahrain Government International Bonds, 7.125%, 6/10/36(1)
1,300,000 1,230,029 
Bahrain Government International Bonds, 6.625%, 10/6/37(1)
1,200,000 1,081,930 
Bahrain Government International Bonds, 7.10%, 2/3/38(1)
1,100,000 1,024,342 
Bahrain Government International Bonds, 6.00%, 9/19/44(1)
2,100,000 1,685,560 
 
 
9,799,319 
Benin — 0.3%
 
 
Benin Government International Bonds, 7.96%, 2/13/38(1)
1,200,000 1,244,512 
Bolivia — 0.9%
 
 
Bolivia Government International Bonds, 9.45%, 5/14/31(1)
4,100,000 4,166,625 
Brazil — 0.6%
 
 
Brazil Government International Bonds, 4.00%, 4/23/30
EUR
2,200,000 2,515,640 
Chile — 3.1%
 
 
Chile Government International Bonds, 2.55%, 1/27/32
9,000,000 7,879,500 
Chile Government International Bonds, 4.375%, 8/3/38(2)
EUR
1,000,000 1,138,505 
Chile Government International Bonds, 4.34%, 3/7/42
6,000,000 5,076,000 
 
 
14,094,005 
Colombia — 4.2%
 
 
Barranquilla Distrito Especial Industrial y Portuario, 7.35%, 7/23/31(1)
3,500,000 3,600,625 
Colombia Government International Bonds, 7.75%, 11/7/36
6,205,000 6,645,555 
Colombia TES, 12.50%, 2/27/30
COP
13,600,000,000 4,298,570 
Colombia TES, 7.25%, 10/18/34
COP
18,900,000,000 4,515,124 
 
 
19,059,874 
Congo — 0.1%
 
 
Government Of Republic Of The Congo, 9.50%, 4/16/37(1)
600,000 627,622 
Costa Rica — 1.4%
 
 
Costa Rica Government International Bonds, 6.125%, 2/19/31(1)
4,000,000 4,097,000 
Costa Rica Government International Bonds, 7.30%, 11/13/54(1)
2,050,000 2,224,506 
 
 
6,321,506 
Dominican Republic — 2.6%
 
 
Dominican Republic International Bonds, 4.50%, 1/30/30
2,930,000 2,806,207 
Dominican Republic International Bonds, 6.95%, 3/15/37(1)
6,100,000 6,267,750 
Dominican Republic International Bonds, 5.875%, 1/30/60(1)
3,050,000 2,587,163 
 
 
11,661,120 
Ecuador — 2.4%
 
 
Ecuador Government International Bonds, 0.00%, 7/31/30(1)(3)
2,000,000 1,700,500 


Ecuador Government International Bonds, 9.25%, 1/29/39(1)
2,450,000 2,443,875 
Ecuador Government International Bonds, VRN, 6.90%, 7/31/35
7,347,960 6,624,186 
 
 
10,768,561 
Egypt — 2.5%
 
 
Egypt Government International Bonds, 7.30%, 9/30/33(1)
8,600,000 8,437,482 
Egypt Government International Bonds, 8.50%, 1/31/47(1)
2,875,000 2,700,836 
 
 
11,138,318 
El Salvador — 0.3%
 
 
El Salvador Government International Bonds, 9.25%, 4/17/30(1)
1,100,000 1,180,597 
Ghana — 0.7%
 
 
Ghana Government International Bonds, 0.00%, 1/3/30(1)(3)
262,264 230,570 
Ghana Government International Bonds, VRN, 5.00%, 7/3/29(1)
1,216,050 1,192,704 
Ghana Government International Bonds, VRN, 5.00%, 7/3/35(1)
1,850,000 1,695,162 
 
 
3,118,436 
Guatemala — 1.1%
 
 
Guatemala Government Bonds, 7.05%, 10/4/32
2,820,000 3,002,243 
Guatemala Government Bonds, 6.125%, 6/1/50
2,000,000 1,922,000 
 
 
4,924,243 
Honduras — 0.3%
 
 
Honduras Government International Bonds, 6.40%, 7/29/36(1)
1,400,000 1,395,100 
Hungary — 3.2%
 
 
Hungary Government Bonds, 6.75%, 7/23/31
HUF
1,630,000,000 5,416,785 
Hungary Government Bonds, 7.00%, 10/24/35
HUF
873,300,000 3,042,018 
Hungary Government International Bonds, 6.00%, 9/26/35(1)
6,000,000 6,118,750 
 
 
14,577,553 
Indonesia — 4.0%
 
 
Indonesia Government International Bonds, 3.75%, 10/16/33
EUR
3,100,000 3,402,726 
Indonesia Government International Bonds, 5.69%, 5/29/36
1,500,000 1,497,463 
Indonesia Government International Bonds, 4.97%, 3/4/46
EUR
1,000,000 1,093,061 
Indonesia Government International Bonds, 5.45%, 9/20/52
890,000 801,909 
Indonesia Treasury Bonds, 5.875%, 3/15/31
IDR
162,000,000,000 8,504,185 
Perusahaan Penerbit SBSN Indonesia III, 4.50%, 12/1/30(1)
2,500,000 2,453,113 
 
 
17,752,457 
Iraq — 0.0%
 
 
Iraq International Bonds, 5.80%, 1/15/28
150,000 148,874 
Ivory Coast — 1.0%
 
 
Ivory Coast Government International Bonds, 7.625%, 1/30/33(1)
900,000 944,634 
Ivory Coast Government International Bonds, 8.25%, 1/30/37(1)
1,900,000 2,045,933 
Ivory Coast Government International Bonds, 6.75%, 2/25/41(1)
1,500,000 1,408,307 
 
 
4,398,874 
Jamaica — 0.1%
 
 
Jamaica Government International Bonds, 8.00%, 3/15/39
500,000 594,050 
Jordan — 0.1%
 
 
Jordan Government International Bonds, 7.375%, 10/10/47(1)
610,000 590,469 
Kazakhstan — 1.3%
 
 
Development Bank of Kazakhstan JSC, 16.95%, 5/8/29(1)
KZT
1,090,000,000 2,338,365 
Kazakhstan Government International Bonds, 4.41%, 10/28/30(1)
2,400,000 2,345,745 
Kazakhstan Government International Bonds, 5.50%, 7/1/37(1)
1,300,000 1,293,110 
 
 
5,977,220 
Kenya — 1.1%
 
 
Republic of Kenya Government International Bonds, 7.875%, 2/26/34(1)
1,400,000 1,353,964 
Republic of Kenya Government International Bonds, 9.50%, 3/5/36(1)
3,450,000 3,563,905 
 
 
4,917,869 
Lebanon — 0.4%
 
 
Lebanon Government International Bonds, 6.65%, 11/3/28(4)(9)
6,500,000 1,790,933 


Malaysia — 0.7%
 
 
Malaysia Government Bonds, 3.83%, 7/5/34
MYR
12,500,000 3,079,027 
Mexico — 3.9%
 
 
Eagle Funding Luxco SARL, 5.50%, 8/17/30(1)
3,659,000 3,657,170 
Mexico Bonos, 8.00%, 2/21/36
MXN
52,770,000 2,821,692 
Mexico Bonos, 7.75%, 11/13/42
MXN
55,300,000 2,695,768 
Mexico Government International Bonds, 6.25%, 8/27/37
1,577,000 1,537,186 
Mexico Government International Bonds, 5.375%, 5/16/40
EUR
2,000,000 2,251,465 
Mexico Government International Bonds, 7.375%, 5/13/55
4,300,000 4,365,575 
 
 
17,328,856 
Mongolia — 0.2%
 
 
Development Bank of Mongolia LLC, 6.90%, 7/2/31(1)
678,000 672,437 
Morocco — 0.6%
 
 
Morocco Government International Bonds, 3.00%, 12/15/32(1)
900,000 774,009 
Morocco Government International Bonds, 4.75%, 5/26/34(1)
EUR
1,000,000 1,152,273 
Morocco Government International Bonds, 5.50%, 12/11/42(1)
900,000 830,056 
 
 
2,756,338 
Nigeria — 2.6%
 
 
Nigeria Government International Bonds, 7.375%, 9/28/33(1)
10,500,000 10,771,605 
Nigeria Government International Bonds, 8.63%, 1/13/36(1)
700,000 762,143 
 
 
11,533,748 
Oman — 1.3%
 
 
Oman Government International Bonds, 6.75%, 1/17/48(1)
5,800,000 6,041,724 
Pakistan — 1.7%
 
 
Pakistan Government International Bonds, 6.875%, 12/5/27(1)
7,715,000 7,765,208 
Panama — 2.9%
 
 
Panama Government International Bonds, 3.16%, 1/23/30
3,030,000 2,830,020 
Panama Government International Bonds, 6.875%, 1/31/36
4,749,000 5,060,653 
Panama Government International Bonds, 5.66%, 2/23/38
1,000,000 970,500 
Panama Government International Bonds, 6.85%, 3/28/54
4,070,000 4,199,223 
 
 
13,060,396 
Paraguay — 1.2%
 
 
Paraguay Government International Bonds, 8.50%, 4/4/38(1)
PYG
20,000,000,000 3,233,109 
Paraguay Government International Bonds, 6.65%, 3/4/55(1)
2,000,000 2,049,720 
 
 
5,282,829 
Peru — 1.6%
 
 
Peru Government International Bonds, 8.75%, 11/21/33
2,500,000 2,991,750 
Peru Government International Bonds, 5.375%, 2/8/35
2,700,000 2,664,900 
Peru Government International Bonds, 6.20%, 6/30/55
1,600,000 1,580,800 
 
 
7,237,450 
Philippines — 1.7%
 
 
Philippines Government International Bonds, 5.00%, 1/27/36
1,500,000 1,437,065 
Philippines Government International Bonds, 5.33%, 6/24/36
1,300,000 1,273,998 
Philippines Government International Bonds, 5.18%, 9/5/49
5,500,000 4,814,124 
 
 
7,525,187 
Poland — 2.3%
 
 
Bank Gospodarstwa Krajowego, 5.375%, 5/22/33(1)
4,825,000 4,840,834 
Republic of Poland Government International Bonds, 5.375%, 2/12/35
5,400,000 5,395,168 
 
 
10,236,002 
Romania — 2.5%
 
 
Romania Government International Bonds, 6.00%, 5/25/34(1)
10,060,000 9,868,050 
Romania Government International Bonds, 5.75%, 7/4/36(1)
1,200,000 1,133,333 
 
 
11,001,383 
Saudi Arabia — 1.5%
 
 
Saudi Government International Bonds, 5.75%, 1/16/54(1)
7,230,000 6,643,449 


Senegal — 0.2%
 
 
Senegal Government International Bonds, 7.75%, 6/10/31
700,000 379,674 
Senegal Government International Bonds, 6.25%, 5/23/33(1)
900,000 473,978 
 
 
853,652 
Serbia — 0.5%
 
 
Serbia International Bonds, 6.50%, 9/26/33(1)
2,360,000 2,448,099 
South Africa — 2.9%
 
 
Republic of South Africa Government Bonds, 8.50%, 1/31/37
ZAR
106,832,000 6,299,593 
Republic of South Africa Government International Bonds, 7.10%, 11/19/36(1)
2,700,000 2,832,467 
Republic of South Africa Government International Bonds, 7.95%, 11/19/54(1)
400,000 416,617 
Republic of South Africa Government International Bonds, 7.25%, 12/11/55(1)
3,700,000 3,540,811 
 
 
13,089,488 
Sri Lanka — 1.6%
 
 
Sri Lanka Government International Bonds, 4.00%, 4/15/28(1)
1,353,380 1,302,062 
Sri Lanka Government International Bonds, VRN, 3.35%, 3/15/33(1)
4,377,739 4,169,162 
Sri Lanka Government International Bonds, VRN, 3.60%, 5/15/36(1)
482 485 
Sri Lanka Government International Bonds, VRN, 3.60%, 2/15/38(1)
1,700,000 1,714,570 
 
 
7,186,279 
Suriname — 0.2%
 
 
Suriname Government International Bonds, 8.50%, 11/6/35(1)
700,000 752,500 
Trinidad and Tobago — 0.7%
 
 
Trinidad & Tobago Government International Bonds, 6.50%, 1/28/36(1)
2,350,000 2,369,975 
Trinidad & Tobago Government International Bonds, 6.20%, 7/16/38(1)
850,000 832,150 
 
 
3,202,125 
Turkey — 5.5%
 
 
Hazine Mustesarligi Varlik Kiralama AS, 6.70%, 7/2/32(1)
1,700,000 1,691,289 
Turkiye Government Bonds, 30.00%, 9/12/29
TRY
541,405,000 9,962,128 
Turkiye Government International Bonds, 5.95%, 1/15/31
4,500,000 4,378,836 
Turkiye Government International Bonds, 7.625%, 5/15/34
7,230,000 7,425,905 
Turkiye Government International Bonds, 6.95%, 9/16/35
400,000 391,180 
Turkiye Government International Bonds, 6.00%, 1/14/41
750,000 643,498 
 
 
24,492,836 
Ukraine — 1.5%
 
 
Ukraine Government International Bonds, VRN, 4.00%, 2/1/32(1)
1,600,000 1,329,811 
Ukraine Government International Bonds, VRN, 0.00%, 2/1/35(1)
3,361,310 2,016,557 
Ukraine Government International Bonds, VRN, 4.50%, 2/1/35
762,972 527,049 
Ukraine Government International Bonds, VRN, 4.50%, 2/1/35(1)
124,397 85,932 
Ukraine Government International Bonds, VRN, 4.50%, 2/1/36(1)
3,177,710 2,170,708 
Ukraine Government International Bonds, VRN, 4.50%, 2/1/36
1,089,960 744,557 
 
 
6,874,614 
Uruguay — 2.3%
 
 
Oriental Republic of Uruguay, 5.25%, 9/10/60
4,400,000 3,874,816 
Uruguay Government International Bonds, 5.75%, 10/28/34
4,400,000 4,518,800 
Uruguay Government International Bonds, 8.00%, 10/29/35(2)
UYU
80,000,000 2,026,885 
 
 
10,420,501 
Uzbekistan — 0.5%
 
 
Republic of Uzbekistan International Bonds, 6.95%, 5/25/32(1)
2,200,000 2,331,661 
Venezuela — 0.5%
 
 
Venezuela Government International Bonds, 11.95%, 8/5/31(4)(9)
4,100,000 2,252,950 
Zambia — 0.3%
 
 
Zambia Government International Bonds, VRN, 5.75%, 6/30/33(1)
1,342,650 1,315,760 
TOTAL SOVEREIGN GOVERNMENTS AND AGENCIES
(Cost $343,683,668)
 
356,727,404 


CORPORATE BONDS — 12.4%
 
 
Angola — 0.4%
 
 
Azule Energy Finance PLC, 8.125%, 1/23/30(1)
1,000,000 1,015,773 
Azule Energy Finance PLC, 8.25%, 1/22/31(1)
817,000 831,682 
 
 
1,847,455 
Brazil — 0.6%
 
 
Minerva Luxembourg SA, 4.375%, 3/18/31(1)(5)
1,000,000 876,776 
Minerva Luxembourg SA, 7.50%, 4/22/36(1)
500,000 476,725 
PRIO Luxembourg Holding SARL, 6.75%, 10/15/30(1)
1,441,000 1,437,758 
 
 
2,791,259 
Chile — 0.3%
 
 
Corp. Nacional del Cobre de Chile, 6.33%, 1/13/35(1)
1,500,000 1,541,850 
Colombia — 0.4%
 
 
Avianca Midco 2 PLC, 9.625%, 2/14/30(1)
454,000 438,954 
Grupo Energia Bogota SA ESP, 5.75%, 10/22/35(1)
424,000 410,681 
Promigas SA ESP/Gases del Pacifico SAC, VRN, 7.75%, 6/24/56(1)
1,108,000 1,130,936 
 
 
1,980,571 
El Salvador — 1.4%
 
 
Comision Ejecutiva Hidroelectrica del Rio Lempa, 8.65%, 1/24/33(1)
5,655,000 6,078,559 
India — 0.3%
 
 
Greenko Wind Projects Mauritius Ltd., 7.25%, 9/27/28(1)
1,243,070 1,255,899 
Indonesia — 1.5%
 
 
Danantara Investment Management PT, 5.35%, 6/18/31(1)
2,600,000 2,570,252 
Pertamina Hulu Energi PT, 5.25%, 5/21/30(1)
4,000,000 3,964,356 
 
 
6,534,608 
Jamaica — 0.2%
 
 
Digicel International Finance Ltd./Difl U.S. LLC, 8.625%, 8/1/32(1)
750,000 774,988 
Kazakhstan — 0.3%
 
 
QazaqGaz NC JSC, 5.625%, 5/8/36(1)
1,500,000 1,454,989 
Malaysia — 1.7%
 
 
Petronas Capital Ltd., 5.34%, 4/3/35(1)
4,000,000 4,002,467 
Petronas Capital Ltd., 4.55%, 4/21/50
4,175,000 3,435,673 
 
 
7,438,140 
Mexico — 1.5%
 
 
Banco Nacional de Mexico SA, VRN, 6.70%, 8/7/36(1)
1,000,000 986,250 
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico, VRN, 5.125%, 1/18/33(1)
2,270,000 2,210,617 
COX Asset Mexico SA de CV, 7.75%, 5/8/36(1)(5)
729,000 731,916 
Fibra SOMA Trust F/6185, 7.125%, 5/28/36(1)
700,000 687,750 
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple, 7.25%, 1/31/41(1)
2,222,901 2,210,564 
 
 
6,827,097 
Saudi Arabia — 2.5%
 
 
Gaci First Investment Co., 5.25%, 1/29/30
10,080,000 10,075,981 
Green Palm Bidco SARL, 5.96%, 6/30/41(1)
487,000 477,567 
Ma'aden Sukuk Ltd., 5.25%, 1/29/36(1)
900,000 866,585 
 
 
11,420,133 
Venezuela — 1.3%
 
 
Petroleos de Venezuela SA, 6.00%, 11/15/26(1)(4)(9)
15,600,000 5,912,400 
TOTAL CORPORATE BONDS
(Cost $53,843,413)
 
55,857,948 
U.S. TREASURY SECURITIES — 2.0%
 
 
U.S. Treasury Notes, 1.875%, 2/15/32(6)
8,881,000 7,758,039 
U.S. Treasury Notes, 3.375%, 5/15/33
1,105,000 1,029,571 
TOTAL U.S. TREASURY SECURITIES
(Cost $9,536,374)
 
8,787,610 


CONVERTIBLE PREFERRED SECURITIES — 0.6%
 
 
Chile — 0.4%
 
 
Banco de Credito e Inversiones SA, 8.75%, 5/8/29(1)
1,500,000 1,581,990 
Mexico — 0.2%
 
 
Banco Mercantil del Norte SA, 8.375%, 10/14/30(1)
400,000 413,702 
Banco Mercantil del Norte SA, 8.00%, 1/24/33(1)
711,000 710,822 
 
 
1,124,524 
TOTAL CONVERTIBLE PREFERRED SECURITIES
(Cost $2,713,274)
 
2,706,514 
SHORT-TERM INVESTMENTS — 4.9%
 
 
Money Market Funds — 0.2%
 
 
State Street Institutional U.S. Government Money Market Fund, Premier Class
110,720 110,720 
State Street Navigator Securities Lending Government Money Market Portfolio(7)
990,210 990,210 
 
 
1,100,930 
Repurchase Agreements — 4.7%
 
 
Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 3.625% - 4.00%, 7/31/29 - 8/31/29, valued at $21,506,892), at 3.64%, dated 7/31/26, due 8/3/26 (Delivery value $21,091,396)
 
21,085,000 
TOTAL SHORT-TERM INVESTMENTS
(Cost $22,185,930)
 
22,185,930 
TOTAL INVESTMENT SECURITIES — 99.3%
(Cost $431,962,659)
 
446,265,406 
OTHER ASSETS AND LIABILITIES — 0.7%
 
3,215,541 
TOTAL NET ASSETS — 100.0%
 
$449,480,947 

FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS
Currency Purchased
Currency Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
AUD
6,647,420 
USD
4,597,017 
Goldman Sachs & Co. LLC
9/16/26$76,921 
AUD
6,500,761 
USD
4,519,562 
JPMorgan Chase Bank NA
9/16/2651,256 
USD
4,601,050 
AUD
6,647,420 
JPMorgan Chase Bank NA
9/16/26(72,888)
BRL
23,476,132 
USD
4,475,984 
Citibank NA
9/16/26107,152 
BRL
35,700,288 
USD
6,731,192 
Citibank NA
9/16/26238,410 
BRL
24,251,230 
USD
4,581,236 
Citibank NA
9/16/26153,219 
BRL
23,883,569 
USD
4,530,680 
Citibank NA
9/16/26131,998 
BRL
21,218,881 
USD
4,146,183 
Citibank NA
9/16/26(3,720)
BRL
47,309,010 
USD
9,000,508 
Goldman Sachs & Co. LLC
9/16/26235,410 
BRL
23,001,123 
USD
4,449,545 
Goldman Sachs & Co. LLC
9/16/2640,857 
BRL
23,001,122 
USD
4,450,113 
Goldman Sachs & Co. LLC
9/16/2640,289 
BRL
23,300,631 
USD
4,518,306 
Goldman Sachs & Co. LLC
9/16/2630,568 
BRL
23,476,132 
USD
4,468,920 
Morgan Stanley & Co. LLC
9/16/26114,216 
BRL
23,866,444 
USD
4,519,989 
Morgan Stanley & Co. LLC
9/16/26139,346 
BRL
23,176,566 
USD
4,520,669 
Morgan Stanley & Co. LLC
9/16/263,984 
BRL
35,700,645 
USD
6,740,017 
UBS AG8
9/16/26229,654 
BRL
23,924,246 
USD
4,543,009 
UBS AG8
9/16/26127,611 
BRL
11,871,418 
USD
2,248,067 
UBS AG8
9/16/2669,535 
BRL
11,918,329 
USD
2,261,981 
UBS AG8
9/16/2664,779 
USD
6,720,727 
BRL
35,700,288 
Bank of America NA
9/16/26(248,874)
USD
4,506,437 
BRL
23,866,444 
Bank of America NA
9/16/26(152,898)
USD
4,474,320 
BRL
23,476,132 
Citibank NA
9/16/26(108,816)
USD
4,540,636 
BRL
23,924,246 
Citibank NA
9/16/26(129,984)
USD
4,415,079 
BRL
22,732,048 
Citibank NA
9/16/26(22,793)
USD
4,513,421 
BRL
23,442,032 
Goldman Sachs & Co. LLC
9/16/26(63,058)
USD
4,461,141 
BRL
23,476,132 
Goldman Sachs & Co. LLC
9/16/26(121,995)
USD
11,366,319 
BRL
59,951,875 
Goldman Sachs & Co. LLC
9/16/26(337,807)
USD
4,476,340 
BRL
23,100,959 
Goldman Sachs & Co. LLC
9/16/26(33,553)


USD
4,408,887 
BRL
22,732,047 
JPMorgan Chase Bank NA
9/16/26(28,985)
USD
4,554,585 
BRL
23,428,102 
JPMorgan Chase Bank NA
9/16/26(19,175)
USD
4,612,541 
BRL
23,866,978 
UBS AG8
9/16/26(46,899)
CHF
3,673,233 
USD
4,546,863 
JPMorgan Chase Bank NA
9/16/2617,980 
CHF
3,716,061 
USD
4,637,110 
Morgan Stanley & Co. LLC
9/16/26(19,043)
USD
4,650,552 
CHF
3,716,061 
Citibank NA
9/16/2632,485 
USD
4,546,919 
CHF
3,673,233 
Goldman Sachs & Co. LLC
9/16/26(17,924)
CLP
4,130,991,931 
USD
4,674,072 
Bank of America NA
9/16/26(229,532)
CLP
8,423,584,488 
USD
9,135,218 
Bank of America NA
9/16/26(72,272)
CLP
4,204,678,929 
USD
4,573,385 
Bank of America NA
9/16/26(49,565)
CLP
4,230,109,617 
USD
4,542,643 
Bank of America NA
9/16/268,537 
CLP
2,114,190,596 
USD
2,289,398 
Bank of America NA
9/16/26(14,738)
CLP
8,353,554,218 
USD
9,184,474 
Citibank NA
9/16/26(196,873)
CLP
4,096,282,820 
USD
4,565,782 
Citibank NA
9/16/26(158,586)
CLP
4,221,801,447 
USD
4,579,556 
Citibank NA
9/16/26(37,314)
CLP
4,261,598,691 
USD
4,556,203 
Citibank NA
9/16/2628,857 
CLP
4,256,720,813 
USD
4,632,788 
Goldman Sachs & Co. LLC
9/16/26(52,976)
CLP
4,266,064,816 
USD
4,530,794 
Goldman Sachs & Co. LLC
9/16/2659,071 
CLP
6,345,164,425 
USD
6,793,826 
Goldman Sachs & Co. LLC
9/16/2632,946 
CLP
4,226,652,767 
USD
4,560,944 
Goldman Sachs & Co. LLC
9/16/26(13,482)
CLP
4,256,720,813 
USD
4,635,789 
JPMorgan Chase Bank NA
9/16/26(55,978)
CLP
6,246,394,335 
USD
6,826,660 
Morgan Stanley & Co. LLC
9/16/26(106,156)
CLP
4,230,109,617 
USD
4,519,058 
Morgan Stanley & Co. LLC
9/16/2632,123 
CLP
8,515,812,823 
USD
9,314,532 
UBS AG8
9/16/26(152,357)
CLP
2,078,186,573 
USD
2,240,898 
UBS AG8
9/16/26(4,974)
USD
4,756,917 
CLP
4,221,098,298 
Bank of America NA
9/16/26215,432 
USD
4,551,219 
CLP
4,100,875,830 
Bank of America NA
9/16/26139,081 
USD
4,650,335 
CLP
4,167,165,031 
Bank of America NA
9/16/26166,876 
USD
4,585,381 
CLP
4,226,299,477 
Bank of America NA
9/16/2638,299 
USD
4,577,782 
CLP
4,226,299,476 
Bank of America NA
9/16/2630,700 
USD
4,530,966 
CLP
4,230,109,617 
Bank of America NA
9/16/26(20,215)
USD
4,543,329 
CLP
4,130,931,046 
Citibank NA
9/16/2698,855 
USD
6,845,669 
CLP
6,408,641,876 
Citibank NA
9/16/26(49,397)
USD
4,668,863 
CLP
4,336,393,260 
Citibank NA
9/16/263,332 
USD
2,235,999 
CLP
2,018,605,129 
Goldman Sachs & Co. LLC
9/16/2664,179 
USD
2,314,118 
CLP
2,115,463,289 
Goldman Sachs & Co. LLC
9/16/2638,088 
USD
4,620,817 
CLP
4,267,892,799 
Goldman Sachs & Co. LLC
9/16/2628,985 
USD
4,576,566 
CLP
4,242,476,859 
Goldman Sachs & Co. LLC
9/16/2612,080 
USD
6,780,470 
CLP
6,345,164,425 
Goldman Sachs & Co. LLC
9/16/26(46,301)
USD
6,775,892 
CLP
6,345,164,425 
Goldman Sachs & Co. LLC
9/16/26(50,879)
USD
2,297,373 
CLP
2,073,084,681 
UBS AG8
9/16/2666,939 
USD
9,144,203 
CLP
8,423,584,488 
UBS AG8
9/16/2681,256 
USD
4,562,178 
CLP
4,266,623,420 
UBS AG8
9/16/26(28,288)
COP
15,895,648,950 
USD
4,522,722 
Citibank NA
9/16/26465,821 
COP
7,960,423,134 
USD
2,272,803 
Citibank NA
9/16/26225,423 
COP
5,493,506,375 
USD
1,693,681 
Goldman Sachs & Co. LLC
9/16/2630,350 
COP
15,816,605,999 
USD
4,549,813 
JPMorgan Chase Bank NA
9/16/26413,924 
COP
8,203,188,891 
USD
2,258,830 
Morgan Stanley & Co. LLC
9/16/26315,583 
COP
8,183,799,175 
USD
2,234,179 
Morgan Stanley & Co. LLC
9/16/26334,148 
USD
5,012,193 
COP
17,592,798,168 
Citibank NA
9/16/26(508,968)
USD
4,466,945 
COP
15,724,807,183 
Citibank NA
9/16/26(467,983)
USD
5,147,268 
COP
18,023,931,402 
JPMorgan Chase Bank NA
9/16/26(509,196)
USD
6,884,352 
COP
24,102,115,814 
JPMorgan Chase Bank NA
9/16/26(679,633)
USD
4,571,214 
COP
15,898,866,260 
Morgan Stanley & Co. LLC
9/16/26(418,339)


USD
1,134,504 
EUR
995,510 
Morgan Stanley & Co. LLC
9/16/26(15,421)
USD
10,694,823 
EUR
9,253,794 
UBS AG8
9/16/265,657 
GBP
3,495,490 
USD
4,631,470 
Citibank NA
9/16/2679,471 
USD
4,626,093 
GBP
3,495,490 
Goldman Sachs & Co. LLC
9/16/26(84,848)
HUF
1,436,565,613 
USD
4,559,246 
Bank of America NA
9/16/26(27,462)
HUF
1,446,928,854 
USD
4,628,266 
Bank of America NA
9/16/26(63,790)
HUF
4,349,934,445 
USD
13,981,020 
Bank of America NA
9/16/26(258,734)
HUF
1,455,290,828 
USD
4,593,518 
Bank of America NA
9/16/26(2,663)
HUF
1,446,799,660 
USD
4,569,110 
Bank of America NA
9/16/26(5,042)
HUF
1,425,645,247 
USD
4,548,707 
Citibank NA
9/16/26(51,372)
HUF
1,475,668,803 
USD
4,685,908 
Citibank NA
9/16/26(30,769)
HUF
1,445,967,779 
USD
4,498,748 
Citibank NA
9/16/2662,697 
HUF
1,391,755,784 
USD
4,403,151 
Citibank NA
9/16/26(12,723)
HUF
1,428,097,045 
USD
4,504,153 
Citibank NA
9/16/26917 
HUF
1,428,097,045 
USD
4,504,420 
Citibank NA
9/16/26650 
HUF
1,432,880,858 
USD
4,524,666 
Citibank NA
9/16/26(4,506)
HUF
1,432,880,857 
USD
4,519,621 
Citibank NA
9/16/26539 
HUF
1,430,658,987 
USD
4,506,409 
Citibank NA
9/16/266,743 
HUF
556,522,950 
USD
1,837,300 
Goldman Sachs & Co. LLC
9/16/26(81,695)
HUF
1,407,259,666 
USD
4,566,118 
Goldman Sachs & Co. LLC
9/16/26(126,781)
HUF
2,101,257,006 
USD
6,803,893 
Goldman Sachs & Co. LLC
9/16/26(175,275)
HUF
1,399,267,297 
USD
4,529,226 
Goldman Sachs & Co. LLC
9/16/26(115,103)
HUF
2,127,768,560 
USD
6,796,463 
Goldman Sachs & Co. LLC
9/16/26(84,212)
HUF
1,439,589,944 
USD
4,514,919 
Goldman Sachs & Co. LLC
9/16/2626,406 
HUF
1,428,158,173 
USD
4,487,574 
Goldman Sachs & Co. LLC
9/16/2617,689 
HUF
1,432,843,229 
USD
4,492,236 
Goldman Sachs & Co. LLC
9/16/2627,806 
HUF
717,475,419 
USD
2,271,341 
Goldman Sachs & Co. LLC
9/16/26(7,996)
HUF
1,417,181,998 
USD
4,460,134 
Goldman Sachs & Co. LLC
9/16/2610,503 
HUF
2,868,162,269 
USD
8,983,152 
JPMorgan Chase Bank NA
9/16/2664,742 
HUF
1,352,872,010 
USD
4,470,158 
Morgan Stanley & Co. LLC
9/16/26(202,394)
HUF
700,419,003 
USD
2,273,558 
Morgan Stanley & Co. LLC
9/16/26(64,018)
HUF
2,865,907,908 
USD
9,179,209 
Morgan Stanley & Co. LLC
9/16/26(138,427)
HUF
1,433,151,407 
USD
4,545,282 
Morgan Stanley & Co. LLC
9/16/26(24,268)
HUF
1,435,170,170 
USD
4,532,153 
Morgan Stanley & Co. LLC
9/16/26(4,771)
HUF
163,020,780 
USD
511,404 
Morgan Stanley & Co. LLC
9/16/262,860 
HUF
1,428,158,174 
USD
4,488,180 
Morgan Stanley & Co. LLC
9/16/2617,082 
HUF
1,428,158,173 
USD
4,488,022 
Morgan Stanley & Co. LLC
9/16/2617,240 
HUF
716,610,907 
USD
2,249,120 
Morgan Stanley & Co. LLC
9/16/2611,498 
HUF
2,873,131,226 
USD
9,132,251 
UBS AG8
9/16/26(68,682)
HUF
2,873,131,226 
USD
9,113,662 
UBS AG8
9/16/26(50,093)
HUF
1,450,580,516 
USD
4,631,652 
UBS AG8
9/16/26(55,656)
HUF
2,870,952,041 
USD
9,200,083 
UBS AG8
9/16/26(143,388)
HUF
1,435,469,011 
USD
4,585,857 
UBS AG8
9/16/26(57,532)
HUF
1,429,015,707 
USD
4,592,888 
UBS AG8
9/16/26(84,921)
HUF
2,864,567,982 
USD
8,991,574 
UBS AG8
9/16/2644,981 
HUF
1,447,926,336 
USD
4,568,548 
UBS AG8
9/16/26(925)
USD
3,311,155 
HUF
1,005,930,811 
Bank of America NA
9/16/26137,849 
USD
4,567,313 
HUF
1,394,511,126 
Bank of America NA
9/16/26168,193 
USD
9,115,409 
HUF
2,873,131,226 
Bank of America NA
9/16/2651,840 
USD
9,089,301 
HUF
2,901,303,043 
Bank of America NA
9/16/26(63,139)
USD
4,478,935 
HUF
1,428,158,174 
Bank of America NA
9/16/26(26,327)
USD
4,516,531 
HUF
1,432,843,229 
Bank of America NA
9/16/26(3,511)
USD
4,602,590 
HUF
1,442,968,537 
Citibank NA
9/16/2650,607 
USD
4,611,014 
HUF
1,438,724,389 
Citibank NA
9/16/2672,419 


USD
4,585,691 
HUF
1,437,367,446 
Citibank NA
9/16/2651,377 
USD
4,581,571 
HUF
1,445,606,111 
Citibank NA
9/16/2621,267 
USD
8,972,577 
HUF
2,868,162,269 
Citibank NA
9/16/26(75,317)
USD
4,524,125 
HUF
1,435,486,392 
Citibank NA
9/16/26(4,255)
USD
4,500,257 
HUF
1,428,097,045 
Citibank NA
9/16/26(4,813)
USD
4,522,661 
HUF
1,434,106,754 
Citibank NA
9/16/26(1,367)
USD
4,511,237 
HUF
1,430,864,555 
Citibank NA
9/16/26(2,563)
USD
995,036 
HUF
308,193,953 
Goldman Sachs & Co. LLC
9/16/2622,809 
USD
9,072,485 
HUF
2,801,676,009 
Goldman Sachs & Co. LLC
9/16/26234,328 
USD
4,535,524 
HUF
1,400,838,004 
Goldman Sachs & Co. LLC
9/16/26116,446 
USD
4,524,468 
HUF
1,399,267,297 
Goldman Sachs & Co. LLC
9/16/26110,344 
USD
4,549,010 
HUF
1,408,410,150 
Goldman Sachs & Co. LLC
9/16/26106,045 
USD
9,184,804 
HUF
2,884,101,688 
Goldman Sachs & Co. LLC
9/16/2686,628 
USD
9,286,524 
HUF
2,901,161,031 
Goldman Sachs & Co. LLC
9/16/26134,532 
USD
8,951,923 
HUF
2,867,544,226 
Goldman Sachs & Co. LLC
9/16/26(94,021)
USD
4,485,053 
HUF
1,428,035,917 
Goldman Sachs & Co. LLC
9/16/26(19,824)
USD
9,021,721 
HUF
2,865,686,458 
Goldman Sachs & Co. LLC
9/16/26(18,363)
USD
4,481,572 
HUF
1,417,629,276 
Goldman Sachs & Co. LLC
9/16/269,524 
USD
6,933,247 
HUF
2,107,386,012 
Morgan Stanley & Co. LLC
9/16/26285,295 
USD
4,567,566 
HUF
1,436,565,613 
Morgan Stanley & Co. LLC
9/16/2635,781 
USD
4,578,872 
HUF
1,435,498,693 
Morgan Stanley & Co. LLC
9/16/2650,453 
USD
4,533,777 
HUF
1,431,436,682 
Morgan Stanley & Co. LLC
9/16/2618,172 
USD
9,010,103 
HUF
2,853,849,225 
Morgan Stanley & Co. LLC
9/16/267,361 
USD
4,480,267 
HUF
1,424,899,770 
Morgan Stanley & Co. LLC
9/16/26(14,716)
USD
4,486,996 
HUF
1,423,675,669 
Morgan Stanley & Co. LLC
9/16/26(4,126)
USD
2,384,153 
HUF
753,751,558 
Morgan Stanley & Co. LLC
9/16/266,372 
USD
2,278,950 
HUF
711,496,915 
UBS AG8
9/16/2634,465 
USD
9,355,023 
HUF
2,914,293,479 
UBS AG8
9/16/26161,603 
USD
4,590,396 
HUF
1,433,141,850 
UBS AG8
9/16/2669,412 
USD
4,572,065 
HUF
1,435,453,348 
UBS AG8
9/16/2643,789 
USD
4,482,219 
HUF
1,428,158,173 
UBS AG8
9/16/26(23,044)
USD
2,241,747 
HUF
716,686,164 
UBS AG8
9/16/26(19,108)
IDR
82,480,385,401 
USD
4,559,320 
Bank of America NA
9/16/26(3,006)
IDR
80,670,851,186 
USD
4,467,641 
Bank of America NA
9/16/26(11,287)
IDR
43,816,217,967 
USD
2,430,993 
Bank of America NA
9/16/26(10,533)
IDR
82,757,070,427 
USD
4,549,467 
Citibank NA
9/16/2622,132 
IDR
80,360,004,498 
USD
4,431,235 
Citibank NA
9/16/267,947 
IDR
81,515,725,887 
USD
4,496,377 
Citibank NA
9/16/266,648 
IDR
81,894,062,786 
USD
4,528,287 
Goldman Sachs & Co. LLC
9/16/26(4,361)
IDR
82,857,475,933 
USD
4,651,230 
Goldman Sachs & Co. LLC
9/16/26(74,085)
IDR
83,325,251,136 
USD
4,613,393 
Goldman Sachs & Co. LLC
9/16/26(10,407)
IDR
82,338,380,238 
USD
4,596,348 
UBS AG8
9/16/26(47,878)
IDR
82,493,175,505 
USD
4,561,568 
UBS AG8
9/16/26(4,547)
IDR
83,010,385,574 
USD
4,605,345 
UBS AG8
9/16/26(19,753)
IDR
81,140,568,179 
USD
4,478,297 
UBS AG8
9/16/264,004 
IDR
81,011,985,665 
USD
4,471,201 
UBS AG8
9/16/263,998 
USD
9,234,641 
IDR
164,751,538,719 
Bank of America NA
9/16/26133,571 
USD
4,591,620 
IDR
82,340,607,300 
Bank of America NA
9/16/2643,027 
USD
3,551,183 
IDR
63,800,904,961 
Citibank NA
9/16/2626,745 
USD
4,539,200 
IDR
82,063,285,620 
Citibank NA
9/16/265,927 
USD
4,562,518 
IDR
82,445,160,050 
Citibank NA
9/16/268,150 
USD
4,459,224 
IDR
80,543,391,491 
Citibank NA
9/16/269,911 
USD
4,395,756 
IDR
79,380,316,972 
Citibank NA
9/16/2610,693 
USD
3,277,758 
IDR
59,057,978,764 
Goldman Sachs & Co. LLC
9/16/2615,325 


USD
4,553,185 
IDR
82,093,020,912 
Goldman Sachs & Co. LLC
9/16/2618,270 
USD
4,580,086 
IDR
82,757,122,204 
Goldman Sachs & Co. LLC
9/16/268,485 
USD
4,449,115 
IDR
80,867,113,660 
JPMorgan Chase Bank NA
9/16/26(18,080)
USD
4,533,532 
IDR
82,425,871,186 
UBS AG8
9/16/26(19,771)
USD
4,458,912 
IDR
81,119,195,558 
UBS AG8
9/16/26(22,209)
ILS
13,784,173 
USD
4,509,167 
UBS AG8
9/16/266,912 
USD
4,503,869 
ILS
13,784,173 
Goldman Sachs & Co. LLC
9/16/26(12,210)
INR
433,549,273 
USD
4,487,512 
Bank of America NA
9/16/2639,385 
INR
658,973,733 
USD
6,922,393 
Citibank NA
9/16/26(41,731)
INR
438,396,356 
USD
4,614,990 
Goldman Sachs & Co. LLC
9/16/26(37,483)
INR
437,261,617 
USD
4,557,752 
Goldman Sachs & Co. LLC
9/16/267,907 
INR
437,413,240 
USD
4,608,731 
UBS AG8
9/16/26(41,489)
INR
433,549,272 
USD
4,487,879 
UBS AG8
9/16/2639,018 
USD
4,573,658 
INR
440,342,142 
Bank of America NA
9/16/26(24,167)
USD
6,896,486 
INR
658,973,733 
Citibank NA
9/16/2615,824 
USD
8,990,904 
INR
872,729,071 
Goldman Sachs & Co. LLC
9/16/26(121,680)
USD
4,522,295 
INR
434,435,593 
UBS AG8
9/16/26(13,856)
KRW
7,016,658,645 
USD
4,572,781 
Bank of America NA
9/16/26291,681 
KRW
7,085,318,188 
USD
4,593,697 
Bank of America NA
9/16/26318,365 
KRW
7,118,357,715 
USD
4,626,306 
Bank of America NA
9/16/26308,662 
KRW
6,917,787,139 
USD
4,640,319 
Bank of America NA
9/16/26155,599 
KRW
6,835,472,093 
USD
4,584,827 
Bank of America NA
9/16/26154,024 
KRW
6,532,284,717 
USD
4,544,040 
Bank of America NA
9/16/26(15,381)
KRW
13,611,014,972 
USD
9,197,626 
Citibank NA
9/16/26238,528 
KRW
6,748,736,631 
USD
4,558,971 
Citibank NA
9/16/26119,748 
KRW
6,615,009,309 
USD
4,512,285 
Citibank NA
9/16/2673,725 
KRW
6,663,989,240 
USD
4,435,373 
Goldman Sachs & Co. LLC
9/16/26184,593 
KRW
13,318,356,656 
USD
9,010,113 
Goldman Sachs & Co. LLC
9/16/26223,148 
KRW
6,711,896,853 
USD
4,556,743 
Goldman Sachs & Co. LLC
9/16/2696,436 
KRW
7,016,660,504 
USD
4,575,055 
JPMorgan Chase Bank NA
9/16/26289,409 
KRW
7,137,562,443 
USD
4,632,720 
JPMorgan Chase Bank NA
9/16/26315,562 
KRW
6,463,820,699 
USD
4,492,389 
Morgan Stanley & Co. LLC
9/16/26(11,195)
KRW
13,910,926,447 
USD
9,110,306 
UBS AG8
9/16/26533,769 
KRW
7,137,927,684 
USD
4,595,756 
UBS AG8
9/16/26352,779 
KRW
6,615,009,308 
USD
4,507,250 
UBS AG8
9/16/2678,760 
KRW
6,665,426,290 
USD
4,631,170 
UBS AG8
9/16/26(10,208)
KRW
6,465,860,428 
USD
4,493,930 
UBS AG8
9/16/26(11,321)
USD
4,565,799 
KRW
7,024,528,025 
Bank of America NA
9/16/26(304,119)
USD
4,493,485 
KRW
6,894,264,083 
Bank of America NA
9/16/26(286,125)
USD
4,594,591 
KRW
7,085,318,188 
Bank of America NA
9/16/26(317,472)
USD
4,785,206 
KRW
7,233,987,773 
Bank of America NA
9/16/26(229,925)
USD
4,491,068 
KRW
6,582,873,383 
Bank of America NA
9/16/26(72,662)
USD
4,566,738 
KRW
6,630,675,767 
Bank of America NA
9/16/26(30,132)
USD
9,136,083 
KRW
13,197,711,007 
Bank of America NA
9/16/26(13,538)
USD
4,505,771 
KRW
6,464,880,923 
Bank of America NA
9/16/2623,842 
USD
4,479,281 
KRW
6,464,722,441 
Bank of America NA
9/16/26(2,539)
USD
4,546,130 
KRW
6,852,745,797 
Citibank NA
9/16/26(204,696)
USD
4,646,109 
KRW
6,935,060,843 
Citibank NA
9/16/26(161,784)
USD
9,238,061 
KRW
13,670,944,186 
Citibank NA
9/16/26(239,640)
USD
9,164,988 
KRW
13,521,472,934 
Citibank NA
9/16/26(209,089)
USD
4,543,344 
KRW
6,599,342,850 
Citibank NA
9/16/26(31,805)
USD
4,510,399 
KRW
6,464,800,204 
Citibank NA
9/16/2628,526 
USD
4,568,759 
KRW
7,016,660,504 
Goldman Sachs & Co. LLC
9/16/26(295,705)
USD
4,617,099 
KRW
7,118,357,715 
Goldman Sachs & Co. LLC
9/16/26(317,868)


USD
4,607,089 
KRW
6,838,278,669 
Goldman Sachs & Co. LLC
9/16/26(133,708)
USD
4,710,554 
KRW
6,877,248,740 
Goldman Sachs & Co. LLC
9/16/26(57,259)
USD
4,567,989 
KRW
7,008,792,984 
UBS AG8
9/16/26(291,021)
USD
4,481,604 
KRW
6,570,131,386 
UBS AG8
9/16/26(73,293)
MXN
38,868,046 
USD
2,238,433 
Bank of America NA
9/17/26(2,531)
MXN
79,722,109 
USD
4,558,610 
Bank of America NA
9/17/2627,442 
MXN
161,251,131 
USD
9,099,433 
Bank of America NA
9/17/26176,614 
MXN
161,251,131 
USD
9,071,798 
Bank of America NA
9/17/26204,250 
MXN
180,194,706 
USD
10,213,754 
Bank of America NA
9/17/26152,032 
MXN
80,571,534 
USD
4,572,025 
Bank of America NA
9/17/2662,890 
MXN
80,661,407 
USD
4,572,332 
Bank of America NA
9/17/2667,754 
MXN
80,300,036 
USD
4,551,081 
Citibank NA
9/17/2668,216 
MXN
78,711,279 
USD
4,495,639 
Citibank NA
9/17/2632,264 
MXN
79,186,442 
USD
4,525,831 
Citibank NA
9/17/2629,407 
MXN
78,657,543 
USD
4,494,883 
Citibank NA
9/17/2629,930 
MXN
161,143,856 
USD
9,145,012 
Goldman Sachs & Co. LLC
9/17/26124,864 
MXN
79,918,065 
USD
4,538,975 
Goldman Sachs & Co. LLC
9/17/2658,350 
MXN
80,050,123 
USD
4,552,160 
Goldman Sachs & Co. LLC
9/17/2652,761 
MXN
157,334,249 
USD
8,966,839 
Goldman Sachs & Co. LLC
9/17/2683,888 
MXN
78,711,280 
USD
4,493,148 
Goldman Sachs & Co. LLC
9/17/2634,755 
MXN
81,659,620 
USD
4,610,713 
Morgan Stanley & Co. LLC
9/17/2686,796 
MXN
161,661,565 
USD
9,190,198 
Morgan Stanley & Co. LLC
9/17/26109,460 
MXN
79,662,718 
USD
4,551,316 
Morgan Stanley & Co. LLC
9/17/2631,320 
MXN
80,014,507 
USD
4,550,399 
Morgan Stanley & Co. LLC
9/17/2652,473 
MXN
78,667,125 
USD
4,487,829 
Morgan Stanley & Co. LLC
9/17/2637,535 
MXN
79,632,720 
USD
4,555,127 
UBS AG8
9/17/2625,783 
MXN
78,667,125 
USD
4,490,138 
UBS AG8
9/17/2635,225 
USD
4,608,352 
MXN
80,746,848 
Bank of America NA
9/17/26(36,649)
USD
9,092,891 
MXN
161,251,131 
Bank of America NA
9/17/26(183,156)
USD
5,621,588 
MXN
99,231,353 
Bank of America NA
9/17/26(86,743)
USD
4,529,000 
MXN
80,231,424 
Bank of America NA
9/17/26(86,351)
USD
4,634,206 
MXN
81,172,760 
Bank of America NA
9/17/26(35,296)
USD
4,541,481 
MXN
79,794,166 
Bank of America NA
9/17/26(48,716)
USD
8,987,703 
MXN
157,422,559 
Bank of America NA
9/17/26(68,104)
USD
4,618,299 
MXN
81,629,209 
Citibank NA
9/17/26(77,459)
USD
4,612,222 
MXN
81,236,997 
Citibank NA
9/17/26(60,975)
USD
4,504,928 
MXN
79,494,367 
Citibank NA
9/17/26(68,023)
USD
4,487,571 
MXN
78,598,006 
Citibank NA
9/17/26(33,816)
USD
4,505,367 
MXN
78,902,492 
Citibank NA
9/17/26(33,536)
USD
6,864,006 
MXN
118,956,563 
Goldman Sachs & Co. LLC
9/17/2620,974 
USD
1,018,483 
MXN
17,853,542 
Morgan Stanley & Co. LLC
9/17/26(8,550)
USD
4,485,875 
MXN
79,422,006 
Morgan Stanley & Co. LLC
9/17/26(82,913)
USD
4,603,142 
MXN
81,599,615 
Morgan Stanley & Co. LLC
9/17/26(90,914)
USD
4,570,658 
MXN
80,516,429 
Morgan Stanley & Co. LLC
9/17/26(61,088)
USD
4,563,363 
MXN
80,570,656 
Morgan Stanley & Co. LLC
9/17/26(71,502)
USD
4,521,893 
MXN
79,431,604 
Morgan Stanley & Co. LLC
9/17/26(47,448)
USD
9,058,433 
MXN
159,053,617 
Morgan Stanley & Co. LLC
9/17/26(91,201)
USD
8,962,240 
MXN
157,334,249 
Morgan Stanley & Co. LLC
9/17/26(88,487)
USD
4,551,592 
MXN
79,632,720 
UBS AG8
9/17/26(29,318)
USD
4,622,024 
MXN
81,487,829 
UBS AG8
9/17/26(65,602)
USD
4,567,562 
MXN
80,573,200 
UBS AG8
9/17/26(67,449)
USD
3,178,026 
MYR
12,917,086 
Morgan Stanley & Co. LLC
9/17/2613,037 
PLN
12,741,021 
USD
3,428,717 
Goldman Sachs & Co. LLC
9/16/26(18,270)
USD
3,383,754 
PLN
12,524,364 
Citibank NA
9/16/2631,301 


THB
228,654,404 
USD
6,855,300 
Citibank NA
9/16/2615,435 
THB
306,979,424 
USD
9,270,606 
Citibank NA
9/16/26(46,317)
THB
302,179,745 
USD
9,050,305 
Citibank NA
9/16/2629,760 
THB
153,726,427 
USD
4,620,600 
Goldman Sachs & Co. LLC
9/16/26(1,342)
THB
152,077,680 
USD
4,502,057 
Goldman Sachs & Co. LLC
9/16/2667,658 
THB
151,699,572 
USD
4,571,095 
JPMorgan Chase Bank NA
9/16/26(12,742)
THB
304,885,337 
USD
9,137,920 
JPMorgan Chase Bank NA
9/16/2623,444 
THB
300,837,341 
USD
9,297,816 
UBS AG8
9/16/26(258,088)
THB
306,384,281 
USD
9,234,506 
UBS AG8
9/16/26(28,100)
THB
153,191,393 
USD
4,607,274 
UBS AG8
9/16/26(4,093)
THB
151,245,266 
USD
4,500,276 
UBS AG8
9/16/2644,426 
USD
9,128,932 
THB
304,885,337 
Bank of America NA
9/16/26(32,432)
USD
4,631,355 
THB
153,610,934 
Citibank NA
9/16/2615,568 
USD
4,602,718 
THB
153,194,560 
Citibank NA
9/16/26(558)
USD
9,060,210 
THB
302,179,745 
Citibank NA
9/16/26(19,856)
USD
6,872,587 
THB
228,654,404 
Goldman Sachs & Co. LLC
9/16/261,852 
USD
4,604,697 
THB
153,726,427 
Goldman Sachs & Co. LLC
9/16/26(14,560)
USD
4,499,806 
THB
152,077,680 
Goldman Sachs & Co. LLC
9/16/26(69,909)
USD
9,272,945 
THB
300,837,341 
JPMorgan Chase Bank NA
9/16/26233,217 
USD
4,600,041 
THB
153,189,721 
JPMorgan Chase Bank NA
9/16/26(3,090)
USD
9,051,821 
THB
302,174,223 
Morgan Stanley & Co. LLC
9/16/26(28,079)
USD
4,634,043 
THB
151,699,572 
UBS AG8
9/16/2675,690 
USD
4,622,805 
THB
153,368,490 
UBS AG8
9/16/2614,303 
USD
4,612,531 
THB
153,191,393 
UBS AG8
9/16/269,351 
USD
4,495,941 
THB
151,245,266 
UBS AG8
9/16/26(48,761)
TRY
107,100,227 
USD
2,171,142 
Citibank NA
9/16/262,379 
USD
2,176,816 
TRY
107,464,592 
Goldman Sachs & Co. LLC
9/16/26(4,099)
USD
6,830,799 
ZAR
111,546,498 
Bank of America NA
9/16/26101,720 
USD
4,597,528 
ZAR
75,444,183 
Bank of America NA
9/16/2646,332 
USD
4,565,860 
ZAR
75,437,245 
Bank of America NA
9/16/2615,083 
USD
9,067,026 
ZAR
151,611,853 
Bank of America NA
9/16/26(79,009)
USD
9,086,124 
ZAR
151,891,593 
Bank of America NA
9/16/26(76,787)
USD
4,547,280 
ZAR
75,945,797 
Bank of America NA
9/16/26(34,175)
USD
9,254,394 
ZAR
153,431,589 
Bank of America NA
9/16/26(1,418)
USD
4,575,129 
ZAR
75,575,921 
Bank of America NA
9/16/2615,986 
USD
4,569,635 
ZAR
75,573,534 
Bank of America NA
9/16/2610,637 
USD
4,615,248 
ZAR
76,365,644 
Bank of America NA
9/16/268,465 
USD
4,568,034 
ZAR
75,250,686 
Bank of America NA
9/16/2628,511 
USD
9,061,714 
ZAR
149,675,776 
Bank of America NA
9/16/2632,473 
USD
8,987,970 
ZAR
149,032,230 
Bank of America NA
9/16/26(2,449)
USD
4,471,130 
ZAR
75,400,592 
Bank of America NA
9/16/26(77,436)
USD
4,470,085 
ZAR
75,400,591 
Bank of America NA
9/16/26(78,480)
USD
9,050,875 
ZAR
151,160,773 
Bank of America NA
9/16/26(67,949)
USD
9,068,582 
ZAR
150,095,318 
Citibank NA
9/16/2614,032 
USD
4,565,028 
ZAR
75,651,598 
Citibank NA
9/16/261,320 
USD
4,541,818 
ZAR
75,090,649 
Citibank NA
9/16/2611,950 
USD
4,388,357 
ZAR
74,017,554 
Citibank NA
9/16/26(76,777)
USD
4,471,701 
ZAR
75,397,365 
Citibank NA
9/16/26(76,671)
USD
4,554,970 
ZAR
76,754,450 
Citibank NA
9/16/26(75,268)
USD
4,470,781 
ZAR
75,397,364 
Citibank NA
9/16/26(77,590)
USD
8,854,525 
ZAR
148,018,909 
Goldman Sachs & Co. LLC
9/16/26(74,765)
USD
2,244,393 
ZAR
37,804,147 
Goldman Sachs & Co. LLC
9/16/26(36,155)
USD
4,635,965 
ZAR
76,635,470 
JPMorgan Chase Bank NA
9/16/2612,905 
USD
8,982,863 
ZAR
149,975,479 
JPMorgan Chase Bank NA
9/16/26(64,457)
USD
4,538,395 
ZAR
75,047,659 
Morgan Stanley & Co. LLC
9/16/2611,120 


USD
4,527,018 
ZAR
75,056,179 
Morgan Stanley & Co. LLC
9/16/26(771)
USD
4,427,428 
ZAR
75,075,052 
Morgan Stanley & Co. LLC
9/16/26(101,499)
USD
4,587,704 
ZAR
75,444,207 
UBS AG8
9/16/2636,507 
USD
4,469,142 
ZAR
75,397,365 
UBS AG8
9/16/26(79,230)
USD
4,521,683 
ZAR
75,871,254 
UBS AG8
9/16/26(55,276)
USD
4,496,053 
ZAR
75,476,158 
UBS AG8
9/16/26(57,071)
ZAR
150,857,296 
USD
9,056,611 
Bank of America NA
9/16/2643,906 
ZAR
151,891,593 
USD
9,095,301 
Bank of America NA
9/16/2667,610 
ZAR
75,945,797 
USD
4,548,258 
Bank of America NA
9/16/2633,197 
ZAR
76,463,817 
USD
4,595,813 
Bank of America NA
9/16/2616,892 
ZAR
151,631,215 
USD
9,201,692 
Bank of America NA
9/16/26(54,488)
ZAR
149,538,876 
USD
9,065,654 
Bank of America NA
9/16/26(44,672)
ZAR
75,987,776 
USD
4,589,779 
Bank of America NA
9/16/26(5,791)
ZAR
149,128,380 
USD
8,808,445 
Bank of America NA
9/16/26187,774 
ZAR
75,491,799 
USD
4,488,767 
Bank of America NA
9/16/2665,301 
ZAR
74,916,045 
USD
4,455,444 
Bank of America NA
9/16/2663,891 
ZAR
150,801,183 
USD
8,948,777 
Bank of America NA
9/16/26148,355 
ZAR
35,074,520 
USD
2,136,831 
Citibank NA
9/16/26(20,949)
ZAR
73,822,904 
USD
4,471,749 
Citibank NA
9/16/26(18,358)
ZAR
112,571,489 
USD
6,812,653 
Citibank NA
9/16/26(21,740)
ZAR
151,149,455 
USD
9,180,876 
Citibank NA
9/16/26(62,734)
ZAR
75,574,358 
USD
4,578,911 
Citibank NA
9/16/26(19,862)
ZAR
74,948,338 
USD
4,546,672 
Citibank NA
9/16/26(25,389)
ZAR
75,184,160 
USD
4,584,787 
Citibank NA
9/16/26(49,277)
ZAR
76,509,227 
USD
4,650,600 
Citibank NA
9/16/26(35,155)
ZAR
75,397,365 
USD
4,476,638 
Citibank NA
9/16/2671,733 
ZAR
75,582,371 
USD
4,504,422 
Citibank NA
9/16/2655,110 
ZAR
76,738,929 
USD
4,597,501 
Citibank NA
9/16/2631,801 
ZAR
75,389,703 
USD
4,517,061 
Citibank NA
9/16/2630,848 
ZAR
81,359,215 
USD
4,895,049 
Goldman Sachs & Co. LLC
9/16/2612,972 
ZAR
151,891,593 
USD
9,087,122 
Goldman Sachs & Co. LLC
9/16/2675,789 
ZAR
76,715,794 
USD
4,606,528 
Goldman Sachs & Co. LLC
9/16/2621,377 
ZAR
75,427,653 
USD
4,557,058 
Goldman Sachs & Co. LLC
9/16/26(6,859)
ZAR
75,400,592 
USD
4,496,282 
Goldman Sachs & Co. LLC
9/16/2652,283 
ZAR
36,896,463 
USD
2,261,380 
JPMorgan Chase Bank NA
9/16/26(35,588)
ZAR
74,777,752 
USD
4,545,405 
Morgan Stanley & Co. LLC
9/16/26(34,412)
ZAR
74,012,155 
USD
4,380,655 
Morgan Stanley & Co. LLC
9/16/2684,153 
ZAR
75,075,052 
USD
4,442,200 
Morgan Stanley & Co. LLC
9/16/2686,728 
ZAR
37,800,178 
USD
2,248,729 
Morgan Stanley & Co. LLC
9/16/2631,579 
ZAR
37,523,829 
USD
2,275,982 
UBS AG8
9/16/26(12,345)
ZAR
75,400,592 
USD
4,500,987 
UBS AG8
9/16/2647,579 
ZAR
75,397,364 
USD
4,476,041 
UBS AG8
9/16/2672,331 
ZAR
75,582,371 
USD
4,505,082 
UBS AG8
9/16/2654,450 
 
 
 
 
 
 
$40,718 

FUTURES CONTRACTS PURCHASED
Reference Entity
Contracts
Expiration Date
Notional
Amount
Unrealized
Appreciation
(Depreciation)^
U.S. Treasury 2-Year Notes
319
September 2026$65,589,391 $(230,018)
U.S. Treasury Long Bonds
163
September 202617,654,937 (644,435)
U.S. Treasury Ultra Bonds
104
September 202611,407,500 (445,525)
$94,651,828 $(1,319,978)
^Amount represents value and unrealized appreciation (depreciation).



FUTURES CONTRACTS SOLD
Reference Entity
Contracts
Expiration Date
Notional
Amount
Unrealized
Appreciation
(Depreciation)^
Euro-Bund 10-Year Bonds
74 September 2026$10,612,023 $113,208 
^Amount represents value and unrealized appreciation (depreciation).

CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS§
Reference Entity
Type‡
Fixed
Rate
Received
(Paid)
Quarterly
Termination
Date
Notional
Amount
Premiums
Paid
(Received)
Unrealized
Appreciation
(Depreciation)
Value^
Markit CDX Emerging Markets Index Series 45
Sell
1.00%6/20/31$2,400,000 $(57,601)$13,811 $(43,790)
§Credit default swap agreements enable the fund to buy/sell protection against a credit event of a specific issuer or index. As a seller of credit protection against a security or basket of securities, the fund receives an upfront and/or periodic payment to compensate against potential default events. The fund may attempt to enhance returns by selling protection.
‡The maximum potential amount the fund could be required to deliver as a seller of credit protection if a credit event occurs as defined under the terms of the agreement is the notional amount. The maximum potential amount may be partially offset by any recovery values of the reference entities and upfront payments received upon entering into the agreement.
^The value for credit default swap agreements serves as an indicator of the current status of the payment/performance risk and represent the likelihood of an expected liability or profit at the period end. Increasing values in absolute terms when compared to the notional amount of the credit default swap agreement represent a deterioration of the referenced entity's credit soundness and an increased likelihood or risk of a credit event occurring as defined in the agreement.

INTEREST RATE SWAP AGREEMENTS
Counterparty
Floating
Rate Index
Pay/Receive
Floating Rate
Index
at Termination
Fixed
Rate
Termination
Date
Notional
Amount
Value^
Bank of America NA
BZDIOVRA
Pay
14.20%1/2/31
BRL
16,000,000 $(12,319)
Bank of America NA
BZDIOVRA
Pay
14.27%1/2/31
BRL
10,000,000 (4,670)
Goldman Sachs & Co. LLC
BZDIOVRA
Pay
15.00%1/2/29
BRL
55,000,000 414,952 
Goldman Sachs & Co. LLC
BZDIOVRA
Pay
14.18%1/2/29
BRL
60,000,000 (39,840)
Goldman Sachs & Co. LLC
BZDIOVRA
Pay
14.01%1/2/31
BRL
20,000,000 (75,350)
 
 
 
 
 
 
 
$282,773 
^Amount represents value and unrealized appreciation (depreciation).

NOTES TO SCHEDULE OF INVESTMENTS
AUD
–
Australian Dollar
BRL
–
Brazilian Real
BZDIOVRA
–
Brazil Interbank Deposit Rate
CDX
–
Credit Derivatives Indexes
CHF
–
Swiss Franc
CLP
–
Chilean Peso
COP
–
Colombian Peso
EUR
–
Euro
GBP
–
British Pound
HUF
–
Hungarian Forint
IDR
–
Indonesian Rupiah
ILS
–
Israeli Shekel
INR
–
Indian Rupee
KRW
–
South Korean Won
KZT
–
Kazakhstani Tenge
MXN
–
Mexican Peso
MYR
–
Malaysian Ringgit
PLN
–
Polish Zloty
PYG
–
Paraguay Guarani


THB
–
Thai Baht
TRY
–
Turkish Lira
USD
–
United States Dollar
UYU
–
Uruguayan Peso
VRN
–
Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security’s offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown.
ZAR
–
South African Rand
(1)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $225,638,443, which represented 50.2% of total net assets. 
(2)When-issued security. The issue price and yield are fixed on the date of the commitment, but payment and delivery are scheduled for a future date.
(3)Security is a zero-coupon bond. Zero-coupon securities may be issued at a substantial discount from their value at maturity.
(4)Security is in default.
(5)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $955,494. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(6)Security, or a portion thereof, has been pledged at the custodian bank or with a broker for collateral requirements on forward foreign currency exchange contracts, futures contracts and/or swap agreements. At the period end, the aggregate value of securities pledged was $3,783,946.
(7)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $990,210.
(8)Collateral has been received at the custodian bank for collateral requirements on forward foreign currency exchange contracts. At the period end, the aggregate value of securities received was $801,165.
(9)Non-income producing.


SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS 

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Corporate bonds, U.S. Treasury and Government Agency securities, and sovereign governments and agencies are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Hybrid securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Preferred securities and convertible preferred securities with perpetual maturities are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Open-end management investment companies are valued at the reported NAV per share. Repurchase agreements are valued at cost, which approximates fair value. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange. Swap agreements are valued at an evaluated mean as provided by independent pricing services or independent brokers. Forward foreign currency exchange contracts are valued at the mean of the appropriate forward exchange rate at the close of the NYSE as provided by an independent pricing service.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels. 

•Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

•Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars. 

•Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.



The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
Level 1
Level 2
Level 3
Assets
 
 
 
Investment Securities
 
 
 
Sovereign Governments and Agencies
— $356,727,404 — 
Corporate Bonds
— 55,857,948 — 
U.S. Treasury Securities
— 8,787,610 — 
Convertible Preferred Securities
— 2,706,514 — 
Short-Term Investments
$1,100,930 21,085,000 — 
 
$1,100,930 $445,164,476 — 
Other Financial Instruments
 
 
 
Futures Contracts
— $113,208 — 
Swap Agreements
— 414,952 — 
Forward Foreign Currency Exchange Contracts
— 15,427,086 — 
— $15,955,246 — 
 
 
 
Liabilities
 
 
 
Other Financial Instruments
 
 
 
Futures Contracts
$1,319,978 — — 
Swap Agreements
— $175,969 — 
Forward Foreign Currency Exchange Contracts
— 15,386,368 — 
$1,319,978 $15,562,337 — 
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual financial statements.