{
  "page": "compare",
  "query": {
    "a": "DEDIX",
    "b": "PEMIX"
  },
  "retrieved_at": "2026-07-07T18:47:13+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Nomura Emerging Markets Debt Corporate Fund",
    "ticker": "DEDIX",
    "slug": "DEDIX",
    "series_id": "S000041892",
    "html_url": "https://fundwatcher.app/funds/DEDIX/"
  },
  "fund_b": {
    "name": "PIMCO Emerging Markets Corporate Bond Fund",
    "ticker": "PEMIX",
    "slug": "PEMIX",
    "series_id": "S000025820",
    "html_url": "https://fundwatcher.app/funds/PEMIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09502943212682477485852658884",
    "coverage_b_by_a": "0.09502943212682477485852658882",
    "shared_count": 24,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Oversea-Chinese Banking Corp. Ltd.",
        "value": "1512332.97",
        "weight": "0.01297950",
        "shared": false
      },
      {
        "name": "Industrial Subordinated Trust 2 0",
        "value": "1401390.00",
        "weight": "0.01202734",
        "shared": true
      },
      {
        "name": "Volcan Compania Minera S.A.A.",
        "value": "1275079.50",
        "weight": "0.01094328",
        "shared": false
      },
      {
        "name": "Cikarang Listrindo Tbk PT",
        "value": "1186648.85",
        "weight": "0.01018433",
        "shared": false
      },
      {
        "name": "Windfall Mining Group Inc.",
        "value": "1175425.76",
        "weight": "0.01008801",
        "shared": false
      },
      {
        "name": "Nova Securitisation SARL",
        "value": "1164070.00",
        "weight": "0.00999055",
        "shared": false
      },
      {
        "name": "VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A",
        "value": "1155750.00",
        "weight": "0.00991915",
        "shared": false
      },
      {
        "name": "Bank Muscat SAOG",
        "value": "1122001.55",
        "weight": "0.00962950",
        "shared": false
      },
      {
        "name": "CBQ Finance Ltd.",
        "value": "1113102.13",
        "weight": "0.00955312",
        "shared": false
      },
      {
        "name": "AL JAWAHER ASSETS SR UNSECURED 144A 10/30 4.662",
        "value": "1106750.40",
        "weight": "0.00949861",
        "shared": false
      },
      {
        "name": "IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25",
        "value": "1092236.40",
        "weight": "0.00937405",
        "shared": true
      },
      {
        "name": "Axis Bank Ltd/Gandhinagar",
        "value": "1071179.95",
        "weight": "0.00919333",
        "shared": false
      },
      {
        "name": "MHPSA 10.5 07/28/29 144A",
        "value": "1060515.71",
        "weight": "0.00910181",
        "shared": true
      },
      {
        "name": "MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6",
        "value": "1060106.00",
        "weight": "0.00909829",
        "shared": false
      },
      {
        "name": "LTMCI 7.875 04/15/30 144A",
        "value": "1050430.00",
        "weight": "0.00901525",
        "shared": false
      },
      {
        "name": "PETROBRAS GLOBAL FINANCE REGD 6.25000000",
        "value": "1042775.00",
        "weight": "0.00894955",
        "shared": true
      },
      {
        "name": "Dhafrah Pv2 Energy Co. LLC",
        "value": "1041591.78",
        "weight": "0.00893939",
        "shared": true
      },
      {
        "name": "Scotiabank Peru SAA",
        "value": "1040400.00",
        "weight": "0.00892916",
        "shared": false
      },
      {
        "name": "DAVIVI V8.125 07/02/35 144A",
        "value": "1039775.00",
        "weight": "0.00892380",
        "shared": true
      },
      {
        "name": "MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375",
        "value": "1031667.68",
        "weight": "0.00885422",
        "shared": false
      },
      {
        "name": "CORP ANDINA DE FOMENTO",
        "value": "1023415.07",
        "weight": "0.00878339",
        "shared": false
      },
      {
        "name": "Kookmin Bank",
        "value": "1015768.23",
        "weight": "0.00871776",
        "shared": false
      },
      {
        "name": "TSMC ARIZONA",
        "value": "1001656.15",
        "weight": "0.00859665",
        "shared": false
      },
      {
        "name": "Banco Macro SA",
        "value": "1001525.00",
        "weight": "0.00859552",
        "shared": false
      },
      {
        "name": "ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35",
        "value": "1000141.90",
        "weight": "0.00858365",
        "shared": true
      },
      {
        "name": "WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75",
        "value": "999300.92",
        "weight": "0.00857643",
        "shared": true
      },
      {
        "name": "ORLEN SA SR UNSECURED 144A 01/35 6",
        "value": "988768.61",
        "weight": "0.00848604",
        "shared": true
      },
      {
        "name": "FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple",
        "value": "980371.53",
        "weight": "0.00841397",
        "shared": false
      },
      {
        "name": "TECPETROL S.A. SR UNSECURED 144A 11/30 7.625",
        "value": "976998.75",
        "weight": "0.00838503",
        "shared": false
      },
      {
        "name": "El Puerto de Liverpool, S.A.B. de C.V.",
        "value": "974179.01",
        "weight": "0.00836083",
        "shared": false
      },
      {
        "name": "AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55",
        "value": "969377.88",
        "weight": "0.00831962",
        "shared": false
      },
      {
        "name": "SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030",
        "value": "966592.25",
        "weight": "0.00829571",
        "shared": true
      },
      {
        "name": "Marcobre SAC",
        "value": "966071.50",
        "weight": "0.00829124",
        "shared": true
      },
      {
        "name": "Yapi ve Kredi Bankasi AS",
        "value": "963554.24",
        "weight": "0.00826964",
        "shared": false
      },
      {
        "name": "OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125",
        "value": "958672.71",
        "weight": "0.00822774",
        "shared": false
      },
      {
        "name": "TRUST 2401 SR UNSECURED 144A 01/32 7.7",
        "value": "931067.41",
        "weight": "0.00799082",
        "shared": false
      },
      {
        "name": "YPF SA",
        "value": "928233.60",
        "weight": "0.00796650",
        "shared": false
      },
      {
        "name": "ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS",
        "value": "923240.83",
        "weight": "0.00792365",
        "shared": false
      },
      {
        "name": "AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30",
        "value": "921147.50",
        "weight": "0.00790569",
        "shared": false
      },
      {
        "name": "Bank Hapoalim BM",
        "value": "920898.99",
        "weight": "0.00790355",
        "shared": false
      },
      {
        "name": "Fideicomiso Irrevocable 1721",
        "value": "920097.50",
        "weight": "0.00789668",
        "shared": true
      },
      {
        "name": "MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125",
        "value": "916860.13",
        "weight": "0.00786889",
        "shared": false
      },
      {
        "name": "GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000",
        "value": "914038.81",
        "weight": "0.00784468",
        "shared": true
      },
      {
        "name": "Bidvest Group UK PLC/The",
        "value": "913343.03",
        "weight": "0.00783871",
        "shared": true
      },
      {
        "name": "Saudi Arabian Mining Company",
        "value": "912029.55",
        "weight": "0.00782743",
        "shared": false
      },
      {
        "name": "BANGKOK BANK PCL/HONG KONG",
        "value": "911527.44",
        "weight": "0.00782312",
        "shared": false
      },
      {
        "name": "Saavi Energia Sarl",
        "value": "910476.00",
        "weight": "0.00781410",
        "shared": false
      },
      {
        "name": "Digicel International Finance Ltd / Difl US LLC",
        "value": "910342.13",
        "weight": "0.00781295",
        "shared": true
      },
      {
        "name": "SABLE INTL FIN LTD 7.125% 10/15/2032 144A",
        "value": "905753.43",
        "weight": "0.00777357",
        "shared": false
      },
      {
        "name": "BANORT V7.5 PERP 144A",
        "value": "905022.13",
        "weight": "0.00776729",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "3223788.91",
        "weight": "0.05371631",
        "shared": false
      },
      {
        "name": "WIPRO IT SERVICE REGD REG S 1.50000000",
        "value": "695372.06",
        "weight": "0.01158662",
        "shared": false
      },
      {
        "name": "NBK SPC LTD COMPANY GUAR REGS 09/27 VAR",
        "value": "689983.53",
        "weight": "0.01149684",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "662121.30",
        "weight": "0.01103258",
        "shared": false
      },
      {
        "name": "BBVASM 5.25 09/10/29 REGS",
        "value": "604020.00",
        "weight": "0.01006447",
        "shared": false
      },
      {
        "name": "MPEL 5.75 07/21/28 REGS",
        "value": "587640.16",
        "weight": "0.00979154",
        "shared": false
      },
      {
        "name": "FWD011Z66 COLOMBIA GOVT NDF",
        "value": "581197.12",
        "weight": "0.00968418",
        "shared": false
      },
      {
        "name": "REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN",
        "value": "580897.55",
        "weight": "0.00967919",
        "shared": false
      },
      {
        "name": "GRUPO NUTRESA SA REGD 144A P/P 9.00000000",
        "value": "557050.00",
        "weight": "0.00928183",
        "shared": false
      },
      {
        "name": "CHILE ELEC PEC SPA REGD ZCP 0.00000000",
        "value": "555816.68",
        "weight": "0.00926128",
        "shared": false
      },
      {
        "name": "EGYPT GOVERNMENT BOND BONDS 03/28 21.954",
        "value": "540974.88",
        "weight": "0.00901398",
        "shared": false
      },
      {
        "name": "OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875",
        "value": "499531.65",
        "weight": "0.00832343",
        "shared": false
      },
      {
        "name": "MOMENTIVE PERFORMANCE COMPANY GUAR 144A 10/28 4.125",
        "value": "496616.44",
        "weight": "0.00827486",
        "shared": false
      },
      {
        "name": "ALPHA STAR HO IX LTD COMPANY GUAR REGS 08/28 7",
        "value": "476778.75",
        "weight": "0.00794432",
        "shared": false
      },
      {
        "name": "VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375",
        "value": "474672.65",
        "weight": "0.00790922",
        "shared": false
      },
      {
        "name": "MILLICOM INTL CELLULAR REGD REG S 4.50000000",
        "value": "456152.35",
        "weight": "0.00760063",
        "shared": false
      },
      {
        "name": "KOOKMIN BANK SUBORDINATED REGS 11/30 2.5",
        "value": "453628.50",
        "weight": "0.00755857",
        "shared": false
      },
      {
        "name": "EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635",
        "value": "445903.65",
        "weight": "0.00742986",
        "shared": false
      },
      {
        "name": "DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25",
        "value": "428715.16",
        "weight": "0.00714346",
        "shared": false
      },
      {
        "name": "VEDLN 10.875 09/17/29 REGS",
        "value": "418556.51",
        "weight": "0.00697419",
        "shared": false
      },
      {
        "name": "SASOL FIN USA",
        "value": "405186.00",
        "weight": "0.00675140",
        "shared": false
      },
      {
        "name": "FAR EAST HORIZON LTD SR UNSECURED REGS 03/28 5.875",
        "value": "400164.40",
        "weight": "0.00666773",
        "shared": false
      },
      {
        "name": "Banco Santander Chile",
        "value": "395252.00",
        "weight": "0.00658588",
        "shared": false
      },
      {
        "name": "BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5",
        "value": "394786.64",
        "weight": "0.00657812",
        "shared": false
      },
      {
        "name": "ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35",
        "value": "392342.40",
        "weight": "0.00653740",
        "shared": true
      },
      {
        "name": "ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/33 4.875",
        "value": "390046.53",
        "weight": "0.00649914",
        "shared": false
      },
      {
        "name": "Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls",
        "value": "389400.00",
        "weight": "0.00648837",
        "shared": false
      },
      {
        "name": "ANGLOGOLD HOLDS",
        "value": "386916.63",
        "weight": "0.00644699",
        "shared": false
      },
      {
        "name": "LAS VEGAS SANDS",
        "value": "385660.88",
        "weight": "0.00642607",
        "shared": false
      },
      {
        "name": "SAUDI ARAB OIL",
        "value": "377626.00",
        "weight": "0.00629218",
        "shared": false
      },
      {
        "name": "CABLE ONDA SA SR UNSECURED REGS 01/30 4.5",
        "value": "377050.00",
        "weight": "0.00628259",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "376342.02",
        "weight": "0.00627079",
        "shared": false
      },
      {
        "name": "TEVA PHARMACEUTICALS NE REGD 4.10000000",
        "value": "371248.05",
        "weight": "0.00618591",
        "shared": false
      },
      {
        "name": "ENFRAGEN ENERGIA SUR SA SR SECURED REGS 12/30 5.375",
        "value": "364627.26",
        "weight": "0.00607559",
        "shared": false
      },
      {
        "name": "SANDS CHINA LTD",
        "value": "352841.30",
        "weight": "0.00587921",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "339547.05",
        "weight": "0.00565770",
        "shared": false
      },
      {
        "name": "GLP PTE LTD SR UNSECURED REGS 05/28 9.75",
        "value": "328509.04",
        "weight": "0.00547377",
        "shared": false
      },
      {
        "name": "CDX ITRAXX XOV44 5Y 35-100% SP MYC",
        "value": "324193.29",
        "weight": "0.00540186",
        "shared": false
      },
      {
        "name": "CORPORACIAN QUIPORT SA SR SECURED 144A 12/37 9",
        "value": "322950.00",
        "weight": "0.00538115",
        "shared": false
      },
      {
        "name": "Ecopetrol SA",
        "value": "316017.65",
        "weight": "0.00526564",
        "shared": false
      },
      {
        "name": "WOODSIDE FINANCE",
        "value": "312776.23",
        "weight": "0.00521163",
        "shared": false
      },
      {
        "name": "LAS VEGAS SAN",
        "value": "308416.70",
        "weight": "0.00513899",
        "shared": false
      },
      {
        "name": "AKBANK TAS SR UNSECURED 144A 01/30 7.498",
        "value": "305844.19",
        "weight": "0.00509612",
        "shared": true
      },
      {
        "name": "REC LTD SR UNSECURED REGS 04/28 5.625",
        "value": "304988.25",
        "weight": "0.00508186",
        "shared": false
      },
      {
        "name": "DAVIVI V8.125 07/02/35 144A",
        "value": "304350.00",
        "weight": "0.00507123",
        "shared": true
      },
      {
        "name": "FRESNILLO PLC SR UNSECURED REGS 10/50 4.25",
        "value": "303888.08",
        "weight": "0.00506353",
        "shared": false
      },
      {
        "name": "LTMCI 7.625 01/07/31 144A",
        "value": "303750.00",
        "weight": "0.00506123",
        "shared": false
      },
      {
        "name": "AZURGY 8 1/4 01/22/31",
        "value": "303300.02",
        "weight": "0.00505373",
        "shared": false
      },
      {
        "name": "BCP V6.45 07/30/35 144A",
        "value": "302734.50",
        "weight": "0.00504431",
        "shared": false
      },
      {
        "name": "KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25",
        "value": "302522.70",
        "weight": "0.00504078",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-011285",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/769220/000094040026011285/0000940400-26-011285-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007218",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007218/0001099263-26-007218-index.htm"
    }
  ]
}