# Portfolio overlap — DEDAX vs PEMIX Comparing **Nomura Emerging Markets Debt Corporate Fund** (2026-01-30) and **PIMCO Emerging Markets Corporate Bond Fund** (2026-03-31). - Shared positions: 24 - Nomura Emerging Markets Debt Corporate Fund covered by PIMCO Emerging Markets Corporate Bond Fund: 0.09502943212682477485852658884 - PIMCO Emerging Markets Corporate Bond Fund covered by Nomura Emerging Markets Debt Corporate Fund: 0.09502943212682477485852658882 ## Nomura Emerging Markets Debt Corporate Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Oversea-Chinese Banking Corp. Ltd. | 0.012980 | | | Industrial Subordinated Trust 2 0 | 0.012027 | ✓ | | Volcan Compania Minera S.A.A. | 0.010943 | | | Cikarang Listrindo Tbk PT | 0.010184 | | | Windfall Mining Group Inc. | 0.010088 | | | Nova Securitisation SARL | 0.009991 | | | VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 0.009919 | | | Bank Muscat SAOG | 0.009630 | | | CBQ Finance Ltd. | 0.009553 | | | AL JAWAHER ASSETS SR UNSECURED 144A 10/30 4.662 | 0.009499 | | | IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 0.009374 | ✓ | | Axis Bank Ltd/Gandhinagar | 0.009193 | | | MHPSA 10.5 07/28/29 144A | 0.009102 | ✓ | | MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 | 0.009098 | | | LTMCI 7.875 04/15/30 144A | 0.009015 | | | PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 0.008950 | ✓ | | Dhafrah Pv2 Energy Co. LLC | 0.008939 | ✓ | | Scotiabank Peru SAA | 0.008929 | | | DAVIVI V8.125 07/02/35 144A | 0.008924 | ✓ | | MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 | 0.008854 | | | CORP ANDINA DE FOMENTO | 0.008783 | | | Kookmin Bank | 0.008718 | | | TSMC ARIZONA | 0.008597 | | | Banco Macro SA | 0.008596 | | | ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.008584 | ✓ | | WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 0.008576 | ✓ | | ORLEN SA SR UNSECURED 144A 01/35 6 | 0.008486 | ✓ | | FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 0.008414 | | | TECPETROL S.A. SR UNSECURED 144A 11/30 7.625 | 0.008385 | | | El Puerto de Liverpool, S.A.B. de C.V. | 0.008361 | | | AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 0.008320 | | | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 0.008296 | ✓ | | Marcobre SAC | 0.008291 | ✓ | | Yapi ve Kredi Bankasi AS | 0.008270 | | | OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 | 0.008228 | | | TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 0.007991 | | | YPF SA | 0.007967 | | | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 0.007924 | | | AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 0.007906 | | | Bank Hapoalim BM | 0.007904 | | | Fideicomiso Irrevocable 1721 | 0.007897 | ✓ | | MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 | 0.007869 | | | GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 | 0.007845 | ✓ | | Bidvest Group UK PLC/The | 0.007839 | ✓ | | Saudi Arabian Mining Company | 0.007827 | | | BANGKOK BANK PCL/HONG KONG | 0.007823 | | | Saavi Energia Sarl | 0.007814 | | | Digicel International Finance Ltd / Difl US LLC | 0.007813 | ✓ | | SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 0.007774 | | | BANORT V7.5 PERP 144A | 0.007767 | | ## PIMCO Emerging Markets Corporate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.053716 | | | WIPRO IT SERVICE REGD REG S 1.50000000 | 0.011587 | | | NBK SPC LTD COMPANY GUAR REGS 09/27 VAR | 0.011497 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.011033 | | | BBVASM 5.25 09/10/29 REGS | 0.010064 | | | MPEL 5.75 07/21/28 REGS | 0.009792 | | | FWD011Z66 COLOMBIA GOVT NDF | 0.009684 | | | REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN | 0.009679 | | | GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.009282 | | | CHILE ELEC PEC SPA REGD ZCP 0.00000000 | 0.009261 | | | EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 0.009014 | | | OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875 | 0.008323 | | | MOMENTIVE PERFORMANCE COMPANY GUAR 144A 10/28 4.125 | 0.008275 | | | ALPHA STAR HO IX LTD COMPANY GUAR REGS 08/28 7 | 0.007944 | | | VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | 0.007909 | | | MILLICOM INTL CELLULAR REGD REG S 4.50000000 | 0.007601 | | | KOOKMIN BANK SUBORDINATED REGS 11/30 2.5 | 0.007559 | | | EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635 | 0.007430 | | | DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 | 0.007143 | | | VEDLN 10.875 09/17/29 REGS | 0.006974 | | | SASOL FIN USA | 0.006751 | | | FAR EAST HORIZON LTD SR UNSECURED REGS 03/28 5.875 | 0.006668 | | | Banco Santander Chile | 0.006586 | | | BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 | 0.006578 | | | ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.006537 | ✓ | | ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/33 4.875 | 0.006499 | | | Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls | 0.006488 | | | ANGLOGOLD HOLDS | 0.006447 | | | LAS VEGAS SANDS | 0.006426 | | | SAUDI ARAB OIL | 0.006292 | | | CABLE ONDA SA SR UNSECURED REGS 01/30 4.5 | 0.006283 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006271 | | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.006186 | | | ENFRAGEN ENERGIA SUR SA SR SECURED REGS 12/30 5.375 | 0.006076 | | | SANDS CHINA LTD | 0.005879 | | | RPLDCI 6.581 05/30/49 144A | 0.005658 | | | GLP PTE LTD SR UNSECURED REGS 05/28 9.75 | 0.005474 | | | CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.005402 | | | CORPORACIAN QUIPORT SA SR SECURED 144A 12/37 9 | 0.005381 | | | Ecopetrol SA | 0.005266 | | | WOODSIDE FINANCE | 0.005212 | | | LAS VEGAS SAN | 0.005139 | | | AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 0.005096 | ✓ | | REC LTD SR UNSECURED REGS 04/28 5.625 | 0.005082 | | | DAVIVI V8.125 07/02/35 144A | 0.005071 | ✓ | | FRESNILLO PLC SR UNSECURED REGS 10/50 4.25 | 0.005064 | | | LTMCI 7.625 01/07/31 144A | 0.005061 | | | AZURGY 8 1/4 01/22/31 | 0.005054 | | | BCP V6.45 07/30/35 144A | 0.005044 | | | KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 0.005041 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-011285` (as of 2026-01-30) - N-PORT (fund B) — accession `0001099263-26-007218` (as of 2026-03-31) --- _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._ _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._ _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. See _