# Portfolio overlap — DEDIX vs DPDFX Comparing **Nomura Emerging Markets Debt Corporate Fund** (2026-01-30) and **Nomura Diversified Income Fund** (2026-01-30). - Shared positions: 148 - Nomura Emerging Markets Debt Corporate Fund covered by Nomura Diversified Income Fund: 0.06411449146848301823457131640 - Nomura Diversified Income Fund covered by Nomura Emerging Markets Debt Corporate Fund: 0.06411449146848301823457131639 ## 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 | ✓ | ## Nomura Diversified Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.093201 | | | FN MA4305 | 0.026487 | | | FN MA5823 | 0.014109 | | | G2 MA7472 | 0.012234 | | | G2 MA6930 | 0.011219 | | | US TREASURY N/B | 0.010303 | | | FR SD8257 | 0.008214 | | | Freddie Mac Pool | 0.008118 | | | FN 190445 | 0.007691 | | | FNMA 30YR 2.5% 02/01/2052#FS2660 | 0.007644 | | | FORDF 2024-1 A1 | 0.007403 | | | BlackRock Liquidity FedFund - Institutional Class | 0.007302 | ✓ | | MONEYMKT | 0.007302 | ✓ | | MONEYMKT | 0.007302 | ✓ | | MSILF-GOVT-INS | 0.007302 | ✓ | | GOLDMAN SACHS GP | 0.007062 | | | US TREASURY N/B | 0.007021 | | | FNMA POOL CB6862 FN 08/53 FIXED 5 | 0.006869 | | | GNMA | 0.006229 | | | Freddie Mac Pool | 0.006197 | | | G2 MB0091 | 0.006059 | | | FN MA4563 | 0.006055 | | | FNMA UMBS, 30 Year | 0.005627 | | | DNFRA 2021-1A A | 0.005618 | | | Ginnie Mae II Pool | 0.005200 | | | UMBS | 0.005190 | | | CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.005187 | | | GOLDMAN SACHS GP | 0.005090 | | | CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 0.005015 | | | BMARK 2022-B35 A5 | 0.005003 | | | FR QF0331 | 0.004993 | | | GOLDMAN SACHS GP | 0.004964 | | | Freddie Mac Pool | 0.004917 | | | G2 MB0260 | 0.004836 | | | DPABS 2021-1A A2I | 0.004660 | | | Magnetite LI Ltd | 0.004613 | | | TIME WARNER CABL | 0.004507 | | | TIME WARNER CABL | 0.004437 | | | BOEING CO/THE | 0.004389 | | | BANK OF AMER CRP | 0.004336 | | | Fannie Mae Pool | 0.004273 | | | Freddie Mac STACR REMIC Trust 2021-HQA2 | 0.004267 | | | TAOT 2024-B A3 | 0.004195 | | | G2 MB0305 | 0.004152 | | | G2 MA7988 | 0.004151 | | | FR SD0593 | 0.004147 | | | CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 0.004132 | | | Fannie Mae Pool | 0.004072 | | | ORACLE CORP | 0.004025 | | | Freddie Mac Pool | 0.003982 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-011285` (as of 2026-01-30) - N-PORT (fund B) — accession `0000940400-26-011806` (as of 2026-01-30) --- _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 _