# Portfolio overlap — EMDZX vs LEMB Comparing **PGIM Emerging Markets Debt Local Currency Fund** (2026-01-30) and **iShares J.P. Morgan EM Local Currency Bond ETF** (2026-01-31). - Shared positions: 111 - PGIM Emerging Markets Debt Local Currency Fund covered by iShares J.P. Morgan EM Local Currency Bond ETF: 0.2699940877240644944949084113 - iShares J.P. Morgan EM Local Currency Bond ETF covered by PGIM Emerging Markets Debt Local Currency Fund: 0.2699940877240644944949084112 ## PGIM Emerging Markets Debt Local Currency Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | (PIPA070) PGIM Core Government Money Market Fund | 0.062634 | | | The Philippines, Government of | 0.033844 | | | TITULOS DE TESORERIA 7.750000% 09/18/2030 | 0.032451 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.025963 | ✓ | | Presidencia da Republica | 0.025624 | ✓ | | Mexico Bonos | 0.025245 | ✓ | | SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.023293 | ✓ | | REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 0.020378 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.018170 | ✓ | | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.017563 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.017528 | ✓ | | MEXICAN BONOS MXN 7.75% 05-29-31 | 0.016461 | ✓ | | SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | 0.016325 | ✓ | | Republic of India | 0.015838 | ✓ | | PERU REPUBLIC OF 6.15% 08/12/2032 | 0.015669 | ✓ | | Urad Vlady Ceske Republiky | 0.015615 | ✓ | | People's Republic of China | 0.013563 | ✓ | | Republic of Poland Government Bond | 0.012254 | ✓ | | Republic of Indonesia, The Government of, The | 0.011920 | ✓ | | Titulos de Tesoreria | 0.011726 | ✓ | | Indonesia Treasury Bonds | 0.011456 | ✓ | | Presidencia da Republica | 0.011044 | ✓ | | HUNGARY GOVT | 0.010602 | ✓ | | India Government Bond | 0.010515 | ✓ | | TITULOS DE TESORERIA 7.000000% 06/30/2032 | 0.010418 | ✓ | | Urzad Rady Ministrow | 0.010044 | | | OMAN INTRNL BOND | 0.010004 | | | Romanian Government International Bond | 0.009677 | | | HUNGARY REPUBLIC OF 2% 05/23/2029 | 0.009671 | ✓ | | SAUDI INT BOND | 0.009524 | | | THAILAND GVT THB BOND 2.0% 12-17-31 | 0.009290 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.009177 | ✓ | | The Philippines, Government of | 0.008998 | | | PERU REPUBLIC OF 5.35% 08/12/2040 | 0.008791 | ✓ | | PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.008676 | | | MALAYSIA GOVT OF 4.065% 06/15/2050 | 0.008635 | ✓ | | Republic of India | 0.008634 | ✓ | | MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.008593 | ✓ | | TESORERIA PESOS | 0.008351 | ✓ | | TITULOS DE TESORERIA 7.000000% 03/26/2031 | 0.007589 | ✓ | | South Africa, Parliament of | 0.007216 | ✓ | | IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.25% 03-22-30 | 0.007148 | | | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 0.007117 | | | Republic of Indonesia, The Government of, The | 0.007045 | ✓ | | INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | 0.006981 | ✓ | | Presidencia da Republica | 0.006978 | | | Czech Republic Government Bond | 0.006387 | ✓ | | THAILAND GOVT | 0.006356 | ✓ | | Peru Government Bond | 0.006182 | ✓ | | People's Republic of China | 0.006067 | ✓ | ## iShares J.P. Morgan EM Local Currency Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 0.013935 | | | Dominican Republic International Bond | 0.013487 | | | Serbia Treasury Bonds | 0.011289 | ✓ | | Dominican Republic International Bonds | 0.011116 | | | URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 0.011059 | ✓ | | Turkiye Government Bond 30.00 09/12/2029 | 0.011002 | | | URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 0.010814 | | | Serbia Treasury Bonds | 0.009768 | | | Serbia Treasury Bonds | 0.009536 | | | Serbia Treasury Bonds | 0.009107 | | | TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0.007956 | ✓ | | Dominican Republic International Bonds | 0.007693 | ✓ | | Dominican Republic International Bond | 0.007466 | | | Presidencia da Republica | 0.007142 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.007054 | ✓ | | TESORERIA PESOS | 0.006865 | | | PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 0.006323 | | | TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 0.006284 | ✓ | | BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 0.005955 | | | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.005643 | ✓ | | MEXICAN BONOS MXN 7.75% 05-29-31 | 0.005566 | ✓ | | Presidencia da Republica | 0.005459 | ✓ | | TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.005398 | | | PERU REPUBLIC OF 6.15% 08/12/2032 | 0.005375 | ✓ | | PERU REPUBLIC OF 6.9% 08/12/2037 | 0.005241 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.005235 | ✓ | | MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.005210 | | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.005135 | ✓ | | PERU REPUBLIC OF 5.4% 08/12/2034 | 0.005109 | | | TESORERIA PESOS | 0.005036 | | | PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.004973 | ✓ | | SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.004880 | ✓ | | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.004786 | ✓ | | MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.004761 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.004728 | ✓ | | Presidencia de la Republica de Chile | 0.004716 | ✓ | | South Africa, Parliament of | 0.004673 | ✓ | | Presidencia da Republica | 0.004606 | ✓ | | Presidencia de la Republica de Chile | 0.004587 | ✓ | | Urzad Rady Ministrow | 0.004585 | ✓ | | South Africa, Parliament of | 0.004582 | ✓ | | HUNGARY REPUBLIC OF 6.75% 10/22/2028 | 0.004537 | | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.004415 | | | Republic of India | 0.004413 | ✓ | | URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS | 0.004376 | | | Urzad Rady Ministrow | 0.004362 | | | Colombia Titulos de Tesoreria, Series B | 0.004212 | | | Presidencia da Republica | 0.004121 | | | TESORERIA PESOS | 0.004111 | | | Republic of India | 0.004106 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-012514` (as of 2026-01-30) - N-PORT (fund B) — accession `0001410368-26-031750` (as of 2026-01-31) --- _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 _