# Portfolio overlap — EMTL vs DIAMX Comparing **State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF** (2026-03-31) and **DIAMOND HILL LONG SHORT FUND** (2026-03-31). - Shared positions: 1 - State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF covered by DIAMOND HILL LONG SHORT FUND: 0.07561911127124198113007748962 - DIAMOND HILL LONG SHORT FUND covered by State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF: 0.07561911127124198113007748962 ## State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.075619 | ✓ | | OVERSEA-CHINESE BANKING REGD V/R REG S | 0.028406 | | | MISC CAPITAL TWO LABUAN LTD REG S SR UNSEC 3.75% 04-06-27 | 0.028181 | | | CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33 | 0.024182 | | | ANGLOGOLD HOLDS | 0.020881 | | | GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34 | 0.020346 | | | Minsur SA | 0.020230 | | | CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 0.020049 | | | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.019955 | | | Mexico Generadora De Energia, S. De R.L. De C.V. | 0.019316 | | | CEMEX S.A.B. de C.V. | 0.019207 | | | Banco Santander Chile 4.55 11/20/2030 | 0.019110 | | | Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer | 0.018573 | | | MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 | 0.018195 | | | GNL Quintero SA | 0.018150 | | | BPRL International Singapore PTE. Ltd. | 0.018127 | | | UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 0.018052 | | | BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 0.017916 | | | Rutas 2 And 7 Finance Ltd | 0.017504 | | | OCP SA | 0.016538 | | | LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 0.015946 | | | Bioceanico Sovereign Certificate Ltd. | 0.015930 | | | ONGC Videsh Vankorneft Pte. Ltd. | 0.015857 | | | Chile Electricity PEC SpA | 0.015262 | | | Banco Internacional Del Peru S.A.A. - Interbank | 0.013811 | | | Adani Transmission Step-One Ltd. | 0.013492 | | | MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 0.012578 | | | PT Freeport Indonesia | 0.012459 | | | TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40 | 0.011870 | | | Gold Fields Orogen Holdings BVI Ltd. | 0.011582 | | | ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD 3.000000% 02/16/2031 | 0.011341 | | | Wipro IT Services, LLC | 0.011280 | | | ADANI ELECTRICITY MUMBAI REGD REG S | 0.010949 | | | Pertamina Persero PT | 0.010895 | | | Adani Ports & Special Economic Zone Ltd. | 0.010851 | | | Adani Ports & Special Economic Zone Ltd. | 0.009964 | | | Presidencia da Republica | 0.009842 | | | AL Candelaria Spain SA | 0.009771 | | | Fermaca Enterprises S. de R.L. de C.V. | 0.009729 | | | CAP SA REG S SR UNSEC 3.9% 04-27-31 | 0.009488 | | | Yinson Bergenia Production BV | 0.009444 | | | Star Energy Geothermal Wayang Windu Ltd. | 0.009424 | | | INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 | 0.009402 | | | COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.348% 02-09-31 | 0.009146 | | | UNITED MEXICAN | 0.008827 | | | Peru LNG SRL | 0.008816 | | | Morocco, Kingdom of | 0.008718 | | | UNITED MEXICAN | 0.008448 | | | REPUBLIC OF PERU | 0.008445 | | | Empresas Publicas de Medellin ESP | 0.008197 | | ## DIAMOND HILL LONG SHORT FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.098484 | ✓ | | MICROSOFT CORP | 0.043488 | | | ALPHABET INC CL A | 0.041210 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.040180 | | | CITIGROUP INC | 0.038181 | | | META PLATFORMS INC CL A | 0.037343 | | | AMERICAN INTERNATIONAL GROUP | 0.036697 | | | AON PLC-CLASS A | 0.023576 | | | AMAZON.COM INC | 0.023059 | | | ABBOTT LABS | 0.022843 | | | DIAMONDBACK ENERGY INC | 0.021332 | | | BOOZ ALLEN HAMILTON HLDG CL A | 0.020640 | | | US ULTRA BOND CBT Sep25 | 0.020097 | | | BUILDERS FIRSTSOURCE | 0.019721 | | | SENTINELONE INC | 0.019703 | | | SALESFORCE INC | 0.019389 | | | ADOBE INC | 0.018599 | | | ZOETIS INC CL A | 0.018114 | | | L3HARRIS TECHNOLOGIES INC | 0.017060 | | | CAPITAL ONE FINANCIAL CORP | 0.016987 | | | PARKER HANNIFIN CORP | 0.016744 | | | TRUIST FINL CORP | 0.016651 | | | SOLVENTUM CORP | 0.016274 | | | DOVER CORP | 0.015819 | | | SS&C TECHNOLOGIE | 0.015271 | | | COOPER COS INC | 0.015136 | | | SYSCO CORP | 0.014988 | | | EXTRA SPACE STORAGE INC | 0.014913 | | | BELLRING BRANDS INC | 0.014863 | | | MEDTRONIC PLC | 0.014853 | | | VERISIGN INC | 0.014738 | | | CHEVRON CORP | 0.014201 | | | WALT DISNEY CO/T | 0.014071 | | | GARTNER INC | 0.013163 | | | CONSTELLATION BRANDS INC CL A | 0.012943 | | | ASHLAND INC | 0.012937 | | | BERKSHIRE HATH-B | 0.012551 | | | FIDELITY NATL INFORM SVCS INC | 0.012056 | | | BANK OF AMERICA CORPORATION | 0.011870 | | | LABCORP HOLDINGS INC | 0.010702 | | | TEXAS INSTRUMENTS INC | 0.010671 | | | PFIZER INC | 0.010195 | | | ESAB CORP | 0.010185 | | | VISA INC-CLASS A | 0.009969 | | | HARTFORD INSURANCE GROUP INC/THE | 0.009956 | | | TJX COS INC | 0.009558 | | | LEAR CORP NEW | 0.009041 | | | PERRIGO CO PLC | 0.008858 | | | DOMINION ENERGY INC | 0.008340 | | | FREEPORT MCMORAN INC | 0.007517 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055480` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-008518` (as of 2026-03-31) --- _Informational only — not investment advice. 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