# Portfolio overlap — GSDAX vs EMHC Comparing **Goldman Sachs Emerging Markets Debt Fund** (2026-03-31) and **State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF** (2026-03-31). - Shared positions: 171 - Goldman Sachs Emerging Markets Debt Fund covered by State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF: 0.2465945945345064892815881567 - State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF covered by Goldman Sachs Emerging Markets Debt Fund: 0.2465945945345064892815881565 ## Goldman Sachs Emerging Markets Debt Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.040346 | | | ARGENTINA | 0.015359 | ✓ | | PANAMA | 0.010428 | | | Petroleos de Venezuela, S.A. | 0.009108 | | | MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.008334 | | | VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS | 0.007950 | | | Romanian Government International Bond | 0.007105 | | | ARGENTINA | 0.007091 | ✓ | | TURKIYE REP OF | 0.006674 | | | Hungary Government International Bonds | 0.005985 | | | Republic of Azerbaijan International Bonds | 0.005963 | ✓ | | PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 | 0.005792 | | | Dominican Republic International Bond | 0.005739 | | | REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0.005706 | ✓ | | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.005604 | ✓ | | REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 0.005598 | ✓ | | URUGUAY | 0.005230 | ✓ | | Congolese International Bonds | 0.005165 | | | REP OF PAKISTAN | 0.005127 | ✓ | | SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0.004981 | | | Presidencia da Republica | 0.004942 | ✓ | | Presidencia de la Republica Dominicana | 0.004873 | | | REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 0.004797 | ✓ | | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.004695 | ✓ | | ESKOM HOLDINGS | 0.004619 | | | TURKIYE REP OF | 0.004572 | ✓ | | Presidencia da Republica | 0.004558 | ✓ | | TURKIYE REP OF | 0.004499 | ✓ | | Guatemala Government Bond | 0.004483 | | | REPUB UZBEKISTAN | 0.004368 | | | TURKIYE REP OF | 0.004363 | | | Republic of Costa Rica | 0.004289 | | | GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 3.25% 09-30-40 | 0.004272 | | | REP OF NIGERIA | 0.004255 | | | REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.004228 | | | PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.004079 | ✓ | | ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 0.004077 | | | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.004044 | | | ARGENTINA | 0.004018 | ✓ | | PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 0.004003 | ✓ | | URUGUAY | 0.004002 | ✓ | | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.003857 | ✓ | | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | 0.003842 | | | Eagle Funding LuxCo S.a.r.l. | 0.003789 | | | Oman Government International Bonds | 0.003780 | ✓ | | Egypt Government International Bonds | 0.003752 | ✓ | | TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 | 0.003691 | ✓ | | Jamaica, The Government of | 0.003686 | ✓ | | CHILE | 0.003610 | | | Suci Second Investment Co. | 0.003482 | | ## State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.016801 | | | ARGENTINA | 0.013598 | ✓ | | REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 0.010780 | | | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.010466 | ✓ | | ARGENTINA | 0.007634 | ✓ | | ARGENTINA | 0.006599 | ✓ | | Presidencia da Republica | 0.006129 | ✓ | | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.005970 | ✓ | | STATE OF QATAR 4.817000% 03/14/2049 | 0.005476 | | | Republic of Indonesia | 0.005213 | | | State of Kuwait | 0.004964 | | | PANAMA | 0.004796 | | | State of Qatar | 0.004774 | | | REPUBLIC OF PERU | 0.004746 | ✓ | | CBB INTL SUK WLL | 0.004732 | | | State of Qatar | 0.004615 | | | Hazine Mustesarligi Varlik Kiralama AS | 0.004593 | | | Presidencia da Republica | 0.004563 | | | People's Republic of China | 0.004558 | | | Corp. Nacional del Cobre de Chile | 0.004550 | | | QATARENERGY REG S SR UNSEC 3.125% 07-12-41 | 0.004514 | | | Presidencia de la Republica Dominicana | 0.004387 | ✓ | | UNITED MEXICAN | 0.004307 | | | STATE OF QATAR 4.400000% 04/16/2050 | 0.004282 | | | URUGUAY | 0.004243 | | | INDONESIA (REP) | 0.004160 | | | HUNGARY | 0.004089 | | | State of Qatar | 0.004076 | | | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.004041 | ✓ | | Dominican Republic International Bonds | 0.003998 | | | Egypt Government International Bonds | 0.003909 | | | REPUBLIC OF PERU | 0.003886 | | | United Arab Emirates Government Bond | 0.003875 | | | Hungary Government International Bond | 0.003778 | | | CNAC HK Finbridge Co. Ltd. | 0.003765 | | | CHILE | 0.003756 | | | REP OF POLAND | 0.003716 | | | SAUDI INT BOND | 0.003701 | | | State of Kuwait | 0.003638 | | | CHILE | 0.003607 | ✓ | | Republic of Cote d'Ivoire | 0.003570 | | | REPUBLIC OF ECUADOR 9.250000% 01/29/2039 | 0.003567 | | | Republic of Angola | 0.003563 | ✓ | | Mexico Government International Bonds | 0.003529 | ✓ | | CHILE | 0.003526 | | | State of Qatar | 0.003520 | | | China Government International Bonds | 0.003465 | | | TURKIYE REP OF | 0.003456 | ✓ | | STATE OF QATAR 3.750000% 04/16/2030 | 0.003408 | | | PHILIPPINES(REP) | 0.003381 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051348` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055980` (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 _