# Portfolio overlap — JPIB vs TGWIX Comparing **JPMorgan International Bond Opportunities ETF** (2026-02-28) and **TCW Emerging Markets Local Currency Income Fund** (2026-01-31). - Shared positions: 7 - JPMorgan International Bond Opportunities ETF covered by TCW Emerging Markets Local Currency Income Fund: 0.06420965386951357227037868794 - TCW Emerging Markets Local Currency Income Fund covered by JPMorgan International Bond Opportunities ETF: 0.06420965386951357227037868794 ## JPMorgan International Bond Opportunities ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.051115 | | | Government of Canada | 0.025049 | | | Canadian Government Bond | 0.019571 | | | Presidencia da Republica | 0.019135 | ✓ | | CANADIAN WHEN ISSUED GOVERNMENT BOND CAD 3.0% 02-01-27 | 0.018862 | | | ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 0.015713 | | | South Africa, Parliament of | 0.014851 | ✓ | | United Kingdom of Great Britain and Northern Ireland | 0.011900 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.010618 | ✓ | | MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.010466 | | | Commonwealth of Australia | 0.009478 | | | TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0.008659 | | | Republic of Indonesia, The Government of, The | 0.008372 | | | US ULTRA BOND CBT Sep25 | 0.008286 | | | Urzad Rady Ministrow | 0.007820 | | | CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 0.007630 | | | CANADIAN GOVERNMENT BOND | 0.007588 | | | CAIXABANK SA 3.625%/VAR 09/19/2032 REGS | 0.007369 | | | TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.007058 | ✓ | | CANADIAN GOVERNMENT BOND CAD 0.25% 03-01-26 | 0.006674 | | | MEXICAN BONOS MXN 8.0% 05-24-35 | 0.006464 | | | CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0.006008 | ✓ | | Intesa Sanpaolo SpA | 0.005890 | | | Canada Government Bond | 0.005486 | | | JAPAN GOVT 40-YR | 0.005387 | | | MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.005212 | ✓ | | UniCredit SpA | 0.005169 | | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.004810 | ✓ | | AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 0.004484 | | | AERCAP IRELAND | 0.004338 | | | WILLIAMS COS INC | 0.004307 | | | HSBC HOLDINGS | 0.004141 | | | SANTANDER UK GRP | 0.004066 | | | ENBRIDGE INC | 0.004054 | | | ENI SPA SR UNSECURED 144A 05/35 5.75 | 0.004025 | | | Telefonica Europe BV | 0.003953 | | | Republic of Indonesia | 0.003895 | | | MEXICAN BONOS MXN 7.75% 05-29-31 | 0.003836 | | | NATWEST GROUP | 0.003762 | | | BPCE SA REGD V/R 144A P/P 2.27700000 | 0.003720 | | | BANCO SANTANDER SA REGD 5.12700000 | 0.003651 | | | ANGLO AMERICAN CAPITAL PLC | 0.003643 | | | EMERA US FIN. LP 2.639% | 0.003522 | | | VOLKSWAGEN LEASING GMBH 4% 04/11/2031 REGS | 0.003517 | | | ENEL FIN INTL NV | 0.003502 | | | HEIDELBERG MATR | 0.003398 | | | GLENCORE FIN DAC | 0.003360 | | | Brazil Notas do Tesouro Nacional Serie F | 0.003324 | | | Societe Generale SA | 0.003311 | | | BARCLAYS PLC | 0.003137 | | ## TCW Emerging Markets Local Currency Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Presidencia da Republica | 0.067469 | ✓ | | TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 | 0.043758 | | | Brazil Notas do Tesouro Nacional Serie B | 0.043117 | | | NIGERIA REPUBLIC 0% 03/17/2026 | 0.038160 | | | Republic of India | 0.033674 | | | CHINA PEOPLES REPUBLIC OF 2.57% 05/20/2054 | 0.032054 | | | CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0.031177 | ✓ | | Republic of India | 0.029579 | | | Egypt Treasury Bills | 0.024566 | | | Urzad Rady Ministrow | 0.021658 | | | Nigeria OMO Bill | 0.021161 | | | MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.020486 | ✓ | | PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.020179 | | | Republic of Indonesia | 0.019945 | | | MALAYSIA GOVT OF 4.762% 04/07/2037 | 0.019722 | | | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.019585 | | | Republic of Uganda Government Bonds | 0.019584 | | | Republic of India | 0.018780 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.018583 | ✓ | | MALAYSIA GOVT OF 4.893% 06/08/2038 | 0.017935 | | | THAILAND KINGDOM OF 3.45% 06/17/2043 | 0.017040 | | | MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.015941 | | | Urzad Rady Ministrow | 0.015822 | | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.015372 | | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.015236 | ✓ | | MALAYSIA GOVT | 0.015210 | | | Egypt Treasury Bills | 0.015106 | | | REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 0.014696 | | | Titulos de Tesoreria | 0.013793 | | | SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 | 0.012763 | | | Sandor-Palota | 0.012628 | | | Republic of India | 0.011426 | | | South Africa, Parliament of | 0.011368 | ✓ | | Colombia Titulos de Tesoreria, Series B | 0.011066 | | | Indonesia Treasury Bond | 0.010804 | | | THAILAND KINGDOM OF 3.39% 06/17/2037 | 0.010209 | | | MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 0.010192 | | | Republic of Indonesia | 0.010067 | | | SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.009994 | | | MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.009820 | | | Czech Republic Government Bond | 0.009513 | | | Czech Republic Government Bonds | 0.009293 | | | THAILAND GOVT | 0.008862 | | | MALAYSIA GOVT | 0.008499 | | | Egypt Treasury Bills | 0.008491 | | | TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.007923 | ✓ | | Urad Vlady Ceske Republiky | 0.007796 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.007726 | | | MALAYSIA GOVT OF 3.582% 07/15/2032 | 0.007684 | | | Sandor-Palota | 0.007500 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-009289` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-033400` (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 _