# Portfolio overlap — LEDCX vs DEDAX Comparing **Lord Abbett Emerging Markets Corporate Debt Fund** (2025-12-31) and **Nomura Emerging Markets Debt Corporate Fund** (2026-01-30). - Shared positions: 15 - Lord Abbett Emerging Markets Corporate Debt Fund covered by Nomura Emerging Markets Debt Corporate Fund: 0.08412554056360934509576814582 - Nomura Emerging Markets Debt Corporate Fund covered by Lord Abbett Emerging Markets Corporate Debt Fund: 0.08412554056360934509576814582 ## Lord Abbett Emerging Markets Corporate Debt Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.041186 | | | FMCN 8.625 06/01/31 144A | 0.020829 | | | SAUDI INT BOND | 0.015192 | | | QNB Finance Ltd. | 0.014604 | | | TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25 | 0.013773 | | | Teva Pharmaceutical Finance Netherlands II BV | 0.011812 | | | GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.011177 | | | OCP SA 7.5% 05/02/2054 144A | 0.010965 | | | MDGH GMTN RSC Ltd. | 0.010750 | | | Corp. Nacional del Cobre de Chile | 0.010729 | | | BCI Miami | 0.010694 | ✓ | | ANTOLN 6.25 05/02/34 144A | 0.010657 | | | Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 0.010563 | | | AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 0.010475 | ✓ | | ORLEN SA SR UNSECURED 144A 01/35 6 | 0.010434 | ✓ | | ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 0.010390 | | | PETRONAS CAP LTD | 0.010349 | | | TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A | 0.010338 | | | Windfall Mining Group Inc. | 0.010331 | ✓ | | GREENSAIF PIPELI | 0.010313 | | | FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 0.010308 | ✓ | | ALIBABA GROUP | 0.010307 | ✓ | | Compania de Minas Buenaventura S.A.A. | 0.010306 | | | Turkiye Garanti Bankasi AS | 0.010300 | | | STANDARD CHART | 0.010280 | ✓ | | Woori Bank | 0.010274 | | | Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 0.010270 | ✓ | | Multibank Inc | 0.010251 | | | IVN 7.875 01/23/30 144A | 0.010234 | | | Sammaan Capital Ltd. | 0.010228 | | | WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 0.010138 | | | NTBKKK 6 3/8 PERP | 0.010128 | | | VEDLN 9.475 07/24/30 144A | 0.010119 | | | BOC Aviation USA Corp. | 0.010096 | | | FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | 0.010092 | | | MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | 0.010042 | | | Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 0.010041 | | | CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 0.010023 | | | Pertamina Geothermal Energy PT | 0.010022 | | | FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836 | 0.010010 | ✓ | | WE Soda Investments Holding PLC | 0.009936 | | | SABESP LUX SARL COMPANY GUAR 144A 08/30 5.625 | 0.009931 | | | OVERSEA-CHINESE BANKING REGD V/R REG S | 0.009927 | | | MPEL 6.5 09/24/33 144A | 0.009919 | | | Ooredoo International Finance Ltd. | 0.009919 | | | Chile Electricity Lux MPC II S.a.r.l. | 0.009917 | ✓ | | AZURGY 8 1/8 01/23/30 | 0.009908 | ✓ | | REDE D'OR FINANCE SARL REG S SR UNSEC 4.95% 01-17-28 | 0.009901 | | | POWER FINANCE CORP LTD REG S SR UNSEC 4.5% 06-18-29 | 0.009877 | | | M4289D3G4 FIRST ABU DHABI BAN V/R /PERP | 0.009852 | ✓ | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-020076` (as of 2025-12-31) - N-PORT (fund B) — accession `0000940400-26-011285` (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 _