# Portfolio overlap — LEDCX vs EMCB

Comparing **Lord Abbett Emerging Markets Corporate Debt Fund** (2025-12-31) and **WisdomTree Emerging Markets Corporate Bond Fund** (2026-02-28).

- Shared positions: 22
- Lord Abbett Emerging Markets Corporate Debt Fund covered by WisdomTree Emerging Markets Corporate Bond Fund: 0.1077425065645469295351310082
- WisdomTree Emerging Markets Corporate Bond Fund covered by Lord Abbett Emerging Markets Corporate Debt Fund: 0.1077425065645469295351310084

## 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 |  |

## WisdomTree Emerging Markets Corporate Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS TRSY OBLIG CASH M | 0.064077 |  |
| DREY INST PREF GOV MM-M | 0.036754 |  |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 0.014049 | ✓ |
| ALIBABA GROUP | 0.013686 | ✓ |
| Bidvest Group UK PLC/The | 0.012609 |  |
| CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 | 0.012530 |  |
| Windfall Mining Group Inc. | 0.012117 | ✓ |
| BCP V6.45 07/30/35 144A | 0.011328 |  |
| CELULOSA ARAUCO | 0.010927 |  |
| ANGLOGOLD HOLDS | 0.010665 |  |
| BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | 0.010454 |  |
| SQM V5.625 04/22/56 144A | 0.010174 |  |
| EIG PEARL HOLDIN | 0.010076 |  |
| Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer | 0.009794 |  |
| SANDS CHINA LTD | 0.009744 |  |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 0.009373 |  |
| MEGLOBAL BV 2.625% 04/28/2028 144A | 0.009206 |  |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.009107 |  |
| NETWORK I2I LTD T5Y+NA PERP 144A | 0.009002 |  |
| Cemex SAB de CV | 0.008983 |  |
| Industrias Penoles SAB de CV | 0.008967 |  |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 0.008690 |  |
| LGENSO 5.5 07/02/34 144A | 0.008553 |  |
| CENCOSUD SA SR UNSECURED 144A 05/31 5.95 | 0.008440 |  |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | 0.008429 |  |
| BANORT 8 3/4 PERP | 0.008272 |  |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.008156 |  |
| MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27 | 0.007793 |  |
| Ecopetrol S.A. | 0.007646 | ✓ |
| OCP SA | 0.007635 |  |
| MEDCO CYPRESS TREE PTE SR SECURED 144A 05/30 8.625 | 0.007422 |  |
| GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75 | 0.007415 | ✓ |
| GCM MINING CORP 8% 10/31/2029 144A | 0.007373 |  |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 0.007275 |  |
| AIA Group Ltd. | 0.007177 |  |
| EQUATE PETROCHEMICAL CO KSC 4.25% 11/03/2026 REGS | 0.007021 |  |
| GOHL CAPITAL LTD REG S SR UNSEC 4.25% 01-24-27 | 0.006751 |  |
| CK Hutchison International 21 Ltd. | 0.006504 |  |
| SURA Asset Management SA | 0.006423 |  |
| Ecopetrol SA | 0.006400 |  |
| Eagle Funding LuxCo S.a.r.l. | 0.006398 |  |
| RILIN 2.875 01/12/32 144A | 0.006375 |  |
| HANWHA LIFE INSURANCE SUBORDINATED 144A 06/55 VAR | 0.006309 |  |
| Minera Mexico SA de CV | 0.006291 |  |
| Engie Energia Chile SA | 0.006216 |  |
| CFE Fibra E | 0.006208 | ✓ |
| Chile Electricity Lux MPC II S.a.r.l. | 0.006094 | ✓ |
| SUZANO NETHERLAN | 0.006071 |  |
| Commercial Bank PSQC/The | 0.006014 |  |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 0.005873 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-020076` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/829901/000141036826020076/0001410368-26-020076-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015398` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026015398/0000940400-26-015398-index.htm>

---

_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 <https://fundwatcher.app/terms/>_