# Portfolio overlap — LEMB vs NERAX Comparing **iShares J.P. Morgan EM Local Currency Bond ETF** (2026-01-31) and **Neuberger Berman Emerging Markets Debt Fund** (2025-07-31). - Shared positions: 98 - iShares J.P. Morgan EM Local Currency Bond ETF covered by Neuberger Berman Emerging Markets Debt Fund: 0.1800109299948029573828991485 - Neuberger Berman Emerging Markets Debt Fund covered by iShares J.P. Morgan EM Local Currency Bond ETF: 0.1800109299948029573828991483 ## iShares J.P. Morgan EM Local Currency Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 0.013935 | | | Dominican Republic International Bond | 0.013487 | | | Serbia Treasury Bonds | 0.011289 | | | Dominican Republic International Bonds | 0.011116 | | | URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 0.011059 | | | Turkiye Government Bond 30.00 09/12/2029 | 0.011002 | | | URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 0.010814 | ✓ | | Serbia Treasury Bonds | 0.009768 | | | Serbia Treasury Bonds | 0.009536 | | | Serbia Treasury Bonds | 0.009107 | | | TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0.007956 | ✓ | | Dominican Republic International Bonds | 0.007693 | | | Dominican Republic International Bond | 0.007466 | | | Presidencia da Republica | 0.007142 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.007054 | ✓ | | TESORERIA PESOS | 0.006865 | ✓ | | PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 0.006323 | | | TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 0.006284 | | | BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 0.005955 | | | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.005643 | | | MEXICAN BONOS MXN 7.75% 05-29-31 | 0.005566 | ✓ | | Presidencia da Republica | 0.005459 | ✓ | | TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.005398 | | | PERU REPUBLIC OF 6.15% 08/12/2032 | 0.005375 | | | PERU REPUBLIC OF 6.9% 08/12/2037 | 0.005241 | | | SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.005235 | | | MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.005210 | | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.005135 | | | PERU REPUBLIC OF 5.4% 08/12/2034 | 0.005109 | | | TESORERIA PESOS | 0.005036 | | | PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.004973 | | | SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.004880 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.004786 | ✓ | | MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.004761 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.004728 | | | Presidencia de la Republica de Chile | 0.004716 | ✓ | | South Africa, Parliament of | 0.004673 | ✓ | | Presidencia da Republica | 0.004606 | | | Presidencia de la Republica de Chile | 0.004587 | ✓ | | Urzad Rady Ministrow | 0.004585 | ✓ | | South Africa, Parliament of | 0.004582 | ✓ | | HUNGARY REPUBLIC OF 6.75% 10/22/2028 | 0.004537 | | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.004415 | | | Republic of India | 0.004413 | | | URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS | 0.004376 | | | Urzad Rady Ministrow | 0.004362 | | | Colombia Titulos de Tesoreria, Series B | 0.004212 | ✓ | | Presidencia da Republica | 0.004121 | | | TESORERIA PESOS | 0.004111 | | | Republic of India | 0.004106 | | ## Neuberger Berman Emerging Markets Debt Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.040952 | | | South Africa, Parliament of | 0.025934 | ✓ | | Republic of Indonesia, The Government of, The | 0.015834 | ✓ | | TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0.014455 | ✓ | | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.014199 | ✓ | | South Africa, Parliament of | 0.012971 | ✓ | | Urzad Rady Ministrow | 0.010980 | ✓ | | Presidencia da Republica | 0.010780 | ✓ | | Republic of Indonesia | 0.010590 | ✓ | | Presidencia de la Republica de Chile | 0.010387 | ✓ | | Presidencia da Republica | 0.010240 | ✓ | | Republic of Indonesia | 0.010237 | ✓ | | US ULTRA BOND CBT Sep25 | 0.009682 | | | Petroleos Mexicanos | 0.008786 | | | Urzad Rady Ministrow | 0.008431 | ✓ | | Urzad Rady Ministrow | 0.008361 | ✓ | | THAILAND KINGDOM OF 2.41% 03/17/2035 | 0.008313 | ✓ | | INDONESIA TREASURY BOND IDR 6.375% 08-15-28 | 0.007708 | ✓ | | Egypt Government International Bonds | 0.007650 | | | SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 0.007448 | ✓ | | International Bank for Reconstruction & Development | 0.007349 | | | THAILAND GOVT | 0.006952 | ✓ | | Republic of Indonesia, The Government of, The | 0.006411 | ✓ | | MALAYSIA GOVT OF 4.696% 10/15/2042 | 0.006402 | ✓ | | Presidencia da Republica | 0.006396 | | | State Oil Co. of the Azerbaijan Republic | 0.005952 | | | ROMANIA GOVT | 0.005877 | ✓ | | MALAYSIA GOVT | 0.005813 | ✓ | | Urad Vlady Ceske Republiky | 0.005669 | ✓ | | MALAYSIA GOVT | 0.005460 | ✓ | | Sandor-Palota | 0.005390 | ✓ | | MALAYSIA GOVT OF 4.893% 06/08/2038 | 0.005238 | ✓ | | INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 | 0.005179 | | | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.0% 01-28-32 | 0.005113 | | | THAILAND KINGDOM OF 3.45% 06/17/2043 | 0.004995 | ✓ | | Republic of El Salvador | 0.004945 | | | Sultanate of Oman Government Bond | 0.004865 | | | Republic of Indonesia | 0.004833 | ✓ | | Republic of Cote d'Ivoire | 0.004743 | | | Czech Republic Government Bonds | 0.004504 | ✓ | | REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | 0.004504 | | | Republic of Cote d'Ivoire | 0.004477 | | | PERU REPUBLIC OF 5.35% 08/12/2040 | 0.004475 | ✓ | | Colombia Titulos de Tesoreria, Series B | 0.004396 | ✓ | | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.004327 | | | PT. Bank Negara Indonesia (persero) | 0.004231 | | | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.004080 | | | FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 0.004040 | | | REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 0.004040 | | | THAILAND KINGDOM OF 3.3% 06/17/2038 | 0.003999 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-031750` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-25-009386` (as of 2025-07-31) --- _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 _