# Portfolio overlap — REGEX vs FEMB Comparing **American Funds Emerging Markets Bond Fund** (2026-03-31) and **First Trust Emerging Markets Local Currency Bond ETF** (2026-04-30). - Shared positions: 29 - American Funds Emerging Markets Bond Fund covered by First Trust Emerging Markets Local Currency Bond ETF: 0.1145705358714295981782771000 - First Trust Emerging Markets Local Currency Bond ETF covered by American Funds Emerging Markets Bond Fund: 0.1145705358714295981782770999 ## American Funds Emerging Markets Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CAPITAL GROUP CENTRAL CASH FUND | 0.073141 | | | Presidencia da Republica | 0.018683 | ✓ | | Urzad Rady Ministrow | 0.015011 | ✓ | | CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030 | 0.013111 | | | MALAYSIA GOVT OF 3.582% 07/15/2032 | 0.012309 | | | Czech Republic Government Bonds | 0.011485 | | | Republic of Indonesia, The Government of, The | 0.010734 | | | MALAYSIA GOVT | 0.010709 | | | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.009870 | ✓ | | Republic of Indonesia, The Government of, The | 0.009853 | | | Presidencia da Republica | 0.009436 | ✓ | | Presidencia da Republica | 0.009278 | ✓ | | NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 0.008992 | | | Ministerio De Hacienda Y Credito Publico | 0.008764 | | | PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0.007391 | | | REPUBLIC OF PERU | 0.007377 | | | HUNGARY GOVT | 0.007219 | | | TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.007135 | | | South Africa, Parliament of | 0.007079 | | | MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.006598 | | | US TREASURY N/B | 0.006111 | | | UNITED MEXICAN | 0.005905 | | | TITULOS DE TESORERIA 7.000000% 03/26/2031 | 0.005833 | | | PETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-26 | 0.005813 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.005758 | | | SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 0.005716 | | | Republic of India | 0.005613 | | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.005455 | | | Ministerio De Hacienda Y Credito Publico | 0.005423 | ✓ | | Urzad Rady Ministrow | 0.005397 | | | US TREASURY N/B | 0.005357 | | | MALAYSIA GOVT | 0.005099 | ✓ | | Letras do Tesouro Nacional Treasury Bills | 0.004932 | | | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.004895 | | | Republic of India | 0.004788 | | | People's Republic of China | 0.004739 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.004717 | | | SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.004706 | | | SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0.004549 | | | INDIA GOVERNMENT BOND INR 7.18% 07-24-37 | 0.004538 | ✓ | | KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 | 0.004528 | | | Republic of Angola | 0.004500 | | | Presidencia da Republica | 0.004494 | ✓ | | MEXICAN BONOS MXN 7.75% 05-29-31 | 0.004294 | | | CHINA GOVT BOND | 0.004270 | | | Colombia Government International Bond | 0.004264 | | | UNITED MEXICAN | 0.004206 | | | Titulos de Tesoreria | 0.004117 | | | Urzad Rady Ministrow | 0.004079 | | | CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0.004012 | ✓ | ## First Trust Emerging Markets Local Currency Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | MALAYSIA GOVT | 0.052972 | ✓ | | Republic of Indonesia, The Government of, The | 0.042746 | | | Urzad Rady Ministrow | 0.039326 | ✓ | | Republic of Indonesia | 0.035241 | | | INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | 0.035061 | | | SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.034666 | ✓ | | INDIA GOVERNMENT BOND INR 7.18% 07-24-37 | 0.034215 | ✓ | | Presidencia da Republica | 0.034121 | ✓ | | Presidencia de la Republica de Chile | 0.033860 | ✓ | | INDONESIA TREASURY BOND IDR 9.0% 03-15-29 | 0.032064 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.031353 | ✓ | | International Bank for Reconstruction & Development | 0.030675 | | | Presidencia da Republica | 0.029755 | ✓ | | MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.029413 | ✓ | | Presidencia da Republica | 0.028786 | ✓ | | Sandor-Palota | 0.027652 | ✓ | | TITULOS DE TESORERIA 7.000000% 06/30/2032 | 0.026968 | | | INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 0.024950 | ✓ | | India Government Bond | 0.024503 | | | THAILAND KINGDOM OF 3.35% 06/17/2033 | 0.023511 | ✓ | | MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.022777 | ✓ | | THAILAND KINGDOM OF 3.39% 06/17/2037 | 0.022390 | | | South Africa, Parliament of | 0.022250 | ✓ | | PERU REPUBLIC OF 6.9% 08/12/2037 | 0.022215 | | | MALAYSIA GOVT OF 4.642% 11/07/2033 | 0.021173 | | | ROMANIA REPUBLIC OF 6.7% 02/25/2032 | 0.019871 | | | Presidencia da Republica | 0.019475 | ✓ | | MALAYSIA GOVT | 0.016759 | | | REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25 | 0.015356 | | | Czech Republic Government Bond | 0.015255 | | | MALAYSIA GOVT | 0.012333 | ✓ | | ROMANIA GOVT | 0.012232 | ✓ | | CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0.010704 | ✓ | | TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0.010284 | | | Indonesia Treasury Bond | 0.009058 | | | TITULOS DE TESORERIA 7.750000% 09/18/2030 | 0.008311 | | | Colombia Titulos de Tesoreria, Series B | 0.007776 | ✓ | | Ministerio De Hacienda Y Credito Publico | 0.007377 | ✓ | | Urzad Rady Ministrow | 0.007116 | ✓ | | HUNGARY REPUBLIC OF 6.75% 10/22/2028 | 0.006982 | | | EUROPEAN BK RECON & DEV 6.3% 10-26-27 | 0.005749 | ✓ | | TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 0.005608 | | | Czech Republic Government Bond | 0.005322 | ✓ | | INTER-AMERICAN DEVELOPMENT BANK MTN 7.000000% 08/08/2033 | 0.005153 | | | Asian Development Bank | 0.005067 | ✓ | | ROMANIA REPUBLIC OF 4.75% 10/11/2034 | 0.004920 | ✓ | | Republic of South Africa Government Bond | 0.004776 | | | Republic of South Africa Government Bond | 0.004671 | | | International Finance Corp | 0.003617 | | | African Development Bank | 0.003222 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-243477` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-024916` (as of 2026-04-30) --- _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 _