# Portfolio overlap — REGFX vs LEMB

Comparing **American Funds Emerging Markets Bond Fund** (2026-03-31) and **iShares J.P. Morgan EM Local Currency Bond ETF** (2026-01-31).

- Shared positions: 133
- American Funds Emerging Markets Bond Fund covered by iShares J.P. Morgan EM Local Currency Bond ETF: 0.2175003114164757530222428493
- iShares J.P. Morgan EM Local Currency Bond ETF covered by American Funds Emerging Markets Bond Fund: 0.2175003114164757530222428488

## 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 | ✓ |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-243477` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1660935/000119312526243477/0001193125-26-243477-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031750` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/930667/000141036826031750/0001410368-26-031750-index.htm>

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