# Portfolio overlap — RESAX vs EMB Comparing **RBC BlueBay Emerging Market Debt Fund** (2026-03-31) and **iShares J.P. Morgan USD Emerging Markets Bond ETF** (2026-01-31). - Shared positions: 105 - RBC BlueBay Emerging Market Debt Fund covered by iShares J.P. Morgan USD Emerging Markets Bond ETF: 0.1874011121255657168133127043 - iShares J.P. Morgan USD Emerging Markets Bond ETF covered by RBC BlueBay Emerging Market Debt Fund: 0.1874011121255657168133127043 ## RBC BlueBay Emerging Market Debt Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US GOVERNMENT MONEY MARKET FUND | 0.071280 | | | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.021968 | ✓ | | Petroleos Mexicanos | 0.018300 | ✓ | | ARGENTINA | 0.016147 | ✓ | | TURKIYE REP OF | 0.015133 | ✓ | | REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.015101 | ✓ | | Mexico Government International Bonds | 0.013438 | ✓ | | REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0.012780 | ✓ | | Sultanate of Oman Government Bond | 0.011290 | ✓ | | ANGOL 9.375 03/31/33 144A | 0.010957 | | | SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.140 | 0.010205 | | | Egypt Government International Bonds | 0.010001 | ✓ | | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.009800 | ✓ | | South Africa Government Bond | 0.009752 | ✓ | | ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 0.009670 | ✓ | | PANAMA | 0.009450 | ✓ | | MOROCCO KINGDOM | 0.009415 | | | REPUBLIC OF KAZAKHSTAN 5.500000% 07/01/2037 | 0.009083 | ✓ | | PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0.008834 | | | SOUTH AFRICA | 0.008746 | ✓ | | URUGUAY | 0.008461 | ✓ | | Republic of Armenia International Bond | 0.008442 | | | Venezuela Government International Bond | 0.008408 | | | Dominican Republic International Bonds | 0.008351 | | | Hungary Government International Bond | 0.008152 | ✓ | | Greensaif Pipelines Bidco SARL | 0.008131 | | | PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.008104 | ✓ | | PETRONAS CAP LTD | 0.008087 | ✓ | | UNITED MEXICAN | 0.007544 | ✓ | | URUGUAY | 0.007504 | ✓ | | TURKIYE REP OF | 0.007413 | ✓ | | Romania Government Bond | 0.007406 | | | Romanian Government International Bond | 0.007385 | | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.007381 | | | GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 | 0.007317 | | | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30 | 0.007197 | | | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.007157 | ✓ | | TURKIYE REP OF | 0.006935 | ✓ | | PANAMA | 0.006850 | ✓ | | EXPORT-IMPORT BANK OF INDIA 5.5% 01-13-35 | 0.006829 | ✓ | | Republic of Ecuador | 0.006704 | | | REP OF PAKISTAN | 0.006634 | ✓ | | CHILE | 0.006452 | ✓ | | REP OF NIGERIA | 0.006227 | ✓ | | Republic of South Africa Government International Bond | 0.006183 | ✓ | | Republic of Chile | 0.006147 | | | MEXICO GOVERNMENT INTERNATIONAL BOND EUR 3.875% 05-16-31 | 0.006095 | | | UNITED MEXICAN | 0.006080 | ✓ | | MEXICO CITY ARPT | 0.006071 | ✓ | | Abu Dhabi Developmental Holding Co. PJSC | 0.006062 | ✓ | ## iShares J.P. Morgan USD Emerging Markets Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ARGENTINA | 0.011236 | | | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.007910 | ✓ | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.007241 | | | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.006960 | | | ARGENTINA | 0.006531 | ✓ | | ARGENTINA | 0.005400 | ✓ | | Mexico Government International Bonds | 0.005179 | ✓ | | REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0.005052 | ✓ | | URUGUAY | 0.004981 | | | REP OF POLAND | 0.004032 | | | Sultanate of Oman Government Bond | 0.004004 | ✓ | | Presidencia da Republica | 0.003900 | | | REP OF POLAND | 0.003674 | | | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 0.003669 | | | Dominican Republic International Bonds | 0.003587 | | | REP OF POLAND | 0.003459 | | | REP OF POLAND | 0.003433 | | | REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0.003355 | ✓ | | Hungary Government International Bonds | 0.003315 | ✓ | | REPUBLIC OF PERU | 0.003275 | | | SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 0.003265 | | | PETRONAS CAP LTD | 0.003265 | | | Egypt Government International Bonds | 0.003248 | ✓ | | REPUBLIC OF GHANA 5.000000% 07/03/2029 | 0.003170 | ✓ | | URUGUAY | 0.003160 | ✓ | | Oman Government International Bonds | 0.003145 | | | REPUBLIC OF PERU | 0.003142 | | | URUGUAY | 0.003115 | | | Sultanate of Oman Government Bond | 0.003112 | | | REP OF POLAND | 0.003092 | | | Petroleos Mexicanos | 0.003041 | ✓ | | Hungary Government International Bonds | 0.003003 | | | Jamaica, The Government of | 0.002955 | | | REPUBLIC OF PERU | 0.002952 | | | PETRONAS CAPITAL LTD REG S SR UNSEC 3.5% 04-21-30 | 0.002948 | | | PANAMA | 0.002918 | | | REP OF POLAND | 0.002902 | | | PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.002850 | | | Sultanate of Oman Government Bond | 0.002842 | | | South Africa Government Bond | 0.002825 | ✓ | | URUGUAY | 0.002806 | ✓ | | Presidencia da Republica | 0.002794 | | | ROMANIAN GOVERNMENT INTERNATIONAL BOND | 0.002782 | | | Romanian Government International Bond | 0.002781 | | | ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 0.002744 | ✓ | | Dominican Republic International Bonds | 0.002685 | ✓ | | The Democratic Socialist Republic of Sri Lanka | 0.002663 | ✓ | | State Grid Overseas Investment BVI Ltd. | 0.002661 | | | ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 0.002660 | ✓ | | UKRAINE GOVT | 0.002660 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-020501` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-031694` (as of 2026-01-31) --- _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 _