# Portfolio overlap — RESAX vs EMBD Comparing **RBC BlueBay Emerging Market Debt Fund** (2026-03-31) and **Global X Emerging Markets Bond ETF** (2026-02-28). - Shared positions: 40 - RBC BlueBay Emerging Market Debt Fund covered by Global X Emerging Markets Bond ETF: 0.1339286878189799387105903411 - Global X Emerging Markets Bond ETF covered by RBC BlueBay Emerging Market Debt Fund: 0.1339286878189799387105903410 ## 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 | | ## Global X Emerging Markets Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | FED REPUBLIC OF BRAZIL REGD 6.00000000 | 0.015239 | | | CORP NACIONAL DEL COBRE DE CHILE 5.950000% 01/08/2034 | 0.014796 | | | ARGENTINA | 0.014184 | | | United Arab Emirates Government Bond | 0.012984 | | | TURKIYE REP OF | 0.012178 | ✓ | | SAUDI INT BOND | 0.011688 | | | COSTA RICA GOVERNMENT REGD 6.12500000 | 0.011561 | | | ARGENTINA | 0.011461 | ✓ | | ESKOM HOLDINGS REGD MTN 6.35000000 | 0.011057 | | | Egypt Government International Bonds | 0.010720 | | | ARGENTINA | 0.010674 | ✓ | | REP OF POLAND | 0.010672 | | | TURKIYE REP OF | 0.010654 | | | REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.010118 | ✓ | | REPUBLIC OF PERU | 0.009797 | | | REPUBLIC OF PERU | 0.009713 | | | Presidencia da Republica | 0.009536 | | | PANAMA | 0.009350 | | | PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0.009301 | | | FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 0.008897 | ✓ | | FED REPUBLIC OF BRAZIL REGD 6.12500000 | 0.008818 | | | UNITED MEXICAN | 0.008733 | | | SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 0.008717 | | | OMAN INTRNL BOND | 0.008701 | | | UNITED MEXICAN | 0.008545 | | | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.008532 | ✓ | | CHILE ELECTRICITY LUX REGD REG S 6.01000000 | 0.008505 | | | REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | 0.008466 | | | Hungary Government International Bonds | 0.007693 | | | SERBIA REPUBLIC | 0.007446 | ✓ | | South Africa Government Bond | 0.007333 | ✓ | | ORLEN SA 6.000000% 01/30/2035 | 0.007253 | ✓ | | SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 0.007228 | ✓ | | DOMREP 4.875 09/23/32 REGS | 0.007171 | | | CORP NACIONAL DEL COBRE DE CHILE 3.000000% 09/30/2029 | 0.007151 | | | Republic of Colombia | 0.007113 | | | ROMANIA REGD 5.75000000 | 0.007083 | | | Sultanate of Oman Government Bond | 0.006976 | | | DOMREP 7.05 02/03/31 REGS | 0.006942 | | | PHILIPPINES(REP) | 0.006891 | | | Romanian Government International Bond | 0.006874 | | | FED REPUBLIC OF BRAZIL REGD 6.25000000 | 0.006867 | | | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.006677 | ✓ | | US TREASURY N/B | 0.006675 | | | EMPRESA NACIONAL DEL PET SR UNSECURED REGS 05/33 6.15 | 0.006572 | | | Republic of Bulgaria | 0.006554 | ✓ | | PANAMA | 0.006548 | | | GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND | 0.006513 | | | DOMREP 6 07/19/28 REGS | 0.006493 | | | US TREASURY N/B | 0.006471 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020501` (as of 2026-03-31) - N-PORT (fund B) — accession `0002048251-26-003687` (as of 2026-02-28) --- _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 _