# Portfolio overlap — RESAX vs EMHC Comparing **RBC BlueBay Emerging Market Debt Fund** (2026-03-31) and **State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF** (2026-03-31). - Shared positions: 92 - RBC BlueBay Emerging Market Debt Fund covered by State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF: 0.1685687467901263875995290026 - State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF covered by RBC BlueBay Emerging Market Debt Fund: 0.1685687467901263875995290026 ## 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 | ✓ | ## State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.016801 | | | ARGENTINA | 0.013598 | | | REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 0.010780 | | | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.010466 | | | ARGENTINA | 0.007634 | ✓ | | ARGENTINA | 0.006599 | ✓ | | Presidencia da Republica | 0.006129 | | | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.005970 | ✓ | | STATE OF QATAR 4.817000% 03/14/2049 | 0.005476 | | | Republic of Indonesia | 0.005213 | | | State of Kuwait | 0.004964 | | | PANAMA | 0.004796 | | | State of Qatar | 0.004774 | | | REPUBLIC OF PERU | 0.004746 | | | CBB INTL SUK WLL | 0.004732 | | | State of Qatar | 0.004615 | | | Hazine Mustesarligi Varlik Kiralama AS | 0.004593 | | | Presidencia da Republica | 0.004563 | | | People's Republic of China | 0.004558 | | | Corp. Nacional del Cobre de Chile | 0.004550 | ✓ | | QATARENERGY REG S SR UNSEC 3.125% 07-12-41 | 0.004514 | | | Presidencia de la Republica Dominicana | 0.004387 | | | UNITED MEXICAN | 0.004307 | | | STATE OF QATAR 4.400000% 04/16/2050 | 0.004282 | | | URUGUAY | 0.004243 | | | INDONESIA (REP) | 0.004160 | | | HUNGARY | 0.004089 | | | State of Qatar | 0.004076 | | | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.004041 | | | Dominican Republic International Bonds | 0.003998 | ✓ | | Egypt Government International Bonds | 0.003909 | | | REPUBLIC OF PERU | 0.003886 | | | United Arab Emirates Government Bond | 0.003875 | | | Hungary Government International Bond | 0.003778 | | | CNAC HK Finbridge Co. Ltd. | 0.003765 | | | CHILE | 0.003756 | | | REP OF POLAND | 0.003716 | | | SAUDI INT BOND | 0.003701 | | | State of Kuwait | 0.003638 | | | CHILE | 0.003607 | ✓ | | Republic of Cote d'Ivoire | 0.003570 | ✓ | | REPUBLIC OF ECUADOR 9.250000% 01/29/2039 | 0.003567 | | | Republic of Angola | 0.003563 | ✓ | | Mexico Government International Bonds | 0.003529 | ✓ | | CHILE | 0.003526 | | | State of Qatar | 0.003520 | | | China Government International Bonds | 0.003465 | | | TURKIYE REP OF | 0.003456 | | | STATE OF QATAR 3.750000% 04/16/2030 | 0.003408 | | | PHILIPPINES(REP) | 0.003381 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020501` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055980` (as of 2026-03-31) --- _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 _