# Portfolio overlap — RESAX vs GSDIX Comparing **RBC BlueBay Emerging Market Debt Fund** (2026-03-31) and **Goldman Sachs Emerging Markets Debt Fund** (2026-03-31). - Shared positions: 68 - RBC BlueBay Emerging Market Debt Fund covered by Goldman Sachs Emerging Markets Debt Fund: 0.1270215314820256836594245526 - Goldman Sachs Emerging Markets Debt Fund covered by RBC BlueBay Emerging Market Debt Fund: 0.1270215314820256836594245527 ## 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 | | ## Goldman Sachs Emerging Markets Debt Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.040346 | | | ARGENTINA | 0.015359 | | | PANAMA | 0.010428 | | | Petroleos de Venezuela, S.A. | 0.009108 | | | MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.008334 | | | VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS | 0.007950 | | | Romanian Government International Bond | 0.007105 | | | ARGENTINA | 0.007091 | ✓ | | TURKIYE REP OF | 0.006674 | | | Hungary Government International Bonds | 0.005985 | | | Republic of Azerbaijan International Bonds | 0.005963 | | | PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 | 0.005792 | | | Dominican Republic International Bond | 0.005739 | | | REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0.005706 | ✓ | | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.005604 | ✓ | | REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 0.005598 | | | URUGUAY | 0.005230 | | | Congolese International Bonds | 0.005165 | | | REP OF PAKISTAN | 0.005127 | | | SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0.004981 | | | Presidencia da Republica | 0.004942 | ✓ | | Presidencia de la Republica Dominicana | 0.004873 | | | REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 0.004797 | | | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.004695 | ✓ | | ESKOM HOLDINGS | 0.004619 | | | TURKIYE REP OF | 0.004572 | | | Presidencia da Republica | 0.004558 | | | TURKIYE REP OF | 0.004499 | | | Guatemala Government Bond | 0.004483 | | | REPUB UZBEKISTAN | 0.004368 | | | TURKIYE REP OF | 0.004363 | | | Republic of Costa Rica | 0.004289 | | | GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 3.25% 09-30-40 | 0.004272 | | | REP OF NIGERIA | 0.004255 | | | REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.004228 | | | PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.004079 | ✓ | | ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 0.004077 | | | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.004044 | ✓ | | ARGENTINA | 0.004018 | ✓ | | PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 0.004003 | | | URUGUAY | 0.004002 | ✓ | | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.003857 | | | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | 0.003842 | | | Eagle Funding LuxCo S.a.r.l. | 0.003789 | | | Oman Government International Bonds | 0.003780 | | | Egypt Government International Bonds | 0.003752 | | | TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 | 0.003691 | | | Jamaica, The Government of | 0.003686 | | | CHILE | 0.003610 | | | Suci Second Investment Co. | 0.003482 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020501` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051348` (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 _