# Portfolio overlap — RESAX vs MBDBX Comparing **RBC BlueBay Emerging Market Debt Fund** (2026-03-31) and **Emerging Markets Debt Portfolio** (2026-03-31). - Shared positions: 56 - RBC BlueBay Emerging Market Debt Fund covered by Emerging Markets Debt Portfolio: 0.1339570713404411874421228850 - Emerging Markets Debt Portfolio covered by RBC BlueBay Emerging Market Debt Fund: 0.1339570713404411874421228846 ## 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 | | ## Emerging Markets Debt Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-TR SEC-INS | 0.043574 | | | Tanzania (United Republic of) Term Loan | 0.033878 | | | Staatsolie Maatschappij Suriname NV2025 Term Loan | 0.017638 | | | SURINM 8 1/2 11/06/35 | 0.015987 | ✓ | | CHILE | 0.014243 | | | REP OF NIGERIA | 0.013011 | | | FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 0.012658 | | | ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 0.012497 | ✓ | | Egypt Government International Bonds | 0.011693 | | | Republic of Angola | 0.011616 | ✓ | | Republic of Montenegro | 0.011504 | | | REPUBLIC OF PERU | 0.010310 | | | PETRONAS CAPITAL LTD REG S SR UNSEC 2.48% 01-28-32 | 0.009964 | | | PETRONAS CAP LTD | 0.009523 | | | EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 6.375% 04-11-31 | 0.009094 | | | PHILIPPINES(REP) | 0.008933 | | | SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 0.008689 | | | URUGUAY | 0.008530 | ✓ | | Commonwealth of The Bahamas 2024 EUR Term Loan | 0.008169 | | | OHI Group SA | 0.007856 | | | Republic of Costa Rica | 0.007840 | ✓ | | OMAN INTRNL BOND | 0.007741 | | | PANAMA | 0.007620 | | | UNITED MEXICAN | 0.007454 | | | VMOS SA TERM LOAN | 0.007447 | | | CHILE | 0.007346 | | | Hungary Government International Bonds | 0.007238 | ✓ | | Romanian Government International Bond | 0.006870 | ✓ | | Republic of Cote d'Ivoire | 0.006667 | ✓ | | JORDAN KINGDOM OF 5.85% 07/07/2030 REGS | 0.006465 | | | Uzbekistan Government Bond | 0.006397 | ✓ | | PANAMA | 0.006332 | | | AZURGY 8 1/8 01/23/30 | 0.006260 | | | PANAMA | 0.006248 | | | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 0.005997 | | | Republic of Kenya Government International Bonds | 0.005913 | ✓ | | Hungary Government International Bonds | 0.005805 | | | Angolan Government International Bond | 0.005696 | | | Angolan Government International Bond | 0.005694 | | | OMAN INTRNL BOND | 0.005596 | | | PHILIPPINES(REP) | 0.005532 | | | HTA GROUP LTD 2024 TRANCHE C TERM LOAN | 0.005378 | | | Ecobank Transnational, Inc. | 0.005322 | | | CHILE | 0.005321 | | | COSHSA 9 3/8 11/07/29 | 0.005308 | | | Presidencia de la Republica Dominicana | 0.005301 | | | REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS | 0.005262 | | | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.005235 | ✓ | | TBC BANK JSC 10.250000% MATURITY: PERPETUAL | 0.005212 | | | Republic of Angola | 0.005111 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020501` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-054386` (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 _