# Portfolio overlap — SCEMX vs EMHC Comparing **DWS Emerging Markets Fixed Income Fund** (2026-01-31) and **State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF** (2026-03-31). - Shared positions: 62 - DWS Emerging Markets Fixed Income Fund covered by State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF: 0.1359526083585048229262801758 - State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF covered by DWS Emerging Markets Fixed Income Fund: 0.1359526083585048229262801760 ## DWS Emerging Markets Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.041677 | | | DWS Central Cash Management Government Fund | 0.031487 | | | REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0.025556 | ✓ | | Banque Ouest Africaine De Developpement | 0.024306 | | | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.021874 | ✓ | | COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.875% 07-26-33 | 0.021465 | | | TC ZIRAAT BANKASI AS MTN 7.250000% 02/04/2030 | 0.019369 | | | TURKIYE REP OF | 0.019052 | ✓ | | PANAMA | 0.018519 | | | Africa Finance Corp. | 0.017892 | | | Eastern & Southern African Trade & Development Bank/The | 0.017568 | | | State of Mongolia | 0.017516 | | | REPUB UZBEKISTAN | 0.017347 | | | Republic of Colombia | 0.016062 | | | Government of the People's Republic of Benin | 0.015613 | ✓ | | REP OF NIGERIA | 0.015575 | | | PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0.015334 | | | FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 0.015112 | | | Republic of Cote d'Ivoire | 0.014753 | ✓ | | ARGENTINA | 0.014454 | ✓ | | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 0.014295 | ✓ | | REPUB UZBEKISTAN | 0.013976 | | | ECOPETROL SA SR UNSECURED 11/31 4.625 | 0.013433 | | | Romanian Government International Bond | 0.012244 | ✓ | | Sultanate of Oman Government Bond | 0.011832 | ✓ | | EXPORT-IMPORT BANK OF INDIA 5.5% 01-13-35 | 0.011607 | ✓ | | African Export-Import Bank/The | 0.011365 | | | Republic of Angola | 0.011288 | ✓ | | JORDAN KINGDOM OF 5.85% 07/07/2030 REGS | 0.011278 | | | Republic of Angola | 0.010996 | | | REPUBLIC OF PERU | 0.010829 | ✓ | | Uzbekistan Government Bond | 0.010037 | | | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.009927 | ✓ | | PETROLEOS DE VENEZUELA SA 6% 12/31/2049 144A | 0.009908 | | | South Africa Government Bond | 0.009902 | ✓ | | Petroleos de Venezuela SA | 0.009887 | | | Romanian Government International Bond | 0.009773 | ✓ | | TURKIYE REP OF | 0.009728 | ✓ | | Republic of Tajikistan International Bond | 0.009716 | | | Republic of Guatemala | 0.009401 | | | TURKIYE REP OF | 0.009347 | ✓ | | Republic of Angola | 0.009139 | ✓ | | Presidencia de la Republica Dominicana | 0.009091 | | | REP OF NIGERIA | 0.008825 | ✓ | | Kingdom of Bahrain | 0.008719 | ✓ | | Republic of Indonesia | 0.008403 | ✓ | | Republic of Costa Rica | 0.008173 | ✓ | | REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | 0.008116 | ✓ | | Republic of Costa Rica | 0.008092 | ✓ | | PANAMA | 0.007961 | ✓ | ## 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 `0001410368-26-028962` (as of 2026-01-31) - 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 _