# Portfolio overlap — SEDAX vs LEMB Comparing **SIIT EMERGING MARKETS DEBT FUND** (2026-02-28) and **iShares J.P. Morgan EM Local Currency Bond ETF** (2026-01-31). - Shared positions: 135 - SIIT EMERGING MARKETS DEBT FUND covered by iShares J.P. Morgan EM Local Currency Bond ETF: 0.2377581025178061065461891944 - iShares J.P. Morgan EM Local Currency Bond ETF covered by SIIT EMERGING MARKETS DEBT FUND: 0.2377581025178061065461891944 ## SIIT EMERGING MARKETS DEBT FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | PERU REPUBLIC OF 5.4% 08/12/2034 | 0.012363 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.012329 | ✓ | | Malaysia Government Bond | 0.012169 | ✓ | | Petroleos Mexicanos | 0.010081 | | | South Africa, Parliament of | 0.009368 | ✓ | | U.S. Treasury Notes | 0.009036 | | | Republic of Indonesia, The Government of, The | 0.009034 | ✓ | | MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.008428 | ✓ | | Presidencia da Republica | 0.008301 | | | Urzad Rady Ministrow | 0.008097 | ✓ | | ROMANIA REPUBLIC OF 8% 04/29/2030 | 0.007099 | ✓ | | Republic of Poland Government Bond | 0.006914 | ✓ | | REP OF POLAND | 0.006879 | | | Egypt Government International Bonds | 0.006525 | | | MEXICAN BONOS | 0.006450 | ✓ | | PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.006441 | | | Presidencia da Republica | 0.006418 | ✓ | | MALAYSIA GOVT OF 4.893% 06/08/2038 | 0.006226 | ✓ | | South Africa, Parliament of | 0.006174 | ✓ | | Presidencia da Republica | 0.006167 | ✓ | | TURKIYE REP OF | 0.006128 | | | SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0.005933 | | | Republic of Indonesia | 0.005885 | ✓ | | UNITED MEXICAN | 0.005820 | | | SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.005800 | ✓ | | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.005557 | | | TITULOS DE TESORERIA 7.50000% 10/18/2034 | 0.005518 | | | Republic of Indonesia | 0.005470 | ✓ | | PETRPE 5.625 06/19/47 REGS | 0.005463 | | | REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 0.005313 | | | ARGENTINA | 0.005238 | | | MALAYSIA GOVT | 0.005217 | ✓ | | URUGUAY | 0.005193 | | | TITULOS DE TESORERIA 7.000000% 03/26/2031 | 0.005183 | ✓ | | SBSN INDO III | 0.004915 | | | TURKIYE REP OF | 0.004908 | | | Republic of Indonesia, The Government of, The | 0.004883 | ✓ | | TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.004664 | ✓ | | MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.004649 | ✓ | | SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 0.004585 | | | SAUDI INT BOND | 0.004547 | | | Republic of India | 0.004521 | ✓ | | Romanian Government International Bond | 0.004494 | | | PHILIPPINES(REP) | 0.004490 | | | MALAYSIA GOVT OF 3.582% 07/15/2032 | 0.004381 | ✓ | | ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 | 0.004233 | | | COMMONWEALTH OF BAHAMAS 8.950000% 10/15/2032 | 0.004204 | | | PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.004189 | ✓ | | Federative Republic of Brazil | 0.004167 | | | REPUBLIC OF PERU | 0.004124 | | ## iShares J.P. Morgan EM Local Currency Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 0.013935 | ✓ | | Dominican Republic International Bond | 0.013487 | | | Serbia Treasury Bonds | 0.011289 | | | Dominican Republic International Bonds | 0.011116 | ✓ | | URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 0.011059 | ✓ | | Turkiye Government Bond 30.00 09/12/2029 | 0.011002 | ✓ | | URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 0.010814 | | | Serbia Treasury Bonds | 0.009768 | | | Serbia Treasury Bonds | 0.009536 | | | Serbia Treasury Bonds | 0.009107 | | | TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0.007956 | ✓ | | Dominican Republic International Bonds | 0.007693 | | | Dominican Republic International Bond | 0.007466 | | | Presidencia da Republica | 0.007142 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.007054 | ✓ | | TESORERIA PESOS | 0.006865 | ✓ | | PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 0.006323 | ✓ | | TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 0.006284 | ✓ | | BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 0.005955 | | | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.005643 | ✓ | | MEXICAN BONOS MXN 7.75% 05-29-31 | 0.005566 | ✓ | | Presidencia da Republica | 0.005459 | ✓ | | TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.005398 | ✓ | | PERU REPUBLIC OF 6.15% 08/12/2032 | 0.005375 | | | PERU REPUBLIC OF 6.9% 08/12/2037 | 0.005241 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.005235 | ✓ | | MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.005210 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.005135 | ✓ | | PERU REPUBLIC OF 5.4% 08/12/2034 | 0.005109 | ✓ | | TESORERIA PESOS | 0.005036 | | | PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.004973 | ✓ | | SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.004880 | ✓ | | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.004786 | ✓ | | MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.004761 | ✓ | | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.004728 | ✓ | | Presidencia de la Republica de Chile | 0.004716 | ✓ | | South Africa, Parliament of | 0.004673 | ✓ | | Presidencia da Republica | 0.004606 | ✓ | | Presidencia de la Republica de Chile | 0.004587 | ✓ | | Urzad Rady Ministrow | 0.004585 | ✓ | | South Africa, Parliament of | 0.004582 | ✓ | | HUNGARY REPUBLIC OF 6.75% 10/22/2028 | 0.004537 | ✓ | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.004415 | ✓ | | Republic of India | 0.004413 | | | URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS | 0.004376 | | | Urzad Rady Ministrow | 0.004362 | | | Colombia Titulos de Tesoreria, Series B | 0.004212 | | | Presidencia da Republica | 0.004121 | ✓ | | TESORERIA PESOS | 0.004111 | | | Republic of India | 0.004106 | | ## Sources - N-PORT (fund A) — accession `0002048251-26-003435` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-031750` (as of 2026-01-31) --- _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 _