Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AGEIX vs JEMB
Shared holdings
37
AGEIX covered by JEMB
8.63%
JEMB covered by AGEIX
8.63%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AGEIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | 11.83% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 1.75% | |
| SURINM 8 1/2 11/06/35 | 1.75% | |
| ARGENTINA | 1.72% | |
| Republic of Kenya Infrastructure Bonds | 1.48% | |
| Congolese International Bonds | 1.34% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1.28% | |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 1.21% | |
| Republic of Cote d'Ivoire | 1.16% | |
| REPUBLIC OF MOZAMBIQUE 9.000000% 09/15/2031 | 1.15% | |
| Kyrgyz Republic International Bonds | 1.13% | |
| Egypt Government International Bonds | 0.94% | |
| REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 0.94% | |
| Ecuador Government International Bonds | 0.94% | |
| Republic of Angola | 0.90% | |
| Nigeria Government Bonds | 0.83% | |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 | 0.82% | |
| Republic of Uganda Government Bonds | 0.82% | |
| Government of the People's Republic of Benin | 0.79% | |
| Laos Government International Bonds | 0.79% | |
| Republic of Uganda Government Bonds | 0.74% | |
| Republic of El Salvador | 0.72% | |
| UKRAINE GOVT | 0.72% | |
| Republic of El Salvador | 0.72% | |
| Republic of Cameroon International Bonds | 0.71% | |
| ZAMBIA REP OF | 0.70% | |
| Republic of Uzbekistan International Bonds | 0.69% | |
| ZAMBIA REP OF | 0.69% | |
| Republic of Cote d'Ivoire | 0.68% | |
| Tunisian Republic | 0.68% | |
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | 0.66% | |
| Uruguay Government International Bonds | 0.66% | |
| Nigeria OMO Bills | 0.66% | |
| Republic of Uganda Government Bonds | 0.64% | |
| Republic of Cameroon International Bonds | 0.64% | |
| Republic of Ghana Government Bonds | 0.61% | |
| Egypt Government Bonds | 0.61% | |
| Lebanon Government International Bonds | 0.58% | |
| Uzbekistan Government Bond | 0.58% | |
| Republic of Cote d'Ivoire | 0.56% | |
| Republic of Uganda Government Bonds | 0.53% | |
| Pakistan Investment Bonds | 0.53% | |
| PNG GOVT INTL BO | 0.52% | |
| Zambia Government Bonds | 0.50% | |
| Senegal Government International Bonds | 0.49% | |
| Development Bank of Mongolia (Issuer Zambezi BV) | 0.48% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 0.47% | |
| Nigeria OMO Bills | 0.45% | |
| Kazakhstan MEUKAM | 0.45% | |
| Egypt Treasury Bills | 0.45% |
JEMB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 7.15% | |
| Dominican Republic International Bond | 1.79% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 1.62% | |
| Eskom Holdings SOC Ltd | 1.19% | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 1.16% | |
| URUGUAY | 1.08% | |
| ARGENTINA | 1.08% | |
| DEVT BANK OF MONGOLIA 8.500000% 07/03/2028 | 1.00% | |
| Republic of North Macedonia | 0.94% | |
| Georgia Government Bond | 0.90% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.89% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.88% | |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 0.87% | |
| REPUBLIC OF GHANA 5.000000% 07/03/2029 | 0.86% | |
| AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 0.83% | |
| ZAMBIA REP OF | 0.82% | |
| CHILE | 0.79% | |
| Abu Dhabi Developmental Holding Co. PJSC | 0.79% | |
| Ukraine Government International Bond | 0.77% | |
| Republic of Costa Rica | 0.74% | |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0.73% | |
| Tunisian Republic | 0.70% | |
| SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 0.69% | |
| TAJIKISTAN INT BOND 7.125000% 09/14/2027 | 0.69% | |
| Republic of Bulgaria | 0.68% | |
| YPF SA | 0.68% | |
| State of Qatar | 0.68% | |
| Hungary Government International Bonds | 0.68% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.67% | |
| Ecopetrol SA | 0.64% | |
| Sri Lanka Government International Bonds | 0.63% | |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 0.61% | |
| Republic of Colombia | 0.59% | |
| Republic of Costa Rica | 0.57% | |
| Commonwealth of the Bahamas | 0.56% | |
| ARGENTINA | 0.56% | |
| REPUBLIC OF MONTENEGRO 7.250000% 03/12/2031 | 0.56% | |
| Republic of Paraguay | 0.54% | |
| ENEDEV 5.662 07/03/31 REGS | 0.54% | |
| Turkiye Vakiflar Bankasi TAO | 0.54% | |
| REPUB URUGUAY | 0.54% | |
| Presidencia de la Republica Dominicana | 0.53% | |
| SAUDI INT BOND | 0.53% | |
| Otel Sukuk Ltd. | 0.52% | |
| Republic of Cameroon International Bond | 0.52% | |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 0.52% | |
| NAVYUR 6.7 07/02/30 144A | 0.51% | |
| Bahamas Government International Bond | 0.51% | |
| UZAUTO MOTORS AJ SR UNSECURED 144A 11/30 7.375 | 0.50% | |
| BHRAIN 7.1 02/03/38 144A | 0.49% |
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