Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AGEIX vs JEMDX
Shared holdings
39
AGEIX covered by JEMDX
8.80%
JEMDX covered by AGEIX
8.80%
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% |
JEMDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, Institutional Class | 5.95% | |
| REPUBLIC OF PERU | 1.54% | |
| Mexico Bonos | 1.50% | |
| Presidencia da Republica | 1.43% | |
| Petroleos Mexicanos | 1.39% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 1.34% | |
| ARGENTINA | 1.24% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 1.17% | |
| ARGENTINA | 1.17% | |
| ROMANIA REPUBLIC OF 6.7% 02/25/2032 | 1.15% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 1.10% | |
| Republic of Honduras | 1.07% | |
| SAUDI INT BOND | 0.96% | |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 0.93% | |
| Romanian Government International Bond | 0.91% | |
| KINGDOM OF BAHRAIN 6.750000% 09/20/2029 | 0.90% | |
| TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 | 0.88% | |
| REP OF NIGERIA | 0.88% | |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 0.85% | |
| REP OF NIGERIA | 0.84% | |
| HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 4.875% 03-22-40 | 0.80% | |
| Republic of Cote d'Ivoire | 0.80% | |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 0.79% | |
| TURKIYE REP OF | 0.75% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.75% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 | 0.72% | |
| UNITED MEXICAN | 0.72% | |
| SURINM 8 1/2 11/06/35 | 0.70% | |
| TURKIYE REP OF | 0.67% | |
| PANAMA | 0.67% | |
| URUGUAY | 0.65% | |
| Hungary Government International Bonds | 0.65% | |
| Republic of Indonesia | 0.64% | |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0.60% | |
| SAUDI INT BOND | 0.60% | |
| Egypt Government Bond | 0.59% | |
| Minstry of Finance, Lebenon Republic of | 0.55% | |
| SOUTH AFRICA REPUBLIC OF 5% 10/12/2046 | 0.55% | |
| REPUBLIC OF NIGERIA 7.696000% 02/23/2038 | 0.53% | |
| Egypt Government International Bonds | 0.53% | |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 0.52% | |
| Ecopetrol SA | 0.52% | |
| Republic of Angola | 0.51% | |
| REP OF PAKISTAN | 0.51% | |
| Dominican Republic International Bonds | 0.51% | |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND | 0.50% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.50% | |
| Republic of Costa Rica | 0.49% | |
| REP OF NIGERIA | 0.49% | |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 0.48% |
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