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CEMB vs LPRFX
Shared holdings
2
CEMB covered by LPRFX
6.46%
LPRFX covered by CEMB
6.46%
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.
CEMB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 5.43% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.03% | |
| Digicel International Finance Ltd / Difl US LLC | 0.39% | |
| Industrial & Commercial Bank of China Ltd | 0.37% | |
| SANDS CHINA LTD | 0.33% | |
| Ecopetrol SA | 0.31% | |
| OCP SA | 0.30% | |
| FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | 0.28% | |
| TSMC GLOBAL LTD REG S SR UNSEC 2.25% 04-23-31 | 0.27% | |
| YPF SOCIEDAD ANO | 0.26% | |
| ECOPETROL SA SR UNSECURED 04/30 6.875 | 0.26% | |
| AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 | 0.26% | |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 0.26% | |
| KazMunayGas National Co. JSC | 0.26% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.25% | |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 0.25% | |
| ORLEN SA 6.000000% 01/30/2035 | 0.25% | |
| First Quantum Minerals Ltd. | 0.24% | |
| First Quantum Minerals Ltd. | 0.24% | |
| Ecopetrol S.A. | 0.24% | |
| KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS | 0.24% | |
| KFH Sukuk Co. | 0.24% | |
| WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28 | 0.23% | |
| Altice Financing SA | 0.23% | |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 | 0.23% | |
| TSMC GLOBAL LTD REG S SR UNSEC 1.375% 09-28-30 | 0.23% | |
| INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 | 0.22% | |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 0.22% | |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 0.22% | |
| NIAGARA ENERGY SAC REG S SR UNSEC 5.75% 10-03-34 | 0.21% | |
| Prosus NV | 0.21% | |
| Grupo Nutresa SA | 0.21% | |
| SAUDI ARAB OIL | 0.20% | |
| OCP SA | 0.20% | |
| STUDIO CITY FIN LTD 5% 01/15/2029 REGS | 0.20% | |
| BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | 0.20% | |
| First Quantum Minerals Ltd. | 0.20% | |
| Grupo Nutresa SA | 0.20% | |
| OCP SA | 0.20% | |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 0.20% | |
| Telecom Argentina SA | 0.20% | |
| First Quantum Minerals Ltd. | 0.20% | |
| Czechoslovak Group AS | 0.19% | |
| Standard Chartered PLC | 0.19% | |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 0.19% | |
| QIB Sukuk Ltd. | 0.19% | |
| HTA Group Ltd/Mauritius | 0.19% | |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29 | 0.19% | |
| TSMC ARIZONA | 0.19% | |
| Bangkok Bank PCL/Hong Kong | 0.19% |
LPRFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | 42.57% | |
| International Tilts Master Portfolio | 13.59% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 9.17% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 8.50% | |
| iShares Core MSCI International Developed Markets ETF | 5.50% | |
| BlackRock Tactical Opportunities Fund | 4.87% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 4.00% | |
| iShares Broad USD Investment Grade Corporate Bond ETF | 3.57% | |
| BlackRock Diversified Fixed Income Fund | 3.27% | |
| ISHARES MSCI EAFE SMALL CAP ETF | 2.26% | |
| BlackRock Real Estate Securities Fund | 2.01% | |
| ISHARES MSCI CANADA ETF | 0.44% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.11% | |
| WHEAT SEP 26 | 0.07% | |
| ZURICH INSURANCE GROUP AG | 0.02% | |
| USD P ZAR C @16.70000 EO | 0.02% | |
| TSE TOPIX (Tokyo Price Index) Future | 0.02% | |
| S+P/TSX 60 IX FUT MAR26 | 0.01% | |
| VSTOXX FUTURE JAN26 | 0.00% | |
| ZSCALER INC | 0.00% |
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