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DEDAX vs EMCB

Shared holdings
33
DEDAX covered by EMCB
14.97%
EMCB covered by DEDAX
14.97%

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.

DEDAX (Jan. 30, 2026)

SecurityWeight
Oversea-Chinese Banking Corp. Ltd.1.30%
Industrial Subordinated Trust 2 01.20%
Volcan Compania Minera S.A.A.1.09%
Cikarang Listrindo Tbk PT1.02%
Windfall Mining Group Inc.1.01%
Nova Securitisation SARL1.00%
VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A0.99%
Bank Muscat SAOG0.96%
CBQ Finance Ltd.0.96%
AL JAWAHER ASSETS SR UNSECURED 144A 10/30 4.6620.95%
IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.250.94%
Axis Bank Ltd/Gandhinagar0.92%
MHPSA 10.5 07/28/29 144A0.91%
MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.60.91%
LTMCI 7.875 04/15/30 144A0.90%
PETROBRAS GLOBAL FINANCE REGD 6.250000000.89%
Dhafrah Pv2 Energy Co. LLC0.89%
Scotiabank Peru SAA0.89%
DAVIVI V8.125 07/02/35 144A0.89%
MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.3750.89%
CORP ANDINA DE FOMENTO0.88%
Kookmin Bank0.87%
TSMC ARIZONA0.86%
Banco Macro SA0.86%
ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.350.86%
WYNN MACAU LTD SR UNSECURED 144A 02/34 6.750.86%
ORLEN SA SR UNSECURED 144A 01/35 60.85%
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple0.84%
TECPETROL S.A. SR UNSECURED 144A 11/30 7.6250.84%
El Puerto de Liverpool, S.A.B. de C.V.0.84%
AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.550.83%
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/20300.83%
Marcobre SAC0.83%
Yapi ve Kredi Bankasi AS0.83%
OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.1250.82%
TRUST 2401 SR UNSECURED 144A 01/32 7.70.80%
YPF SA0.80%
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS0.79%
AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/300.79%
Bank Hapoalim BM0.79%
Fideicomiso Irrevocable 17210.79%
MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.1250.79%
GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.125000000.78%
Bidvest Group UK PLC/The0.78%
Saudi Arabian Mining Company0.78%
BANGKOK BANK PCL/HONG KONG0.78%
Saavi Energia Sarl0.78%
Digicel International Finance Ltd / Difl US LLC0.78%
SABLE INTL FIN LTD 7.125% 10/15/2032 144A0.78%
BANORT V7.5 PERP 144A0.78%

EMCB (Feb. 28, 2026)

SecurityWeight
DREYFUS TRSY OBLIG CASH M6.41%
DREY INST PREF GOV MM-M3.68%
Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 61.40%
ALIBABA GROUP1.37%
Bidvest Group UK PLC/The1.26%
CNTL AMR BOTTLING CORP REGD 144A P/P 5.250000001.25%
Windfall Mining Group Inc.1.21%
BCP V6.45 07/30/35 144A1.13%
CELULOSA ARAUCO1.09%
ANGLOGOLD HOLDS1.07%
BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/291.05%
SQM V5.625 04/22/56 144A1.02%
EIG PEARL HOLDIN1.01%
Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer0.98%
SANDS CHINA LTD0.97%
Hunt Oil Co of Peru LLC Sucursal Del Peru0.94%
MEGLOBAL BV 2.625% 04/28/2028 144A0.92%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX0.91%
NETWORK I2I LTD T5Y+NA PERP 144A0.90%
Cemex SAB de CV0.90%
Industrias Penoles SAB de CV0.90%
CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A0.87%
LGENSO 5.5 07/02/34 144A0.86%
CENCOSUD SA SR UNSECURED 144A 05/31 5.950.84%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.40.84%
BANORT 8 3/4 PERP0.83%
ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.350.82%
MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-270.78%
Ecopetrol S.A.0.76%
OCP SA0.76%
MEDCO CYPRESS TREE PTE SR SECURED 144A 05/30 8.6250.74%
GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.750.74%
GCM MINING CORP 8% 10/31/2029 144A0.74%
C&W SENIOR FINANCE LTD REGD 144A P/P 9.000000000.73%
AIA Group Ltd.0.72%
EQUATE PETROCHEMICAL CO KSC 4.25% 11/03/2026 REGS0.70%
GOHL CAPITAL LTD REG S SR UNSEC 4.25% 01-24-270.68%
CK Hutchison International 21 Ltd.0.65%
SURA Asset Management SA0.64%
Ecopetrol SA0.64%
Eagle Funding LuxCo S.a.r.l.0.64%
RILIN 2.875 01/12/32 144A0.64%
HANWHA LIFE INSURANCE SUBORDINATED 144A 06/55 VAR0.63%
Minera Mexico SA de CV0.63%
Engie Energia Chile SA0.62%
CFE Fibra E0.62%
Chile Electricity Lux MPC II S.a.r.l.0.61%
SUZANO NETHERLAN0.61%
Commercial Bank PSQC/The0.60%
ORLEN SA SR UNSECURED 144A 01/35 60.59%

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