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EMHC vs PDHAX

Shared holdings
174
EMHC covered by PDHAX
27.46%
PDHAX covered by EMHC
27.46%

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.

EMHC (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II1.68%
ARGENTINA1.36%
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 11.08%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR1.05%
ARGENTINA0.76%
ARGENTINA0.66%
Presidencia da Republica0.61%
REPUBLIC OF ECUADOR 6.900000% 07/31/20350.60%
STATE OF QATAR 4.817000% 03/14/20490.55%
Republic of Indonesia0.52%
State of Kuwait0.50%
PANAMA0.48%
State of Qatar0.48%
REPUBLIC OF PERU0.47%
CBB INTL SUK WLL0.47%
State of Qatar0.46%
Hazine Mustesarligi Varlik Kiralama AS0.46%
Presidencia da Republica0.46%
People's Republic of China0.46%
Corp. Nacional del Cobre de Chile0.46%
QATARENERGY REG S SR UNSEC 3.125% 07-12-410.45%
Presidencia de la Republica Dominicana0.44%
UNITED MEXICAN0.43%
STATE OF QATAR 4.400000% 04/16/20500.43%
URUGUAY0.42%
INDONESIA (REP)0.42%
HUNGARY0.41%
State of Qatar0.41%
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.50.40%
Dominican Republic International Bonds0.40%
Egypt Government International Bonds0.39%
REPUBLIC OF PERU0.39%
United Arab Emirates Government Bond0.39%
Hungary Government International Bond0.38%
CNAC HK Finbridge Co. Ltd.0.38%
CHILE0.38%
REP OF POLAND0.37%
SAUDI INT BOND0.37%
State of Kuwait0.36%
CHILE0.36%
Republic of Cote d'Ivoire0.36%
REPUBLIC OF ECUADOR 9.250000% 01/29/20390.36%
Republic of Angola0.36%
Mexico Government International Bonds0.35%
CHILE0.35%
State of Qatar0.35%
China Government International Bonds0.35%
TURKIYE REP OF0.35%
STATE OF QATAR 3.750000% 04/16/20300.34%
PHILIPPINES(REP)0.34%

PDHAX (Jan. 30, 2026)

SecurityWeight
TITULOS DE TESORERIA 7.750000% 09/18/20301.62%
(PIPA070) PGIM Core Government Money Market Fund1.23%
EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 6.375% 04-11-311.17%
EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-300.99%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.95%
ARGENTINA0.93%
PGIM Institutional Money Market Fund - D0.87%
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-320.82%
TURKIYE REP OF0.74%
SERBIA REPUBLIC OF 1.5% 06/26/2029 REGS0.74%
TURKIYE REP OF0.73%
South Africa Government Bond0.71%
ARGENTINA0.68%
REPUBLIC OF ECUADOR 6.900000% 07/31/20350.66%
MEXICO CITY ARPT0.65%
US TREASURY N/B0.64%
REPUBLIC OF COLOMBIA SR UNSECURED 01/30 30.62%
Presidencia de la Republica Dominicana0.61%
REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.3750.60%
PANAMA0.58%
REPHUN 6.25 09/22/32 144A0.58%
US TREASURY N/B0.55%
TURKIYE REP OF0.53%
Presidencia de la Republica Dominicana0.53%
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.250.51%
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR0.51%
DP World Ltd/United Arab Emirates0.49%
SAUDI INT BOND0.49%
MEXICO UNITED MEXICAN STATES 7.75% 11/23/20340.48%
LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/20210.48%
Sultanate of Oman Government Bond0.47%
ARGENTINA0.47%
Costa Rica Government International Bond0.47%
Oman Government International Bonds0.47%
HUNGARY0.46%
Presidencia de la Republica Dominicana0.46%
Republic of Kenya Government International Bonds0.45%
Egypt Government International Bonds0.45%
Sultanate of Oman Government Bond0.44%
PANAMA0.44%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 50.43%
Romanian Government International Bond0.43%
DOMREP 5 1/2 02/22/290.43%
Pakistan Government International Bonds0.43%
TURKIYE REP OF0.42%
US TREASURY N/B0.42%
TURKIYE REP OF0.42%
SAUDI INT BOND0.42%
TURKIYE REP OF0.42%
ECUADOR REPUBLIC OF STEP 07/31/2035 144A0.42%

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