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EMKAX vs GSDIX
Shared holdings
23
EMKAX covered by GSDIX
5.69%
GSDIX covered by EMKAX
5.69%
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.
EMKAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 | 10.67% | |
| BLTN 0 01/01/30 LTN | 3.34% | |
| WIB 0 03/19/26 | 3.03% | |
| BTPCL 5.8 10/01/29 | 1.62% | |
| Mexican Bonos | 1.45% | |
| MGS 3.519 04/20/28 0223 | 1.39% | |
| NGERIA 7.625 11/28/47 REGS | 1.25% | |
| PETRONAS CAPITAL LTD REGD REG S EMTN 4.55000000 | 1.23% | |
| BLTN 0 01/01/32 LTN | 1.12% | |
| SAGB 8.75 01/31/44 2044 | 1.12% | |
| MGS 4.504 04/30/29 0322 | 1.11% | |
| REPUBLIC OF PERU | 1.06% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 1.03% | |
| CHILE | 1.02% | |
| ROMGB 6.3 04/26/28 4Y | 1.02% | |
| IGB 7.18 07/24/37 | 1.01% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.96% | |
| Egypt Government International Bond | 0.95% | |
| SOUTH AFRICA | 0.93% | |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000 | 0.87% | |
| TURKIYE REP OF | 0.87% | |
| COLTES 7 03/26/31 B | 0.86% | |
| REPUBLIC OF PARAGUAY REGD REG S 5.85000000 | 0.85% | |
| CGB 1.83 08/25/35 INBK | 0.74% | |
| INDONESIA GOVERNMENT /IDR/ REGD SER FR78 8.25000000 | 0.74% | |
| PLNIJ 4.875 07/17/49 REGS | 0.71% | |
| REPUBLIC OF KAZAKHSTAN REGD REG S 4.71400000 | 0.70% | |
| EXPORT-IMPORT BK INDIA REG S SR UNSEC 5.5% 01-18-33 | 0.70% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 0.70% | |
| DOMREP 4.875 09/23/32 REGS | 0.69% | |
| OMAN GOV INTERNTL BOND REGD REG S 6.75000000 | 0.68% | |
| MUDI 4 08/24/34 S | 0.68% | |
| REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 | 0.67% | |
| EGYPT 8.7002 03/01/49 REGS | 0.67% | |
| SINOPEC GRP DEV 201 REGD REG S 2.70000000 | 0.66% | |
| DOMREP 5.875 01/30/60 REGS | 0.66% | |
| Presidencia da Republica | 0.65% | |
| PANAMA | 0.65% | |
| UNITED MEXICAN | 0.64% | |
| ADGB 3.125 09/30/49 REGS | 0.64% | |
| PANAMA | 0.64% | |
| REPHUN 5.375 09/26/30 REGS | 0.63% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 0.63% | |
| KINGDOM OF BAHRAIN REGD REG S 5.62500000 | 0.62% | |
| TURKIYE REP OF | 0.62% | |
| REPHUN 3.125 09/21/51 REGS | 0.60% | |
| MONGOLIA INTL BOND REGD REG S 4.45000000 | 0.59% | |
| TITULOS DE TESORERIA /COP/ REGD SER B 13.25000000 | 0.59% | |
| SERBIA 6 06/12/34 REGS | 0.59% | |
| KSA 4.5 04/22/60 REGS | 0.57% |
GSDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 4.03% | |
| ARGENTINA | 1.54% | |
| PANAMA | 1.04% | |
| Petroleos de Venezuela, S.A. | 0.91% | |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.83% | |
| VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS | 0.80% | |
| Romanian Government International Bond | 0.71% | |
| ARGENTINA | 0.71% | |
| TURKIYE REP OF | 0.67% | |
| Hungary Government International Bonds | 0.60% | |
| Republic of Azerbaijan International Bonds | 0.60% | |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 | 0.58% | |
| Dominican Republic International Bond | 0.57% | |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0.57% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.56% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 0.56% | |
| URUGUAY | 0.52% | |
| Congolese International Bonds | 0.52% | |
| REP OF PAKISTAN | 0.51% | |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0.50% | |
| Presidencia da Republica | 0.49% | |
| Presidencia de la Republica Dominicana | 0.49% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 0.48% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.47% | |
| ESKOM HOLDINGS | 0.46% | |
| TURKIYE REP OF | 0.46% | |
| Presidencia da Republica | 0.46% | |
| TURKIYE REP OF | 0.45% | |
| Guatemala Government Bond | 0.45% | |
| REPUB UZBEKISTAN | 0.44% | |
| TURKIYE REP OF | 0.44% | |
| Republic of Costa Rica | 0.43% | |
| GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 3.25% 09-30-40 | 0.43% | |
| REP OF NIGERIA | 0.43% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.42% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.41% | |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 0.41% | |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.40% | |
| ARGENTINA | 0.40% | |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 0.40% | |
| URUGUAY | 0.40% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.39% | |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | 0.38% | |
| Eagle Funding LuxCo S.a.r.l. | 0.38% | |
| Oman Government International Bonds | 0.38% | |
| Egypt Government International Bonds | 0.38% | |
| TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 | 0.37% | |
| Jamaica, The Government of | 0.37% | |
| CHILE | 0.36% | |
| Suci Second Investment Co. | 0.35% |
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