Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMKIX vs TGEIX
Shared holdings
19
EMKIX covered by TGEIX
6.00%
TGEIX covered by EMKIX
6.00%
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.
EMKIX (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% |
TGEIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 1.69% | |
| ARGENTINA | 1.62% | |
| TCW Central Cash Fund | 1.57% | |
| SAUDI ARAB OIL | 1.38% | |
| ARGENTINA | 1.37% | |
| Ecopetrol S.A. | 1.15% | |
| UNITED MEXICAN | 1.13% | |
| Republic of Angola | 1.13% | |
| Romanian Government International Bond | 1.12% | |
| GREENSAIF PIPELI | 1.07% | |
| REPUBLIC OF GABO | 1.06% | |
| OCP SA | 1.01% | |
| Presidencia da Republica | 1.00% | |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 0.95% | |
| ARGENTINA | 0.94% | |
| REP OF POLAND | 0.94% | |
| Egypt Treasury Bills | 0.93% | |
| UNITED MEXICAN | 0.92% | |
| Romanian Government International Bond | 0.92% | |
| ROMANIA REGD 144A P/P 6.37500000 | 0.92% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.91% | |
| EGYPT TREASURY BILLS EGP 0.0% 06-02-26 | 0.90% | |
| Saudi Government International Bond | 0.88% | |
| SENEGAL REP OF | 0.85% | |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 | 0.82% | |
| Istanbul Metropolitan Municipality | 0.81% | |
| URUGUAY | 0.77% | |
| Eskom Holdings SOC Ltd | 0.76% | |
| SENEGAL REP OF | 0.75% | |
| NIGERIA OMO BILL 0.0% | 0.73% | |
| VENZ 9.25 09/15/27 | 0.71% | |
| REPUBLIC OF PERU | 0.70% | |
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/34 4.5 | 0.70% | |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0.69% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.69% | |
| SAMMIN 9.5 06/30/31 144A | 0.67% | |
| CHILE | 0.67% | |
| ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A | 0.66% | |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.65% | |
| State Street Navigator Securities Lending Portfolio II | 0.60% | |
| UKRAINE GOVT MULTI 2/35 | 0.60% | |
| UNITED MEXICAN | 0.57% | |
| Costa Rica Government International Bond | 0.56% | |
| Corp. Nacional del Cobre de Chile | 0.55% | |
| TCZIRA V8.375 PERP 144A | 0.55% | |
| BGOSK 5.75 07/09/34 144A | 0.54% | |
| PANAMA | 0.54% | |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 0.53% | |
| GALAXY PIPELINE | 0.53% | |
| Republic of Angola | 0.53% |
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