Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMTIX vs PDHAX
Shared holdings
47
EMTIX covered by PDHAX
10.04%
PDHAX covered by EMTIX
10.04%
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.
EMTIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 5.72% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.13% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 1.81% | |
| Presidencia da Republica | 1.62% | |
| Presidencia da Republica | 1.57% | |
| ARGENTINA | 1.50% | |
| Mexico Bonos | 1.39% | |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 1.32% | |
| UNITED MEXICAN | 1.24% | |
| HUNGARY REPUBLIC OF 3% 10/27/2038 | 1.16% | |
| Presidencia de la Republica de Chile | 1.12% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 1.06% | |
| Egypt Government Bonds | 1.01% | |
| SAUDI ARAB OIL | 1.01% | |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 0.98% | |
| TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 | 0.93% | |
| Ecopetrol S.A. | 0.92% | |
| TESORERIA PESOS | 0.92% | |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0.92% | |
| Republic of Poland Government International Bonds | 0.90% | |
| South Africa, Parliament of | 0.88% | |
| MALAYSIA GOVT | 0.86% | |
| Egypt Government International Bonds | 0.85% | |
| UNITED MEXICAN | 0.79% | |
| Presidencia da Republica | 0.78% | |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0.75% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.75% | |
| SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 | 0.73% | |
| Titulos de Tesoreria | 0.69% | |
| ANGOL 9.875 03/31/37 144A | 0.69% | |
| State of Kuwait | 0.69% | |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 0.68% | |
| REPUBLIC OF BENIN 8.375% 01/23/2041 144A | 0.67% | |
| BANORT 8 3/4 PERP | 0.67% | |
| Sandor-Palota | 0.67% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.66% | |
| Asian Infrastructure Investment Bank/The | 0.65% | |
| BRASKM 4 1/2 01/31/30 | 0.64% | |
| CORP ANDINA DE FOMENTO 7.65% 03/05/2031 REGS | 0.64% | |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 0.64% | |
| European Bank for Reconstruction & Development | 0.64% | |
| TURKIYE REP OF | 0.62% | |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | 0.58% | |
| US TREASURY N/B | 0.57% | |
| Republic of Indonesia, The Government of, The | 0.57% | |
| Romanian Government International Bond | 0.57% | |
| Kazakhstan MEUKAM | 0.57% | |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.3% 01-30-34 | 0.57% | |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 0.55% | |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0.55% |
PDHAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 1.62% | |
| (PIPA070) PGIM Core Government Money Market Fund | 1.23% | |
| EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 6.375% 04-11-31 | 1.17% | |
| EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-30 | 0.99% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.95% | |
| ARGENTINA | 0.93% | |
| PGIM Institutional Money Market Fund - D | 0.87% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.82% | |
| TURKIYE REP OF | 0.74% | |
| SERBIA REPUBLIC OF 1.5% 06/26/2029 REGS | 0.74% | |
| TURKIYE REP OF | 0.73% | |
| South Africa Government Bond | 0.71% | |
| ARGENTINA | 0.68% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.66% | |
| MEXICO CITY ARPT | 0.65% | |
| US TREASURY N/B | 0.64% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 0.62% | |
| Presidencia de la Republica Dominicana | 0.61% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 0.60% | |
| PANAMA | 0.58% | |
| REPHUN 6.25 09/22/32 144A | 0.58% | |
| US TREASURY N/B | 0.55% | |
| TURKIYE REP OF | 0.53% | |
| Presidencia de la Republica Dominicana | 0.53% | |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25 | 0.51% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.51% | |
| DP World Ltd/United Arab Emirates | 0.49% | |
| SAUDI INT BOND | 0.49% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.48% | |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 | 0.48% | |
| Sultanate of Oman Government Bond | 0.47% | |
| ARGENTINA | 0.47% | |
| Costa Rica Government International Bond | 0.47% | |
| Oman Government International Bonds | 0.47% | |
| HUNGARY | 0.46% | |
| Presidencia de la Republica Dominicana | 0.46% | |
| Republic of Kenya Government International Bonds | 0.45% | |
| Egypt Government International Bonds | 0.45% | |
| Sultanate of Oman Government Bond | 0.44% | |
| PANAMA | 0.44% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 | 0.43% | |
| Romanian Government International Bond | 0.43% | |
| DOMREP 5 1/2 02/22/29 | 0.43% | |
| Pakistan Government International Bonds | 0.43% | |
| TURKIYE REP OF | 0.42% | |
| US TREASURY N/B | 0.42% | |
| TURKIYE REP OF | 0.42% | |
| SAUDI INT BOND | 0.42% | |
| TURKIYE REP OF | 0.42% | |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 0.42% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.