Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMTIX vs TGEIX
Shared holdings
37
EMTIX covered by TGEIX
10.78%
TGEIX covered by EMTIX
10.78%
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% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.