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FEMZX vs FEMB

Shared holdings
2
FEMZX covered by FEMB
6.29%
FEMB covered by FEMZX
6.29%

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.

FEMZX (March 31, 2026)

SecurityWeight
Presidencia da Republica10.51%
Serbia Treasury Bonds7.30%
Namibia Government Bond6.78%
ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-285.94%
TITULOS DE TESORERIA 7.000000% 03/26/20315.02%
Urzad Rady Ministrow4.56%
Franklin Institutional US Government Money Market Fund4.35%
MEXICAN BONOS MXN 8.0% 05-24-353.94%
European Investment Bank3.42%
Presidencia da Republica3.13%
Namibia Government Bond3.05%
Republic of Cote d'Ivoire2.69%
Benin Government International Bond2.61%
PANAMA2.49%
International Bank for Reconstruction & Development2.46%
International Finance Corp.2.46%
Ecuador Government Bond2.42%
TESORERIA PESOS2.41%
Egypt Treasury Bills2.36%
Serbia Treasury Bonds2.22%
PANAMA2.02%
PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS1.91%
European Bank for Reconstruction & Development1.90%
FX Forward Contract: EGP/USD SETTLE 2026-06-171.65%
INTERNATIONAL BK RECON and DEVEL 10% 09/16/20261.44%
Asian Development Bank1.16%
European Investment Bank1.15%
International Bank for Reconstruction & Development0.96%
Egypt Treasury Bills0.86%
UNITED MEXICAN0.84%
Egypt Government Bond0.80%
Egypt Treasury Bills0.65%
Egypt Treasury Bills0.65%
Egypt Treasury Bills0.59%
Egypt Treasury Bills0.46%
COLUMBIAN PESO0.43%
Egypt Government Bond0.35%
Egypt Treasury Bills0.29%
US ULTRA BOND CBT Sep250.29%
Republic of Ghana Government Bonds0.24%
Egypt Treasury Bills0.21%
Republic of Ghana Government Bonds0.21%
Republic of Ghana Government Bonds0.20%
Egypt Treasury Bills0.20%
Republic of Ghana Government Bonds0.19%
Egypt Treasury Bills0.09%
Ghana Cedi0.07%
Republic of Ghana Government Bonds0.05%
Republic of Ghana Government Bonds0.00%
Republic of Ghana Government Bonds0.00%

FEMB (April 30, 2026)

SecurityWeight
MALAYSIA GOVT5.30%
Republic of Indonesia, The Government of, The4.27%
Urzad Rady Ministrow3.93%
Republic of Indonesia3.52%
INDONESIA TREASURY BOND IDR 7.0% 09-15-303.51%
SOUTH AFRICA REPUBLIC OF 8.25% 03/31/20323.47%
INDIA GOVERNMENT BOND INR 7.18% 07-24-373.42%
Presidencia da Republica3.41%
Presidencia de la Republica de Chile3.39%
INDONESIA TREASURY BOND IDR 9.0% 03-15-293.21%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20353.14%
International Bank for Reconstruction & Development3.07%
Presidencia da Republica2.98%
MEXICO UNITED MEXICAN STATES 7.5% 05/26/20332.94%
Presidencia da Republica2.88%
Sandor-Palota2.77%
TITULOS DE TESORERIA 7.000000% 06/30/20322.70%
INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-302.49%
India Government Bond2.45%
THAILAND KINGDOM OF 3.35% 06/17/20332.35%
MEXICO UNITED MEXICAN STATES 8.5% 11/18/20382.28%
THAILAND KINGDOM OF 3.39% 06/17/20372.24%
South Africa, Parliament of2.22%
PERU REPUBLIC OF 6.9% 08/12/20372.22%
MALAYSIA GOVT OF 4.642% 11/07/20332.12%
ROMANIA REPUBLIC OF 6.7% 02/25/20321.99%
Presidencia da Republica1.95%
MALAYSIA GOVT1.68%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.251.54%
Czech Republic Government Bond1.53%
MALAYSIA GOVT1.23%
ROMANIA GOVT1.22%
CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-351.07%
TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-331.03%
Indonesia Treasury Bond0.91%
TITULOS DE TESORERIA 7.750000% 09/18/20300.83%
Colombia Titulos de Tesoreria, Series B0.78%
Ministerio De Hacienda Y Credito Publico0.74%
Urzad Rady Ministrow0.71%
HUNGARY REPUBLIC OF 6.75% 10/22/20280.70%
EUROPEAN BK RECON & DEV 6.3% 10-26-270.57%
TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-280.56%
Czech Republic Government Bond0.53%
INTER-AMERICAN DEVELOPMENT BANK MTN 7.000000% 08/08/20330.52%
Asian Development Bank0.51%
ROMANIA REPUBLIC OF 4.75% 10/11/20340.49%
Republic of South Africa Government Bond0.48%
Republic of South Africa Government Bond0.47%
International Finance Corp0.36%
African Development Bank0.32%

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