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FEMZX vs LFTEX

Shared holdings
2
FEMZX covered by LFTEX
6.30%
LFTEX covered by FEMZX
6.30%

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%

LFTEX (April 30, 2026)

SecurityWeight
abrdn Bloomberg All Commodity Strategy K-1 Free ETF10.47%
U.S. Treasury Bills9.71%
U.S. Treasury Bills8.00%
U.S. Treasury Bills7.74%
Presidencia da Republica6.01%
U.S. Treasury Bills5.82%
U.S. Treasury Bills4.65%
World Gold Trust SPDR GLD MINIS4.63%
U.S. Treasury Bills3.87%
MEXICO UNITED MEXICAN STATES 8.5% 11/18/20383.22%
Sandor-Palota2.49%
Titulos de Tesoreria2.42%
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/20482.36%
Egypt Treasury Bills2.23%
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/20372.02%
MALAYSIA GOVT OF 3.828% 07/05/20341.80%
ISHARES SILVER TRUST1.71%
UST BILLS 0% 05/14/20261.56%
European Bank for Reconstruction & Development1.53%
Presidencia de la Republica de Chile1.53%
Nigeria OMO Bill1.51%
MEXICO UNITED MEXICAN STATES 7.75% 11/23/20341.47%
ROMANIA GOVT1.39%
Asian Infrastructure Investment Bank/The1.10%
TITULOS DE TESORERIA 13.250000% 02/09/20331.00%
ARGENTINA0.99%
US TREASURY N/B0.98%
European Bank for Reconstruction & Development0.91%
Colombia Titulos de Tesoreria, Series B0.88%
MALAYSIA GOVT0.80%
Hungary Government Bond0.78%
The Philippines, Government of0.71%
Brazil Notas do Tesouro Nacional Serie B0.48%
ZURICH INSURANCE GROUP AG0.44%
ZTO EXPRESS CAYMAN INC (GS) (CFD)0.27%
NORSK HYDRO ASA0.27%
PREDICTIVE DISCO0.26%
WORLDCLIMATE PARI MAR260.26%
ALCOA CORP0.25%
OR ROYALTIES INC0.24%
FRANCO-NEVADA CORP0.23%
WHEATON PRECIOUS METALS CORP0.23%
ROYAL GOLD INC0.22%
ZSCALER INC CFD0.11%
ZINC FUTURES 3 MONTHS0.10%
ZAR/USD FWD 20260116 CIBCCATT0.08%
WTI CRUDE SEP 260.08%
SILVER SEP 260.07%
WHEAT SEP 260.06%
ZSCALER INC0.04%

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