Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GAMDX vs EMCB
Shared holdings
18
GAMDX covered by EMCB
7.41%
EMCB covered by GAMDX
7.41%
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.
GAMDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Access Bank PLC | 1.87% | |
| SEPLAT Energy PLC | 1.77% | |
| GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | 1.76% | |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 1.75% | |
| BANORT 8 3/4 PERP | 1.58% | |
| Yapi ve Kredi Bankasi AS. | 1.57% | |
| SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 1.56% | |
| ANADOLU EFES BIR REGD REG S | 1.49% | |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 1.43% | |
| MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 1.40% | |
| WYNN MACAU LTD REG S SR UNSEC 5.5% 10-01-27 | 1.35% | |
| AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A | 1.34% | |
| Nova Securitisation SARL | 1.32% | |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.625% 07-17-27 | 1.30% | |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 1.29% | |
| NTBKKK 6 3/8 PERP | 1.29% | |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29 | 1.25% | |
| Absa Group Ltd | 1.21% | |
| Banca Transilvania SA | 1.17% | |
| Kosmos Energy Ltd. | 1.17% | |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 1.14% | |
| Corp Quiport SA | 1.08% | |
| Acu Petroleo Luxembourg SARL | 1.08% | |
| AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 1.08% | |
| Becle SAB de CV | 1.08% | |
| Vedanta Resources Finance II PLC | 1.08% | |
| Uzbek Industrial & Construction Bank ATB | 1.07% | |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 1.07% | |
| REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | 1.07% | |
| BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A | 1.06% | |
| OTP BANK PLC 8.75%/VAR 05/15/2033 REGS | 1.05% | |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 1.05% | |
| Vivo Energy Investments BV | 1.05% | |
| TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 | 1.05% | |
| ST MARYS CEMENT INC COMPANY GUAR 144A 04/34 5.75 | 1.04% | |
| MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 144A 8.250000% 11/15/2028 | 1.03% | |
| DNO ASA | 1.03% | |
| Republic of Cote d'Ivoire | 1.03% | |
| ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 | 1.03% | |
| Digicel International Finance Ltd / Difl US LLC | 1.03% | |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 1.03% | |
| OCP SA | 1.02% | |
| AZURGY 8 1/8 01/23/30 | 1.02% | |
| LTMCI 7.875 04/15/30 144A | 1.02% | |
| TURKIYE GARANTI BANKASI AS 144A 8.375000% 02/28/2034 | 1.02% | |
| CONTINUUM ENERGY AURA PTE LTD 9.5% 02/24/2027 REGS | 1.02% | |
| NIAGARA ENERGY SAC REG S SR UNSEC 5.75% 10-03-34 | 1.01% | |
| IRB INFRASTRUCTURE DEVELOPERS | 1.01% | |
| YPF SA | 1.01% | |
| Bidvest Group UK PLC/The | 1.01% |
EMCB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS TRSY OBLIG CASH M | 6.41% | |
| DREY INST PREF GOV MM-M | 3.68% | |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 1.40% | |
| ALIBABA GROUP | 1.37% | |
| Bidvest Group UK PLC/The | 1.26% | |
| CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 | 1.25% | |
| Windfall Mining Group Inc. | 1.21% | |
| BCP V6.45 07/30/35 144A | 1.13% | |
| CELULOSA ARAUCO | 1.09% | |
| ANGLOGOLD HOLDS | 1.07% | |
| BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | 1.05% | |
| SQM V5.625 04/22/56 144A | 1.02% | |
| EIG PEARL HOLDIN | 1.01% | |
| Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer | 0.98% | |
| SANDS CHINA LTD | 0.97% | |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 0.94% | |
| MEGLOBAL BV 2.625% 04/28/2028 144A | 0.92% | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.91% | |
| NETWORK I2I LTD T5Y+NA PERP 144A | 0.90% | |
| Cemex SAB de CV | 0.90% | |
| Industrias Penoles SAB de CV | 0.90% | |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 0.87% | |
| LGENSO 5.5 07/02/34 144A | 0.86% | |
| CENCOSUD SA SR UNSECURED 144A 05/31 5.95 | 0.84% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | 0.84% | |
| BANORT 8 3/4 PERP | 0.83% | |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.82% | |
| MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27 | 0.78% | |
| Ecopetrol S.A. | 0.76% | |
| OCP SA | 0.76% | |
| MEDCO CYPRESS TREE PTE SR SECURED 144A 05/30 8.625 | 0.74% | |
| GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75 | 0.74% | |
| GCM MINING CORP 8% 10/31/2029 144A | 0.74% | |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 0.73% | |
| AIA Group Ltd. | 0.72% | |
| EQUATE PETROCHEMICAL CO KSC 4.25% 11/03/2026 REGS | 0.70% | |
| GOHL CAPITAL LTD REG S SR UNSEC 4.25% 01-24-27 | 0.68% | |
| CK Hutchison International 21 Ltd. | 0.65% | |
| SURA Asset Management SA | 0.64% | |
| Ecopetrol SA | 0.64% | |
| Eagle Funding LuxCo S.a.r.l. | 0.64% | |
| RILIN 2.875 01/12/32 144A | 0.64% | |
| HANWHA LIFE INSURANCE SUBORDINATED 144A 06/55 VAR | 0.63% | |
| Minera Mexico SA de CV | 0.63% | |
| Engie Energia Chile SA | 0.62% | |
| CFE Fibra E | 0.62% | |
| Chile Electricity Lux MPC II S.a.r.l. | 0.61% | |
| SUZANO NETHERLAN | 0.61% | |
| Commercial Bank PSQC/The | 0.60% | |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 0.59% |
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