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GEMD vs EMHC

Shared holdings

135

GEMD covered by EMHC

31.18%

EMHC covered by GEMD

31.18%

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.

GEMD (Feb. 28, 2026)

Security	Weight
ARGENTINA	1.41%	●
Hungary Government International Bonds	1.12%	●
INDONESIA (REP)	1.12%
China Government International Bonds	1.09%	●
FED REPUBLIC OF BRAZIL REGD 4.62500000	1.06%	●
Republic of Kenya Government International Bonds	1.04%	●
People's Republic of China	1.01%
REPUBLIC OF PERU	1.01%	●
CHILE	0.98%	●
ARGENTINA	0.96%	●
PHILIPPINES(REP)	0.94%	●
Romanian Government International Bond	0.91%	●
SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029	0.91%	●
UNITED MEXICAN	0.91%
PANAMA	0.91%	●
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	0.90%	●
Dominican Republic International Bonds	0.89%
ARGENTINA	0.85%	●
South Africa Government Bond	0.81%	●
OMAN INTRNL BOND	0.77%	●
PANAMA	0.75%	●
URUGUAY	0.74%	●
KINGDOM OF JORDAN REGD REG S	0.72%
REPUBLIC OF GHANA 5.000000% 07/03/2029	0.72%	●
CHILE	0.71%	●
PANAMA	0.69%
REP OF POLAND	0.69%	●
Jamaica, The Government of	0.67%	●
BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 5.75% 07-09-34	0.67%	●
REP OF NIGERIA	0.66%	●
Sri Lanka Government International Bonds	0.65%	●
TURKIYE REP OF	0.64%
Dominican Republic International Bonds	0.64%	●
Sultanate of Oman Government Bond	0.64%	●
Republic of Costa Rica	0.62%	●
Republic of Cote d'Ivoire	0.62%	●
PHILIPPINES(REP)	0.62%	●
TURKIYE REP OF	0.62%	●
REPUBLIC OF COLOMBIA REGD 8.75000000	0.61%
Republic of Kazakhstan	0.61%	●
Sultanate of Oman Government Bond	0.61%	●
State of Qatar	0.61%	●
Corp. Nacional del Cobre de Chile	0.61%
MOROCCO KINGDOM	0.60%	●
Corp. Nacional del Cobre de Chile	0.60%	●
TURKIYE REP OF	0.60%	●
SERBIA REPUBLIC	0.60%	●
SAUDI INT BOND	0.60%	●
Presidencia da Republica	0.60%	●
Republic of Paraguay	0.60%

EMHC (March 31, 2026)

Security	Weight
State Street Navigator Securities Lending Portfolio II	1.68%
ARGENTINA	1.36%	●
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1	1.08%	●
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	1.05%	●
ARGENTINA	0.76%	●
ARGENTINA	0.66%	●
Presidencia da Republica	0.61%	●
REPUBLIC OF ECUADOR 6.900000% 07/31/2035	0.60%	●
STATE OF QATAR 4.817000% 03/14/2049	0.55%	●
Republic of Indonesia	0.52%
State of Kuwait	0.50%	●
PANAMA	0.48%	●
State of Qatar	0.48%	●
REPUBLIC OF PERU	0.47%
CBB INTL SUK WLL	0.47%
State of Qatar	0.46%	●
Hazine Mustesarligi Varlik Kiralama AS	0.46%
Presidencia da Republica	0.46%
People's Republic of China	0.46%
Corp. Nacional del Cobre de Chile	0.46%
QATARENERGY REG S SR UNSEC 3.125% 07-12-41	0.45%	●
Presidencia de la Republica Dominicana	0.44%
UNITED MEXICAN	0.43%	●
STATE OF QATAR 4.400000% 04/16/2050	0.43%	●
URUGUAY	0.42%	●
INDONESIA (REP)	0.42%
HUNGARY	0.41%	●
State of Qatar	0.41%	●
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5	0.40%
Dominican Republic International Bonds	0.40%
Egypt Government International Bonds	0.39%
REPUBLIC OF PERU	0.39%
United Arab Emirates Government Bond	0.39%
Hungary Government International Bond	0.38%
CNAC HK Finbridge Co. Ltd.	0.38%
CHILE	0.38%
REP OF POLAND	0.37%
SAUDI INT BOND	0.37%
State of Kuwait	0.36%	●
CHILE	0.36%
Republic of Cote d'Ivoire	0.36%
REPUBLIC OF ECUADOR 9.250000% 01/29/2039	0.36%
Republic of Angola	0.36%
Mexico Government International Bonds	0.35%
CHILE	0.35%	●
State of Qatar	0.35%	●
China Government International Bonds	0.35%	●
TURKIYE REP OF	0.35%
STATE OF QATAR 3.750000% 04/16/2030	0.34%
PHILIPPINES(REP)	0.34%

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