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JEMDX vs EMHC

Shared holdings
96
JEMDX covered by EMHC
17.06%
EMHC covered by JEMDX
17.06%

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.

JEMDX (Feb. 28, 2026)

SecurityWeight
JPMorgan Prime Money Market Fund, Institutional Class5.95%
REPUBLIC OF PERU1.54%
Mexico Bonos1.50%
Presidencia da Republica1.43%
Petroleos Mexicanos1.39%
REPUBLIC OF ECUADOR 6.900000% 07/31/20351.34%
ARGENTINA1.24%
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 81.17%
ARGENTINA1.17%
ROMANIA REPUBLIC OF 6.7% 02/25/20321.15%
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/20371.10%
Republic of Honduras1.07%
SAUDI INT BOND0.96%
PERU REPUBLIC OF 5.35% 08/12/20400.93%
Romanian Government International Bond0.91%
KINGDOM OF BAHRAIN 6.750000% 09/20/20290.90%
TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-270.88%
REP OF NIGERIA0.88%
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/20490.85%
REP OF NIGERIA0.84%
HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 4.875% 03-22-400.80%
Republic of Cote d'Ivoire0.80%
ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS0.79%
TURKIYE REP OF0.75%
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-320.75%
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.750.72%
UNITED MEXICAN0.72%
SURINM 8 1/2 11/06/350.70%
TURKIYE REP OF0.67%
PANAMA0.67%
URUGUAY0.65%
Hungary Government International Bonds0.65%
Republic of Indonesia0.64%
REPUBLIC OF GHANA 5.000000% 07/03/20350.60%
SAUDI INT BOND0.60%
Egypt Government Bond0.59%
Minstry of Finance, Lebenon Republic of0.55%
SOUTH AFRICA REPUBLIC OF 5% 10/12/20460.55%
REPUBLIC OF NIGERIA 7.696000% 02/23/20380.53%
Egypt Government International Bonds0.53%
FED REPUBLIC OF BRAZIL REGD 6.000000000.52%
Ecopetrol SA0.52%
Republic of Angola0.51%
REP OF PAKISTAN0.51%
Dominican Republic International Bonds0.51%
COSTA RICA GOVERNMENT INTERNATIONAL BOND0.50%
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-310.50%
Republic of Costa Rica0.49%
REP OF NIGERIA0.49%
REPUBLIC OF COLOMBIA REGD 8.750000000.48%

EMHC (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II1.68%
ARGENTINA1.36%
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 11.08%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR1.05%
ARGENTINA0.76%
ARGENTINA0.66%
Presidencia da Republica0.61%
REPUBLIC OF ECUADOR 6.900000% 07/31/20350.60%
STATE OF QATAR 4.817000% 03/14/20490.55%
Republic of Indonesia0.52%
State of Kuwait0.50%
PANAMA0.48%
State of Qatar0.48%
REPUBLIC OF PERU0.47%
CBB INTL SUK WLL0.47%
State of Qatar0.46%
Hazine Mustesarligi Varlik Kiralama AS0.46%
Presidencia da Republica0.46%
People's Republic of China0.46%
Corp. Nacional del Cobre de Chile0.46%
QATARENERGY REG S SR UNSEC 3.125% 07-12-410.45%
Presidencia de la Republica Dominicana0.44%
UNITED MEXICAN0.43%
STATE OF QATAR 4.400000% 04/16/20500.43%
URUGUAY0.42%
INDONESIA (REP)0.42%
HUNGARY0.41%
State of Qatar0.41%
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.50.40%
Dominican Republic International Bonds0.40%
Egypt Government International Bonds0.39%
REPUBLIC OF PERU0.39%
United Arab Emirates Government Bond0.39%
Hungary Government International Bond0.38%
CNAC HK Finbridge Co. Ltd.0.38%
CHILE0.38%
REP OF POLAND0.37%
SAUDI INT BOND0.37%
State of Kuwait0.36%
CHILE0.36%
Republic of Cote d'Ivoire0.36%
REPUBLIC OF ECUADOR 9.250000% 01/29/20390.36%
Republic of Angola0.36%
Mexico Government International Bonds0.35%
CHILE0.35%
State of Qatar0.35%
China Government International Bonds0.35%
TURKIYE REP OF0.35%
STATE OF QATAR 3.750000% 04/16/20300.34%
PHILIPPINES(REP)0.34%

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