Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MFMPX vs DINAX
Shared holdings
1
MFMPX covered by DINAX
3.47%
DINAX covered by MFMPX
3.47%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MFMPX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| FPT CORP | 6.48% | |
| MERCADOLIBRE INC | 6.15% | |
| NAC KAZATOMPROM JSC GDR RGS | 4.28% | |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 4.25% | |
| CENTURY PACIFIC | 4.23% | |
| MEDIKALOKA HERMI | 3.69% | |
| SYSTEMS LTD | 3.48% | |
| MSILF-GOVT-INS | 3.47% | |
| COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | 3.46% | |
| PHU NHUAN JEWELRY JSC | 3.32% | |
| MOBILE WORLD INVESTMENT CORP | 3.07% | |
| SQUARE PHARMACEUTICALS PLC COMMON STOCK | 3.07% | |
| Safaricom PLC | 3.00% | |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 2.99% | |
| Meezan Bank Ltd | 2.90% | |
| EMAAR PROP PJSC | 2.87% | |
| JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM | 2.83% | |
| BINH MINH PLASTICS JSC | 2.82% | |
| FAWRY FOR BANKIN | 2.65% | |
| CREDICORP LTD | 2.57% | |
| GUARANTY TRUST HOLDING CO PL COMMON STOCK | 2.34% | |
| MAP AKTIF ADIPER | 2.22% | |
| CISARUA MOUNTAIN | 2.19% | |
| BANK PHILIPPINE | 2.06% | |
| Kaspi.Kz JSC SPONSORED ADS | 2.03% | |
| VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | 1.87% | |
| BDO UNIBANK INC | 1.83% | |
| BRAC BANK PLC COMMON STOCK | 1.81% | |
| SUMBER ALFARIA T | 1.60% | |
| SELAMAT SEMPURNA TBK PT | 1.39% | |
| EPAM SYSTEMS INC | 1.36% | |
| STANDARD BANK GR | 1.28% | |
| PERSEUS MINING | 1.28% | |
| GRID DYNAMICS HOLDINGS INC | 1.19% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1.11% | |
| VISTA OIL GAS SAB DE CV ADR | 1.10% | |
| Southern Copper Corporation COM USD0.01 | 0.98% | |
| JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT | 0.77% |
DINAX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 16.31% | |
| MSILF-GOVT-INS | 3.60% | |
| Government National Mortgage Association | 2.50% | |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class M5 | 1.81% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 1.38% | |
| Government National Mortgage Association | 1.25% | |
| Government National Mortgage Association | 1.24% | |
| Government National Mortgage Association | 1.20% | |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 1.17% | |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 1.02% | |
| Freddie Mac REMICS | 0.97% | |
| Egypt Government Bond | 0.93% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.89% | |
| Government National Mortgage Association | 0.75% | |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.74% | |
| Government National Mortgage Association | 0.72% | |
| PNMSR 2024-GT1 A | 0.72% | |
| FMC GMSR Issuer Trust, Series 2022-GT1, Class B | 0.71% | |
| CSMC Trust, Series 2021-BPNY, Class A | 0.70% | |
| Dominican Republic International Bond | 0.69% | |
| Boston Lending Trust, Series 2022-2, Class M1 | 0.68% | |
| CFMT LLC, Series 2024-HB14, Class M5 | 0.65% | |
| TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 | 0.64% | |
| U.S. Treasury Bills | 0.62% | |
| RMF Buyout Issuance Trust, Series 2022-HB1, Class M4 | 0.62% | |
| JAPAN GOVT 30-YR | 0.61% | |
| Government National Mortgage Association | 0.61% | |
| South Africa, Parliament of | 0.59% | |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 0.59% | |
| SURINM 8 1/2 11/06/35 | 0.59% | |
| Champs Trust, Series 2024-1, Class A | 0.55% | |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M6 | 0.55% | |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class M2 | 0.54% | |
| Champs Trust, Series 2025-1, Class A | 0.54% | |
| FMC GMSR Issuer Trust, Series 2022-GT2, Class A | 0.54% | |
| Republic of Albania | 0.53% | |
| G2SF 5 11/25 | 0.53% | |
| NZES 2024-FNT1 A | 0.50% | |
| NEW ZEALAND GOVERNMENT INFLATION LINKED BOND NZD I/L 3.25% 09-20-50 | 0.50% | |
| Cascade Funding Mortgage Trust, Series 2025-HB16, Class M4 | 0.50% | |
| Harvest SBA Loan Trust, Series 2024-1, Class A | 0.48% | |
| RMF Proprietary Issuance Trust, Series 2022-2, Class M3 | 0.48% | |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 | 0.47% | |
| Champs Trust, Series 2024-2, Class A | 0.47% | |
| FORD MOTOR CRED | 0.47% | |
| Mortgage Funding plc, Series 2008-1, Class B1 | 0.46% | |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M5 | 0.46% | |
| RPTOR 2019-1 A | 0.46% | |
| Saluda Grade Alternative Mortgage Trust, Series 2020-SEQ1, Class M1 | 0.46% | |
| SG Commercial Mortgage Securities Trust, Series 2019-PREZ, Class E | 0.45% |
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