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NERAX vs EMB

Shared holdings
51
NERAX covered by EMB
8.64%
EMB covered by NERAX
8.64%

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.

NERAX (July 31, 2025)

SecurityWeight
State Street Navigator Securities Lending Portfolio II4.10%
South Africa, Parliament of2.59%
Republic of Indonesia, The Government of, The1.58%
TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-331.45%
MEXICO UNITED MEXICAN STATES 7.75% 11/13/20421.42%
South Africa, Parliament of1.30%
Urzad Rady Ministrow1.10%
Presidencia da Republica1.08%
Republic of Indonesia1.06%
Presidencia de la Republica de Chile1.04%
Presidencia da Republica1.02%
Republic of Indonesia1.02%
US ULTRA BOND CBT Sep250.97%
Petroleos Mexicanos0.88%
Urzad Rady Ministrow0.84%
Urzad Rady Ministrow0.84%
THAILAND KINGDOM OF 2.41% 03/17/20350.83%
INDONESIA TREASURY BOND IDR 6.375% 08-15-280.77%
Egypt Government International Bonds0.77%
SOUTH AFRICA REPUBLIC OF 6.5% 02/28/20410.74%
International Bank for Reconstruction & Development0.73%
THAILAND GOVT0.70%
Republic of Indonesia, The Government of, The0.64%
MALAYSIA GOVT OF 4.696% 10/15/20420.64%
Presidencia da Republica0.64%
State Oil Co. of the Azerbaijan Republic0.60%
ROMANIA GOVT0.59%
MALAYSIA GOVT0.58%
Urad Vlady Ceske Republiky0.57%
MALAYSIA GOVT0.55%
Sandor-Palota0.54%
MALAYSIA GOVT OF 4.893% 06/08/20380.52%
INTL BK RECON/DEV SR UNSEC 6.75% 07-13-290.52%
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.0% 01-28-320.51%
THAILAND KINGDOM OF 3.45% 06/17/20430.50%
Republic of El Salvador0.49%
Sultanate of Oman Government Bond0.49%
Republic of Indonesia0.48%
Republic of Cote d'Ivoire0.47%
Czech Republic Government Bonds0.45%
REPUBLIC OF NIGERIA 8.747000% 01/21/20310.45%
Republic of Cote d'Ivoire0.45%
PERU REPUBLIC OF 5.35% 08/12/20400.45%
Colombia Titulos de Tesoreria, Series B0.44%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.43%
PT. Bank Negara Indonesia (persero)0.42%
REPUBLIC OF ECUADOR 6.900000% 07/31/20350.41%
FEDERAL REP OF ETHIOPIA 6.625000% 12/11/20240.40%
REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR0.40%
THAILAND KINGDOM OF 3.3% 06/17/20380.40%

EMB (Jan. 31, 2026)

SecurityWeight
ARGENTINA1.12%
REPUBLIC OF ECUADOR 6.900000% 07/31/20350.79%
BlackRock Cash Funds: Treasury, SL Agency Shares0.72%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.70%
ARGENTINA0.65%
ARGENTINA0.54%
Mexico Government International Bonds0.52%
REPUBLIC OF GHANA 5.000000% 07/03/20350.51%
URUGUAY0.50%
REP OF POLAND0.40%
Sultanate of Oman Government Bond0.40%
Presidencia da Republica0.39%
REP OF POLAND0.37%
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-320.37%
Dominican Republic International Bonds0.36%
REP OF POLAND0.35%
REP OF POLAND0.34%
REPUBLIC OF ECUADOR 5.000000% 07/31/20400.34%
Hungary Government International Bonds0.33%
REPUBLIC OF PERU0.33%
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/20490.33%
PETRONAS CAP LTD0.33%
Egypt Government International Bonds0.32%
REPUBLIC OF GHANA 5.000000% 07/03/20290.32%
URUGUAY0.32%
Oman Government International Bonds0.31%
REPUBLIC OF PERU0.31%
URUGUAY0.31%
Sultanate of Oman Government Bond0.31%
REP OF POLAND0.31%
Petroleos Mexicanos0.30%
Hungary Government International Bonds0.30%
Jamaica, The Government of0.30%
REPUBLIC OF PERU0.30%
PETRONAS CAPITAL LTD REG S SR UNSEC 3.5% 04-21-300.29%
PANAMA0.29%
REP OF POLAND0.29%
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-320.28%
Sultanate of Oman Government Bond0.28%
South Africa Government Bond0.28%
URUGUAY0.28%
Presidencia da Republica0.28%
ROMANIAN GOVERNMENT INTERNATIONAL BOND0.28%
Romanian Government International Bond0.28%
ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-340.27%
Dominican Republic International Bonds0.27%
The Democratic Socialist Republic of Sri Lanka0.27%
State Grid Overseas Investment BVI Ltd.0.27%
ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS0.27%
UKRAINE GOVT0.27%

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