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PDHCX vs TGEIX

Shared holdings
108
PDHCX covered by TGEIX
18.37%
TGEIX covered by PDHCX
18.37%

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.

PDHCX (Jan. 30, 2026)

SecurityWeight
TITULOS DE TESORERIA 7.750000% 09/18/20301.62%
(PIPA070) PGIM Core Government Money Market Fund1.23%
EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 6.375% 04-11-311.17%
EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-300.99%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.95%
ARGENTINA0.93%
PGIM Institutional Money Market Fund - D0.87%
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-320.82%
TURKIYE REP OF0.74%
SERBIA REPUBLIC OF 1.5% 06/26/2029 REGS0.74%
TURKIYE REP OF0.73%
South Africa Government Bond0.71%
ARGENTINA0.68%
REPUBLIC OF ECUADOR 6.900000% 07/31/20350.66%
MEXICO CITY ARPT0.65%
US TREASURY N/B0.64%
REPUBLIC OF COLOMBIA SR UNSECURED 01/30 30.62%
Presidencia de la Republica Dominicana0.61%
REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.3750.60%
PANAMA0.58%
REPHUN 6.25 09/22/32 144A0.58%
US TREASURY N/B0.55%
TURKIYE REP OF0.53%
Presidencia de la Republica Dominicana0.53%
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.250.51%
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR0.51%
DP World Ltd/United Arab Emirates0.49%
SAUDI INT BOND0.49%
MEXICO UNITED MEXICAN STATES 7.75% 11/23/20340.48%
LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/20210.48%
Sultanate of Oman Government Bond0.47%
ARGENTINA0.47%
Costa Rica Government International Bond0.47%
Oman Government International Bonds0.47%
HUNGARY0.46%
Presidencia de la Republica Dominicana0.46%
Republic of Kenya Government International Bonds0.45%
Egypt Government International Bonds0.45%
Sultanate of Oman Government Bond0.44%
PANAMA0.44%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 50.43%
Romanian Government International Bond0.43%
DOMREP 5 1/2 02/22/290.43%
Pakistan Government International Bonds0.43%
TURKIYE REP OF0.42%
US TREASURY N/B0.42%
TURKIYE REP OF0.42%
SAUDI INT BOND0.42%
TURKIYE REP OF0.42%
ECUADOR REPUBLIC OF STEP 07/31/2035 144A0.42%

TGEIX (Jan. 31, 2026)

SecurityWeight
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-261.69%
ARGENTINA1.62%
TCW Central Cash Fund1.57%
SAUDI ARAB OIL1.38%
ARGENTINA1.37%
Ecopetrol S.A.1.15%
UNITED MEXICAN1.13%
Republic of Angola1.13%
Romanian Government International Bond1.12%
GREENSAIF PIPELI1.07%
REPUBLIC OF GABO1.06%
OCP SA1.01%
Presidencia da Republica1.00%
GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A0.95%
ARGENTINA0.94%
REP OF POLAND0.94%
Egypt Treasury Bills0.93%
UNITED MEXICAN0.92%
Romanian Government International Bond0.92%
ROMANIA REGD 144A P/P 6.375000000.92%
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.50.91%
EGYPT TREASURY BILLS EGP 0.0% 06-02-260.90%
Saudi Government International Bond0.88%
SENEGAL REP OF0.85%
REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.8750.82%
Istanbul Metropolitan Municipality0.81%
URUGUAY0.77%
Eskom Holdings SOC Ltd0.76%
SENEGAL REP OF0.75%
NIGERIA OMO BILL 0.0%0.73%
VENZ 9.25 09/15/270.71%
REPUBLIC OF PERU0.70%
ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/34 4.50.70%
REPUBLIC OF ECUADOR 5.000000% 07/31/20400.69%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.69%
SAMMIN 9.5 06/30/31 144A0.67%
CHILE0.67%
ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A0.66%
REPUBLIC OF COLOMBIA REGD 7.750000000.65%
State Street Navigator Securities Lending Portfolio II0.60%
UKRAINE GOVT MULTI 2/350.60%
UNITED MEXICAN0.57%
Costa Rica Government International Bond0.56%
Corp. Nacional del Cobre de Chile0.55%
TCZIRA V8.375 PERP 144A0.55%
BGOSK 5.75 07/09/34 144A0.54%
PANAMA0.54%
REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.2440.53%
GALAXY PIPELINE0.53%
Republic of Angola0.53%

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