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REGEX vs EMLAX

Shared holdings
40
REGEX covered by EMLAX
13.31%
EMLAX covered by REGEX
13.31%

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.

REGEX (March 31, 2026)

SecurityWeight
CAPITAL GROUP CENTRAL CASH FUND7.31%
Presidencia da Republica1.87%
Urzad Rady Ministrow1.50%
CHINA PEOPLES REPUBLIC OF 1.63% 10/25/20301.31%
MALAYSIA GOVT OF 3.582% 07/15/20321.23%
Czech Republic Government Bonds1.15%
Republic of Indonesia, The Government of, The1.07%
MALAYSIA GOVT1.07%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20350.99%
Republic of Indonesia, The Government of, The0.99%
Presidencia da Republica0.94%
Presidencia da Republica0.93%
NOTA DO TESOURO NACIONAL 6.000000% 08/15/20500.90%
Ministerio De Hacienda Y Credito Publico0.88%
PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS0.74%
REPUBLIC OF PERU0.74%
HUNGARY GOVT0.72%
TITULOS DE TESORERIA 13.250000% 02/09/20330.71%
South Africa, Parliament of0.71%
MALAYSIA GOVT OF 3.828% 07/05/20340.66%
US TREASURY N/B0.61%
UNITED MEXICAN0.59%
TITULOS DE TESORERIA 7.000000% 03/26/20310.58%
PETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-260.58%
MEXICO UNITED MEXICAN STATES 7.75% 11/13/20420.58%
SOUTH AFRICA REPUBLIC OF 6.5% 02/28/20410.57%
Republic of India0.56%
MEXICO UNITED MEXICAN STATES 8% 07/31/20530.55%
Ministerio De Hacienda Y Credito Publico0.54%
Urzad Rady Ministrow0.54%
US TREASURY N/B0.54%
MALAYSIA GOVT0.51%
Letras do Tesouro Nacional Treasury Bills0.49%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-560.49%
Republic of India0.48%
People's Republic of China0.47%
MEXICO UNITED MEXICAN STATES 7.75% 11/23/20340.47%
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/20480.47%
SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A0.45%
INDIA GOVERNMENT BOND INR 7.18% 07-24-370.45%
KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/260.45%
Republic of Angola0.45%
Presidencia da Republica0.45%
MEXICAN BONOS MXN 7.75% 05-29-310.43%
CHINA GOVT BOND0.43%
Colombia Government International Bond0.43%
UNITED MEXICAN0.42%
Titulos de Tesoreria0.41%
Urzad Rady Ministrow0.41%
CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-350.40%

EMLAX (Jan. 31, 2026)

SecurityWeight
MFS Institutional Money Market Portfolio, Class A5.81%
TESORERIA PESOS4.19%
MEXICO UNITED MEXICAN STATES 7.75% 11/23/20343.76%
TITULOS DE TESORERIA 11.000000% 08/22/20293.47%
South Africa, Parliament of3.26%
MALAYSIA GOVT OF 3.582% 07/15/20323.26%
PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS2.71%
People's Republic of China2.43%
Republic of Indonesia2.35%
China Development Bank2.30%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20352.22%
South Africa, Parliament of2.17%
MEXICAN BONOS MXN 7.75% 05-29-312.09%
ROMANIA GOVT2.06%
Urzad Rady Ministrow2.02%
Urzad Rady Ministrow1.99%
THAILAND KINGDOM OF 3.3% 06/17/20381.91%
ROMANIA GOVT1.86%
ROMANIA REPUBLIC OF 8% 04/29/20301.84%
India Government Bond1.80%
TESORERIA PESOS1.79%
Republic of Indonesia1.73%
THAILAND GOVT1.58%
MALAYSIA GOVT OF 4.065% 06/15/20501.57%
Urad Vlady Ceske Republiky1.54%
Republic of Indonesia, The Government of, The1.46%
INDIA GOVERNMENT BOND INR 7.18% 07-24-371.37%
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/20371.34%
Republic of Indonesia, The Government of, The1.28%
ROMANIA GOVT1.23%
MEXICO UNITED MEXICAN STATES 7.75% 11/13/20421.19%
TITULOS DE TESORERIA 7.750000% 09/18/20301.14%
HUNGARY GOVT1.12%
Urad Vlady Ceske Republiky1.08%
Titulos de Tesoreria1.02%
Presidencia da Republica0.98%
INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-300.97%
HUNGARY GOVT0.97%
Presidencia da Republica0.95%
Urad Vlady Ceske Republiky0.95%
REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-300.83%
THAILAND KINGDOM OF 3.45% 06/17/20430.83%
Presidencia da Republica0.80%
TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-330.73%
ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 6.650000% 06/30/20330.71%
ROMANIA REPUBLIC OF 7.5% 07/27/20330.71%
Urzad Rady Ministrow0.68%
Republic of Indonesia, The Government of, The0.66%
EUROPEAN INVESTMENT BANK 7.4% 10-23-330.66%
European Bank for Reconstruction & Development0.64%

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