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REGEX vs SEDAX

Shared holdings
131
REGEX covered by SEDAX
18.55%
SEDAX covered by REGEX
18.55%

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%

SEDAX (Feb. 28, 2026)

SecurityWeight
PERU REPUBLIC OF 5.4% 08/12/20341.24%
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/20481.23%
Malaysia Government Bond1.22%
Petroleos Mexicanos1.01%
South Africa, Parliament of0.94%
U.S. Treasury Notes0.90%
Republic of Indonesia, The Government of, The0.90%
MEXICO UNITED MEXICAN STATES 8.5% 02/28/20300.84%
Presidencia da Republica0.83%
Urzad Rady Ministrow0.81%
ROMANIA REPUBLIC OF 8% 04/29/20300.71%
Republic of Poland Government Bond0.69%
REP OF POLAND0.69%
Egypt Government International Bonds0.65%
MEXICAN BONOS0.64%
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-470.64%
Presidencia da Republica0.64%
MALAYSIA GOVT OF 4.893% 06/08/20380.62%
South Africa, Parliament of0.62%
Presidencia da Republica0.62%
TURKIYE REP OF0.61%
SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A0.59%
Republic of Indonesia0.59%
UNITED MEXICAN0.58%
SOUTH AFRICA REPUBLIC OF 8% 01/31/20300.58%
REPUBLIC OF ECUADOR 6.900000% 07/31/20350.56%
TITULOS DE TESORERIA 7.50000% 10/18/20340.55%
Republic of Indonesia0.55%
PETRPE 5.625 06/19/47 REGS0.55%
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 50.53%
ARGENTINA0.52%
MALAYSIA GOVT0.52%
URUGUAY0.52%
TITULOS DE TESORERIA 7.000000% 03/26/20310.52%
SBSN INDO III0.49%
TURKIYE REP OF0.49%
Republic of Indonesia, The Government of, The0.49%
TITULOS DE TESORERIA 13.250000% 02/09/20330.47%
MALAYSIA GOVT OF 3.828% 07/05/20340.46%
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/20490.46%
SAUDI INT BOND0.45%
Republic of India0.45%
Romanian Government International Bond0.45%
PHILIPPINES(REP)0.45%
MALAYSIA GOVT OF 3.582% 07/15/20320.44%
ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/20300.42%
COMMONWEALTH OF BAHAMAS 8.950000% 10/15/20320.42%
PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS0.42%
Federative Republic of Brazil0.42%
REPUBLIC OF PERU0.41%

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