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RESAX vs EMBD

Shared holdings
40
RESAX covered by EMBD
13.39%
EMBD covered by RESAX
13.39%

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.

RESAX (March 31, 2026)

SecurityWeight
US GOVERNMENT MONEY MARKET FUND7.13%
REPUBLIC OF ECUADOR 6.900000% 07/31/20352.20%
Petroleos Mexicanos1.83%
ARGENTINA1.61%
TURKIYE REP OF1.51%
REPUBLIC OF COLOMBIA REGD 7.750000001.51%
Mexico Government International Bonds1.34%
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 81.28%
Sultanate of Oman Government Bond1.13%
ANGOL 9.375 03/31/33 144A1.10%
SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.1401.02%
Egypt Government International Bonds1.00%
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-310.98%
South Africa Government Bond0.98%
ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS0.97%
PANAMA0.94%
MOROCCO KINGDOM0.94%
REPUBLIC OF KAZAKHSTAN 5.500000% 07/01/20370.91%
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/20370.88%
SOUTH AFRICA0.87%
URUGUAY0.85%
Republic of Armenia International Bond0.84%
Venezuela Government International Bond0.84%
Dominican Republic International Bonds0.84%
Hungary Government International Bond0.82%
Greensaif Pipelines Bidco SARL0.81%
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-470.81%
PETRONAS CAP LTD0.81%
UNITED MEXICAN0.75%
URUGUAY0.75%
TURKIYE REP OF0.74%
Romania Government Bond0.74%
Romanian Government International Bond0.74%
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/20370.74%
GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-400.73%
VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-300.72%
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.250.72%
TURKIYE REP OF0.69%
PANAMA0.68%
EXPORT-IMPORT BANK OF INDIA 5.5% 01-13-350.68%
Republic of Ecuador0.67%
REP OF PAKISTAN0.66%
CHILE0.65%
REP OF NIGERIA0.62%
Republic of South Africa Government International Bond0.62%
Republic of Chile0.61%
MEXICO GOVERNMENT INTERNATIONAL BOND EUR 3.875% 05-16-310.61%
UNITED MEXICAN0.61%
MEXICO CITY ARPT0.61%
Abu Dhabi Developmental Holding Co. PJSC0.61%

EMBD (Feb. 28, 2026)

SecurityWeight
FED REPUBLIC OF BRAZIL REGD 6.000000001.52%
CORP NACIONAL DEL COBRE DE CHILE 5.950000% 01/08/20341.48%
ARGENTINA1.42%
United Arab Emirates Government Bond1.30%
TURKIYE REP OF1.22%
SAUDI INT BOND1.17%
COSTA RICA GOVERNMENT REGD 6.125000001.16%
ARGENTINA1.15%
ESKOM HOLDINGS REGD MTN 6.350000001.11%
Egypt Government International Bonds1.07%
ARGENTINA1.07%
REP OF POLAND1.07%
TURKIYE REP OF1.07%
REPUBLIC OF COLOMBIA REGD 7.750000001.01%
REPUBLIC OF PERU0.98%
REPUBLIC OF PERU0.97%
Presidencia da Republica0.95%
PANAMA0.94%
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-300.93%
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.1250.89%
FED REPUBLIC OF BRAZIL REGD 6.125000000.88%
UNITED MEXICAN0.87%
SOUTH AFRICA REPUBLIC OF 5.875% 04/20/20320.87%
OMAN INTRNL BOND0.87%
UNITED MEXICAN0.85%
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.250.85%
CHILE ELECTRICITY LUX REGD REG S 6.010000000.85%
REPUBLIC OF NIGERIA 8.747000% 01/21/20310.85%
Hungary Government International Bonds0.77%
SERBIA REPUBLIC0.74%
South Africa Government Bond0.73%
ORLEN SA 6.000000% 01/30/20350.73%
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/20520.72%
DOMREP 4.875 09/23/32 REGS0.72%
CORP NACIONAL DEL COBRE DE CHILE 3.000000% 09/30/20290.72%
Republic of Colombia0.71%
ROMANIA REGD 5.750000000.71%
Sultanate of Oman Government Bond0.70%
DOMREP 7.05 02/03/31 REGS0.69%
PHILIPPINES(REP)0.69%
Romanian Government International Bond0.69%
FED REPUBLIC OF BRAZIL REGD 6.250000000.69%
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-310.67%
US TREASURY N/B0.67%
EMPRESA NACIONAL DEL PET SR UNSECURED REGS 05/33 6.150.66%
Republic of Bulgaria0.66%
PANAMA0.65%
GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND0.65%
DOMREP 6 07/19/28 REGS0.65%
US TREASURY N/B0.65%

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