Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RESAX vs GEMD
Shared holdings
35
RESAX covered by GEMD
11.54%
GEMD covered by RESAX
11.54%
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)
| Security | Weight | |
|---|---|---|
| US GOVERNMENT MONEY MARKET FUND | 7.13% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 2.20% | |
| Petroleos Mexicanos | 1.83% | |
| ARGENTINA | 1.61% | |
| TURKIYE REP OF | 1.51% | |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 1.51% | |
| Mexico Government International Bonds | 1.34% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 1.28% | |
| Sultanate of Oman Government Bond | 1.13% | |
| ANGOL 9.375 03/31/33 144A | 1.10% | |
| SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.140 | 1.02% | |
| Egypt Government International Bonds | 1.00% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.98% | |
| South Africa Government Bond | 0.98% | |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 0.97% | |
| PANAMA | 0.94% | |
| MOROCCO KINGDOM | 0.94% | |
| REPUBLIC OF KAZAKHSTAN 5.500000% 07/01/2037 | 0.91% | |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0.88% | |
| SOUTH AFRICA | 0.87% | |
| URUGUAY | 0.85% | |
| Republic of Armenia International Bond | 0.84% | |
| Venezuela Government International Bond | 0.84% | |
| Dominican Republic International Bonds | 0.84% | |
| Hungary Government International Bond | 0.82% | |
| Greensaif Pipelines Bidco SARL | 0.81% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.81% | |
| PETRONAS CAP LTD | 0.81% | |
| UNITED MEXICAN | 0.75% | |
| URUGUAY | 0.75% | |
| TURKIYE REP OF | 0.74% | |
| Romania Government Bond | 0.74% | |
| Romanian Government International Bond | 0.74% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.74% | |
| GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 | 0.73% | |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30 | 0.72% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.72% | |
| TURKIYE REP OF | 0.69% | |
| PANAMA | 0.68% | |
| EXPORT-IMPORT BANK OF INDIA 5.5% 01-13-35 | 0.68% | |
| Republic of Ecuador | 0.67% | |
| REP OF PAKISTAN | 0.66% | |
| CHILE | 0.65% | |
| REP OF NIGERIA | 0.62% | |
| Republic of South Africa Government International Bond | 0.62% | |
| Republic of Chile | 0.61% | |
| MEXICO GOVERNMENT INTERNATIONAL BOND EUR 3.875% 05-16-31 | 0.61% | |
| UNITED MEXICAN | 0.61% | |
| MEXICO CITY ARPT | 0.61% | |
| Abu Dhabi Developmental Holding Co. PJSC | 0.61% |
GEMD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ARGENTINA | 1.41% | |
| Hungary Government International Bonds | 1.12% | |
| INDONESIA (REP) | 1.12% | |
| China Government International Bonds | 1.09% | |
| FED REPUBLIC OF BRAZIL REGD 4.62500000 | 1.06% | |
| Republic of Kenya Government International Bonds | 1.04% | |
| People's Republic of China | 1.01% | |
| REPUBLIC OF PERU | 1.01% | |
| CHILE | 0.98% | |
| ARGENTINA | 0.96% | |
| PHILIPPINES(REP) | 0.94% | |
| Romanian Government International Bond | 0.91% | |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 0.91% | |
| UNITED MEXICAN | 0.91% | |
| PANAMA | 0.91% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.90% | |
| Dominican Republic International Bonds | 0.89% | |
| ARGENTINA | 0.85% | |
| South Africa Government Bond | 0.81% | |
| OMAN INTRNL BOND | 0.77% | |
| PANAMA | 0.75% | |
| URUGUAY | 0.74% | |
| KINGDOM OF JORDAN REGD REG S | 0.72% | |
| REPUBLIC OF GHANA 5.000000% 07/03/2029 | 0.72% | |
| CHILE | 0.71% | |
| PANAMA | 0.69% | |
| REP OF POLAND | 0.69% | |
| Jamaica, The Government of | 0.67% | |
| BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 5.75% 07-09-34 | 0.67% | |
| REP OF NIGERIA | 0.66% | |
| Sri Lanka Government International Bonds | 0.65% | |
| TURKIYE REP OF | 0.64% | |
| Dominican Republic International Bonds | 0.64% | |
| Sultanate of Oman Government Bond | 0.64% | |
| Republic of Costa Rica | 0.62% | |
| Republic of Cote d'Ivoire | 0.62% | |
| PHILIPPINES(REP) | 0.62% | |
| TURKIYE REP OF | 0.62% | |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 0.61% | |
| Republic of Kazakhstan | 0.61% | |
| Sultanate of Oman Government Bond | 0.61% | |
| State of Qatar | 0.61% | |
| Corp. Nacional del Cobre de Chile | 0.61% | |
| MOROCCO KINGDOM | 0.60% | |
| Corp. Nacional del Cobre de Chile | 0.60% | |
| TURKIYE REP OF | 0.60% | |
| SERBIA REPUBLIC | 0.60% | |
| SAUDI INT BOND | 0.60% | |
| Presidencia da Republica | 0.60% | |
| Republic of Paraguay | 0.60% |
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