Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RESAX vs JEMB
Shared holdings
63
RESAX covered by JEMB
16.36%
JEMB covered by RESAX
16.36%
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% |
JEMB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 7.15% | |
| Dominican Republic International Bond | 1.79% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 1.62% | |
| Eskom Holdings SOC Ltd | 1.19% | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 1.16% | |
| URUGUAY | 1.08% | |
| ARGENTINA | 1.08% | |
| DEVT BANK OF MONGOLIA 8.500000% 07/03/2028 | 1.00% | |
| Republic of North Macedonia | 0.94% | |
| Georgia Government Bond | 0.90% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.89% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.88% | |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 0.87% | |
| REPUBLIC OF GHANA 5.000000% 07/03/2029 | 0.86% | |
| AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 0.83% | |
| ZAMBIA REP OF | 0.82% | |
| CHILE | 0.79% | |
| Abu Dhabi Developmental Holding Co. PJSC | 0.79% | |
| Ukraine Government International Bond | 0.77% | |
| Republic of Costa Rica | 0.74% | |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0.73% | |
| Tunisian Republic | 0.70% | |
| SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 0.69% | |
| TAJIKISTAN INT BOND 7.125000% 09/14/2027 | 0.69% | |
| Republic of Bulgaria | 0.68% | |
| YPF SA | 0.68% | |
| State of Qatar | 0.68% | |
| Hungary Government International Bonds | 0.68% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.67% | |
| Ecopetrol SA | 0.64% | |
| Sri Lanka Government International Bonds | 0.63% | |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 0.61% | |
| Republic of Colombia | 0.59% | |
| Republic of Costa Rica | 0.57% | |
| Commonwealth of the Bahamas | 0.56% | |
| ARGENTINA | 0.56% | |
| REPUBLIC OF MONTENEGRO 7.250000% 03/12/2031 | 0.56% | |
| Republic of Paraguay | 0.54% | |
| ENEDEV 5.662 07/03/31 REGS | 0.54% | |
| Turkiye Vakiflar Bankasi TAO | 0.54% | |
| REPUB URUGUAY | 0.54% | |
| Presidencia de la Republica Dominicana | 0.53% | |
| SAUDI INT BOND | 0.53% | |
| Otel Sukuk Ltd. | 0.52% | |
| Republic of Cameroon International Bond | 0.52% | |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 0.52% | |
| NAVYUR 6.7 07/02/30 144A | 0.51% | |
| Bahamas Government International Bond | 0.51% | |
| UZAUTO MOTORS AJ SR UNSECURED 144A 11/30 7.375 | 0.50% | |
| BHRAIN 7.1 02/03/38 144A | 0.49% |
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