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SEDAX vs EMHC

Shared holdings
91
SEDAX covered by EMHC
11.55%
EMHC covered by SEDAX
11.55%

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.

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%

EMHC (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II1.68%
ARGENTINA1.36%
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 11.08%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR1.05%
ARGENTINA0.76%
ARGENTINA0.66%
Presidencia da Republica0.61%
REPUBLIC OF ECUADOR 6.900000% 07/31/20350.60%
STATE OF QATAR 4.817000% 03/14/20490.55%
Republic of Indonesia0.52%
State of Kuwait0.50%
PANAMA0.48%
State of Qatar0.48%
REPUBLIC OF PERU0.47%
CBB INTL SUK WLL0.47%
State of Qatar0.46%
Hazine Mustesarligi Varlik Kiralama AS0.46%
Presidencia da Republica0.46%
People's Republic of China0.46%
Corp. Nacional del Cobre de Chile0.46%
QATARENERGY REG S SR UNSEC 3.125% 07-12-410.45%
Presidencia de la Republica Dominicana0.44%
UNITED MEXICAN0.43%
STATE OF QATAR 4.400000% 04/16/20500.43%
URUGUAY0.42%
INDONESIA (REP)0.42%
HUNGARY0.41%
State of Qatar0.41%
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.50.40%
Dominican Republic International Bonds0.40%
Egypt Government International Bonds0.39%
REPUBLIC OF PERU0.39%
United Arab Emirates Government Bond0.39%
Hungary Government International Bond0.38%
CNAC HK Finbridge Co. Ltd.0.38%
CHILE0.38%
REP OF POLAND0.37%
SAUDI INT BOND0.37%
State of Kuwait0.36%
CHILE0.36%
Republic of Cote d'Ivoire0.36%
REPUBLIC OF ECUADOR 9.250000% 01/29/20390.36%
Republic of Angola0.36%
Mexico Government International Bonds0.35%
CHILE0.35%
State of Qatar0.35%
China Government International Bonds0.35%
TURKIYE REP OF0.35%
STATE OF QATAR 3.750000% 04/16/20300.34%
PHILIPPINES(REP)0.34%

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