Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TECIX vs EMCB
Shared holdings
15
TECIX covered by EMCB
5.99%
EMCB covered by TECIX
5.99%
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.
TECIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 5.17% | |
| Ecopetrol SA | 1.73% | |
| YPF SA | 1.35% | |
| SMIC SG HOLDINGS PTE LTD | 1.20% | |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 1.17% | |
| PROSUS NV | 1.14% | |
| AXNTLC 7.25 07/11/30 144A | 1.04% | |
| KUAISH 4.75 01/22/36 144A | 1.00% | |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 0.99% | |
| SHRIRAM FINANCE LTD | 0.98% | |
| BANCA TRANSILVANIA SA | 0.97% | |
| EIG PEARL HOLDINGS SARL | 0.97% | |
| MELCO RESORTS FINANCE LTD | 0.94% | |
| ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 | 0.91% | |
| VIVO ENERGY INVESTMENTS BV | 0.90% | |
| BBVASM V8.125 01/08/39 144A | 0.90% | |
| STAR ENERGY GEOTHERMAL WAYANG WINDU LTD | 0.89% | |
| HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD | 0.89% | |
| VEON MIDCO BV | 0.89% | |
| BANGKOK BANK PCL/HONG KONG | 0.85% | |
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | 0.84% | |
| RELIANCE INDUSTRIES LTD | 0.83% | |
| KAZMUNAYGAS NATIONAL CO JSC | 0.81% | |
| JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | 0.81% | |
| TRANSNET/SOUTH AFRICA | 0.79% | |
| ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD | 0.78% | |
| FUBON LIFE SINGAPORE PTE LTD | 0.78% | |
| SAUDI AWWAL BANK | 0.78% | |
| MANILA WATER CO INC | 0.77% | |
| Saavi Energia Sarl | 0.76% | |
| FS LUXEMBOURG SARL | 0.76% | |
| STANDARD CHARTERED PLC | 0.76% | |
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | 0.75% | |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 0.74% | |
| ReNew Treasury IFSC Pvt. Ltd. | 0.74% | |
| Fideicomiso Irrevocable 1721 | 0.74% | |
| CIKARANG LISTRINDO TBK PT | 0.74% | |
| KRAKATAU POSCO PT | 0.74% | |
| FS LUXEMBOURG SARL | 0.73% | |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 0.73% | |
| GEOPARK LTD 5.5% 01/17/2027 144A | 0.71% | |
| AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 0.71% | |
| MSU ENERGY SA | 0.70% | |
| TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 | 0.70% | |
| SAMARCO MINERACAO SA | 0.68% | |
| Akbank Turk A.S. | 0.68% | |
| QATARENERGY | 0.68% | |
| JSCB AGROBANK 144A 9.250000% 10/02/2029 | 0.68% | |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 0.66% | |
| PETRONAS CAP LTD | 0.65% |
EMCB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS TRSY OBLIG CASH M | 6.41% | |
| DREY INST PREF GOV MM-M | 3.68% | |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 1.40% | |
| ALIBABA GROUP | 1.37% | |
| Bidvest Group UK PLC/The | 1.26% | |
| CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 | 1.25% | |
| Windfall Mining Group Inc. | 1.21% | |
| BCP V6.45 07/30/35 144A | 1.13% | |
| CELULOSA ARAUCO | 1.09% | |
| ANGLOGOLD HOLDS | 1.07% | |
| BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | 1.05% | |
| SQM V5.625 04/22/56 144A | 1.02% | |
| EIG PEARL HOLDIN | 1.01% | |
| Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer | 0.98% | |
| SANDS CHINA LTD | 0.97% | |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 0.94% | |
| MEGLOBAL BV 2.625% 04/28/2028 144A | 0.92% | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.91% | |
| NETWORK I2I LTD T5Y+NA PERP 144A | 0.90% | |
| Cemex SAB de CV | 0.90% | |
| Industrias Penoles SAB de CV | 0.90% | |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 0.87% | |
| LGENSO 5.5 07/02/34 144A | 0.86% | |
| CENCOSUD SA SR UNSECURED 144A 05/31 5.95 | 0.84% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | 0.84% | |
| BANORT 8 3/4 PERP | 0.83% | |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.82% | |
| MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27 | 0.78% | |
| Ecopetrol S.A. | 0.76% | |
| OCP SA | 0.76% | |
| MEDCO CYPRESS TREE PTE SR SECURED 144A 05/30 8.625 | 0.74% | |
| GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75 | 0.74% | |
| GCM MINING CORP 8% 10/31/2029 144A | 0.74% | |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 0.73% | |
| AIA Group Ltd. | 0.72% | |
| EQUATE PETROCHEMICAL CO KSC 4.25% 11/03/2026 REGS | 0.70% | |
| GOHL CAPITAL LTD REG S SR UNSEC 4.25% 01-24-27 | 0.68% | |
| CK Hutchison International 21 Ltd. | 0.65% | |
| SURA Asset Management SA | 0.64% | |
| Ecopetrol SA | 0.64% | |
| Eagle Funding LuxCo S.a.r.l. | 0.64% | |
| RILIN 2.875 01/12/32 144A | 0.64% | |
| HANWHA LIFE INSURANCE SUBORDINATED 144A 06/55 VAR | 0.63% | |
| Minera Mexico SA de CV | 0.63% | |
| Engie Energia Chile SA | 0.62% | |
| CFE Fibra E | 0.62% | |
| Chile Electricity Lux MPC II S.a.r.l. | 0.61% | |
| SUZANO NETHERLAN | 0.61% | |
| Commercial Bank PSQC/The | 0.60% | |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 0.59% |
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