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VGIVX vs GEMD

Shared holdings
178
VGIVX covered by GEMD
26.43%
GEMD covered by VGIVX
26.43%

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.

VGIVX (Jan. 31, 2026)

SecurityWeight
ARGENTINA1.22%●
Vanguard Market Liquidity Fund1.10%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.76%●
ARGENTINA0.71%●
ARGENTINA0.59%●
Eagle Funding LuxCo S.a.r.l.0.58%
Petroleos Mexicanos0.56%●
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-320.52%●
State of Qatar0.43%●
STATE OF QATAR 4.817000% 03/14/20490.42%●
SAUDI INT BOND0.41%
SAUDI INTERNATIONAL BOND 5.125000% 01/13/20280.40%●
State of Kuwait0.38%
SAUDI INT BOND0.38%
REPUBLIC OF ECUADOR 6.900000% 07/31/20350.38%●
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/20370.36%
Presidencia da Republica0.36%●
Mexico Government International Bonds0.36%
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-470.35%●
QATAR STATE OF0.34%
SAUDI INT BOND0.34%●
KSA SUKUK LTD0.33%
SAUDI INT BOND0.33%
UNITED MEXICAN0.31%
UNITED MEXICAN0.30%●
UNITED MEXICAN0.30%
SAUDI INT BOND0.30%
UNITED MEXICAN0.29%
State of Qatar0.29%●
United Arab Emirates Government Bond0.29%
SAUDI INT BOND0.29%●
URUGUAY0.29%●
SAUDI INT BOND0.29%
TURKIYE REP OF0.29%●
State of Kuwait0.29%
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-310.28%
SAUDI INT BOND0.28%
SAUDI INT BOND0.26%
SAUDI INT BOND0.25%
TURKIYE REP OF0.25%●
SA Global Sukuk Ventures Private Placement Series 144A, 4.25%, 11/10/20350.25%
TURKIYE REP OF0.25%
QATAR ENERGY0.25%●
REP OF POLAND0.24%●
United Arab Emirates Government Bond0.24%
SAUDI INT BOND0.24%
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-600.24%
Presidencia da Republica0.24%
SAUDI INT BOND0.24%
TURKIYE REP OF0.24%

GEMD (Feb. 28, 2026)

SecurityWeight
ARGENTINA1.41%●
Hungary Government International Bonds1.12%●
INDONESIA (REP)1.12%●
China Government International Bonds1.09%
FED REPUBLIC OF BRAZIL REGD 4.625000001.06%●
Republic of Kenya Government International Bonds1.04%●
People's Republic of China1.01%●
REPUBLIC OF PERU1.01%●
CHILE0.98%●
ARGENTINA0.96%●
PHILIPPINES(REP)0.94%●
Romanian Government International Bond0.91%●
SOUTH AFRICA REPUBLIC OF 4.85% 09/30/20290.91%●
UNITED MEXICAN0.91%●
PANAMA0.91%●
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.90%●
Dominican Republic International Bonds0.89%●
ARGENTINA0.85%●
South Africa Government Bond0.81%●
OMAN INTRNL BOND0.77%●
PANAMA0.75%●
URUGUAY0.74%●
KINGDOM OF JORDAN REGD REG S0.72%●
REPUBLIC OF GHANA 5.000000% 07/03/20290.72%●
CHILE0.71%●
PANAMA0.69%●
REP OF POLAND0.69%●
Jamaica, The Government of0.67%●
BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 5.75% 07-09-340.67%●
REP OF NIGERIA0.66%●
Sri Lanka Government International Bonds0.65%●
TURKIYE REP OF0.64%●
Dominican Republic International Bonds0.64%●
Sultanate of Oman Government Bond0.64%●
Republic of Costa Rica0.62%●
Republic of Cote d'Ivoire0.62%●
PHILIPPINES(REP)0.62%●
TURKIYE REP OF0.62%●
REPUBLIC OF COLOMBIA REGD 8.750000000.61%●
Republic of Kazakhstan0.61%●
Sultanate of Oman Government Bond0.61%●
State of Qatar0.61%●
Corp. Nacional del Cobre de Chile0.61%●
MOROCCO KINGDOM0.60%●
Corp. Nacional del Cobre de Chile0.60%
TURKIYE REP OF0.60%●
SERBIA REPUBLIC0.60%●
SAUDI INT BOND0.60%●
Presidencia da Republica0.60%●
Republic of Paraguay0.60%●

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