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VGIVX vs JEMB

Shared holdings
185
VGIVX covered by JEMB
22.65%
JEMB covered by VGIVX
22.65%

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%

JEMB (Jan. 31, 2026)

SecurityWeight
Janus Henderson Cash Liquidity Fund LLC7.15%
Dominican Republic International Bond1.79%●
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-321.62%●
Eskom Holdings SOC Ltd1.19%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara1.16%
URUGUAY1.08%●
ARGENTINA1.08%●
DEVT BANK OF MONGOLIA 8.500000% 07/03/20281.00%
Republic of North Macedonia0.94%
Georgia Government Bond0.90%
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-310.89%●
REPUBLIC OF ECUADOR 6.900000% 07/31/20350.88%●
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-320.87%●
REPUBLIC OF GHANA 5.000000% 07/03/20290.86%●
AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.550.83%
ZAMBIA REP OF0.82%●
CHILE0.79%●
Abu Dhabi Developmental Holding Co. PJSC0.79%
Ukraine Government International Bond0.77%
Republic of Costa Rica0.74%●
REPUBLIC OF GHANA 5.000000% 07/03/20350.73%●
Tunisian Republic0.70%
SAUDI INTERNATIONAL BOND 5.125000% 01/13/20280.69%●
TAJIKISTAN INT BOND 7.125000% 09/14/20270.69%
Republic of Bulgaria0.68%
YPF SA0.68%
State of Qatar0.68%●
Hungary Government International Bonds0.68%●
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.67%●
Ecopetrol SA0.64%●
Sri Lanka Government International Bonds0.63%●
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/20520.61%●
Republic of Colombia0.59%
Republic of Costa Rica0.57%●
Commonwealth of the Bahamas0.56%●
ARGENTINA0.56%●
REPUBLIC OF MONTENEGRO 7.250000% 03/12/20310.56%●
Republic of Paraguay0.54%●
ENEDEV 5.662 07/03/31 REGS0.54%
Turkiye Vakiflar Bankasi TAO0.54%
REPUB URUGUAY0.54%●
Presidencia de la Republica Dominicana0.53%●
SAUDI INT BOND0.53%●
Otel Sukuk Ltd.0.52%
Republic of Cameroon International Bond0.52%
PETROBRAS GLOBAL FINANCE REGD 5.125000000.52%
NAVYUR 6.7 07/02/30 144A0.51%
Bahamas Government International Bond0.51%●
UZAUTO MOTORS AJ SR UNSECURED 144A 11/30 7.3750.50%
BHRAIN 7.1 02/03/38 144A0.49%●

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