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VGIVX vs JEMDX

Shared holdings
159
VGIVX covered by JEMDX
19.37%
JEMDX covered by VGIVX
19.37%

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%

JEMDX (Feb. 28, 2026)

SecurityWeight
JPMorgan Prime Money Market Fund, Institutional Class5.95%
REPUBLIC OF PERU1.54%●
Mexico Bonos1.50%
Presidencia da Republica1.43%●
Petroleos Mexicanos1.39%●
REPUBLIC OF ECUADOR 6.900000% 07/31/20351.34%●
ARGENTINA1.24%●
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 81.17%●
ARGENTINA1.17%●
ROMANIA REPUBLIC OF 6.7% 02/25/20321.15%
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/20371.10%
Republic of Honduras1.07%●
SAUDI INT BOND0.96%●
PERU REPUBLIC OF 5.35% 08/12/20400.93%
Romanian Government International Bond0.91%
KINGDOM OF BAHRAIN 6.750000% 09/20/20290.90%●
TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-270.88%
REP OF NIGERIA0.88%●
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/20490.85%●
REP OF NIGERIA0.84%●
HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 4.875% 03-22-400.80%
Republic of Cote d'Ivoire0.80%
ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS0.79%●
TURKIYE REP OF0.75%●
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-320.75%●
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.750.72%
UNITED MEXICAN0.72%●
SURINM 8 1/2 11/06/350.70%●
TURKIYE REP OF0.67%●
PANAMA0.67%●
URUGUAY0.65%●
Hungary Government International Bonds0.65%●
Republic of Indonesia0.64%●
REPUBLIC OF GHANA 5.000000% 07/03/20350.60%●
SAUDI INT BOND0.60%●
Egypt Government Bond0.59%
Minstry of Finance, Lebenon Republic of0.55%
SOUTH AFRICA REPUBLIC OF 5% 10/12/20460.55%●
REPUBLIC OF NIGERIA 7.696000% 02/23/20380.53%●
Egypt Government International Bonds0.53%●
FED REPUBLIC OF BRAZIL REGD 6.000000000.52%●
Ecopetrol SA0.52%●
Republic of Angola0.51%●
REP OF PAKISTAN0.51%●
Dominican Republic International Bonds0.51%●
COSTA RICA GOVERNMENT INTERNATIONAL BOND0.50%
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-310.50%●
Republic of Costa Rica0.49%●
REP OF NIGERIA0.49%●
REPUBLIC OF COLOMBIA REGD 8.750000000.48%●

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