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Fund comparison · from official SEC filings

AGECX vs JEMB: how much do they overlap?

American Beacon Developing World Income Fund and Janus Henderson Emerging Markets Debt Hard Currency ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

46

of 391 / 321 holdings

AGECX expense ratio

2.09%

net, per year

JEMB expense ratio

0.52%

net, per year

Shared holdings

Company

AGECX

JEMB

G

GHANA 5 07.03.35 144AREPUBLIC OF GHANA

1.72%

0.12%

S

SURINM 8.5 11.06.35 144AREPUBLIC OF SURINAME INT

1.36%

0.14%

A

ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA

1.36%

1.19%

E

ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR

1.24%

0.64%

A

ANGOL 9.125 11.26.49 REGSREPUBLIC OF ANGOLA

1.22%

0.21%

I

IVYCST 6.625 03.22.48 REGSIVORY COAST

1.16%

0.32%

Z

ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA

0.66%

1.07%

A

ANGOL 9.375 05.08.48 REGSREPUBLIC OF ANGOLA

1.06%

0.06%

E

EGYPT 8.875 05.29.50 REGSARAB REPUBLIC OF EGYPT

1.04%

0.18%

R

REPCAM 8.875 01.30.33 7YREPUBLIC OF CAMEROON

0.97%

0.10%

A

ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA

0.92%

0.72%

U

UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT

0.04%

0.86%

E

ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR

0.51%

0.82%

I

IVYCST 6.875 10.17.40 REGSIVORY COAST

0.72%

0.22%

U

UKRAIN 4.5 02.01.35 REGSUKRAINE GOVERNMENT

0.72%

0.03%

C

COSTAR 6.55 04.03.34 REGSCOSTA RICA GOVERNMENT

0.03%

0.69%

T

TUNIS 6.375 07.15.26 REGSTUNISIAN REPUBLIC

0.44%

0.65%

I

IVYCST 8.25 01.30.37 REGSIVORY COAST

0.60%

0.23%

S

SRPSKA 6.25 04.02.31 144AREP SRPSKA INTL BOND

0.05%

0.59%

S

SRILAN 3.6 06.15.35 REGSREPUBLIC OF SRI LANKA

0.58%

0.28%

C

COSTAR 7.3 11.13.54 REGSCOSTA RICA GOVERNMENT

0.03%

0.54%

B

BAHAMA 8.95 10.15.32 REGSCOMMONWEALTH OF BAHAMAS

0.04%

0.52%

A

ANGOL 8.75 04.14.32 REGSREPUBLIC OF ANGOLA

0.09%

0.51%

G

GABON 9.5 02.18.29 4YREPUBLIC OF GABON

0.40%

0.50%

S

SENEGL 5.375 06.08.37 REGSREPUBLIC OF SENEGAL

0.50%

0.14%

Only in AGECX

A

AAOXXAMER BCN US GOVT MMKT-SEL

11.32%

K

KENIB 18.4607 08.09.32 8.5YKENYA INFRASTUCTURE BOND

1.32%

K

KYRGYZ 7.75 06.03.30 144AKYRGYZ REP INTL BOND

1.12%

R

REPCON 9.875 11.07.32REPUBLIC OF CONGO

0.89%

N

NIGB 17.95 06.25.32 7YNIGERIA GOVERNMENT BOND

0.88%

U

UGANGB 15.8 06.23.39 15YUGANDA GOVERNMENT BOND

0.83%

U

UGANGB 14.25 06.22.34 15YUGANDA GOVERNMENT BOND

0.83%

L

LAOSIN 11.25 11.12.30 144ALAOS GOVERNMENT INTL BON

0.80%

G

GHGB 8.95 02.11.31 G8YGHANA GOVERNMENT BOND

0.76%

E

ECUA 8.75 01.29.34 144AREPUBLIC OF ECUADOR

0.73%

E

ELSALV 9.65 11.21.54 144AREPUBLIC OF EL SALVADOR

0.72%

U

UZBEK 16.25 10.12.26 REGsUZBEKISTAN INTL BOND

0.72%

B

BENIN 8.375 01.23.41 REGSBENIN INTL GOV BOND

0.71%

N

NGOMOB 0 05.12.26 175DNIGERIA OMO BILL

0.70%

U

UGANGB 16.25 11.08.35 15YUGANDA GOVERNMENT BOND

0.68%

U

URUGUA 3.875 07.02.40REPUBLICA ORIENT URUGUAY

0.67%

R

REPCAM 9.5 07.31.31 7YREPUBLIC OF CAMEROON

0.66%

E

ELSALV 9.5 07.15.52 REGSREPUBLIC OF EL SALVADOR

0.66%

E

EGYTB 0 10.13.26 364DEGYPT TREASURY BILL

0.65%

M

MOZAM 9 09.15.31 REGSREPUBLIC OF MOZAMBIQUE

0.64%

U

UZBEK 12.25 04.13.29 144AUZBEKISTAN INTL BOND

0.63%

U

UGANGB 15 06.18.43 20YUGANDA GOVERNMENT BOND

0.61%

U

UZBEK 15.5 02.25.28 144AUZBEKISTAN INTL BOND

0.60%

Z

ZAMGB 16.1 01.26.31 5YZAMBIA GOVERNMENT BOND

0.55%

B

BONCAP 2.55 04.30.27BONO TESORO CAPITALIZAB

0.53%

Only in JEMB

?

—Janus Henderson Cash Liquidity Fund LLC

3.67%

P

PEMEX 6.7 02.16.32PETROLEOS MEXICANOS

1.74%

D

DOMREP 6.6 06.01.36 REGsDOMINICAN REPUBLIC

1.65%

E

ESKOM 8.45 08.10.28 REGSESKOM HOLDINGS

1.10%

P

PLNIJ 5.45 05.21.28 REGSPERUSAHAAN LISTRIK NEGAR

1.08%

G

GHANA 5 07.03.29 REGSREPUBLIC OF GHANA

1.08%

M

MONTEN 7.25 03.12.31 REGSREPUBLIC OF MONTENEGRO

1.03%

A

ANGOL 10.75 02.05.29 5REP ANGOLA AVENIR IV

1.02%

G

GHANA 5 07.03.35 REGSREPUBLIC OF GHANA

1.02%

D

DBMMN 8.5 07.03.28DEVT BANK OF MONGOLIA

0.93%

R

REPHUN 6 09.26.35 REGSHUNGARY

0.93%

M

MACEDO 1.625 03.10.28 REGSNORTH MACEDONIA

0.87%

P

PEMEX 5.95 01.28.31PETROLEOS MEXICANOS

0.83%

S

SRILAN 3.35 03.15.33 REGSREPUBLIC OF SRI LANKA

0.83%

G

GEORG 5.125 01.28.31 144AREPUBLIC OF GEORGIA

0.83%

C

COLOM 5.625 02.19.36REPUBLIC OF COLOMBIA

0.78%

A

AFRFIN 5.55 10.08.29 144AAFRICA FINANCE CORP

0.77%

C

CHILE 2.55 07.27.33REPUBLIC OF CHILE

0.73%

A

ADQABU 5.5 05.08.34 REGSABU DHABI DEVELOPMENT HO

0.72%

D

DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC

0.68%

E

ESKOM 6.35 08.10.28 REGSESKOM HOLDINGS

0.65%

K

KSA 5.125 01.13.28 REGSSAUDI INTERNATIONAL BOND

0.65%

Y

YPFDAR 9.5 01.17.31 REGSYPF SOCIEDAD ANONIMA

0.64%

R

REPHUN 5.5 03.26.36 REGSHUNGARY

0.64%

Q

QATAR 4.75 05.29.34 REGSSTATE OF QATAR

0.63%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.