Fund comparison · from official SEC filings
APDOX vs EMHY: how much do they overlap?
Artisan Emerging Markets Debt Opportunities Fund and iShares J.P. Morgan EM High Yield Bond ETF
vs
Shared holdings
Company
APDOX
EMHY
Z
ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA
2.15%
0.14%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.40%
1.80%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
1.40%
0.70%
N
NGERIA 6.125 09.28.28 REGSREPUBLIC OF NIGERIA
0.98%
0.16%
M
MCBRAC 7.25 06.30.31 REGSMC BRAZIL DWNSTRM
0.95%
0.19%
T
TRIEGY 12.5 11.30.29 REGSTRIDENT ENERGY FINANCE
0.67%
0.07%
A
ARAGVI 11.125 11.20.29 REGSARAGVI FINANCE INTL
0.52%
0.06%
O
OENCBZ 13 10.02.29 REGSOCEANICA LUX
0.43%
0.07%
E
ECUA 8.75 01.29.34 REGSREPUBLIC OF ECUADOR
0.36%
0.23%
E
ECUA 9.25 01.29.39 REGSREPUBLIC OF ECUADOR
0.35%
0.20%
Z
ZOREN 11 04.23.30 REGSZORLU ENERJI ELEKTRIK
0.27%
0.11%
A
AZURGY 8.625 01.22.33 REGSAZULE ENERGY FINANCE PLC
0.25%
0.07%
R
RAIZBZ 6.25 07.08.32 REGSRAIZEN FUELS FINANCE
0.16%
0.02%
R
RAIZBZ 6.45 03.05.34 REGSRAIZEN FUELS FINANCE
0.14%
0.04%
A
AZURGY 8.25 01.22.31 REGSAZULE ENERGY FINANCE PLC
0.14%
0.13%
Only in APDOX
B
B 0 04.21.26TREASURY BILL
8.35%
B
B 0 06.11.26TREASURY BILL
4.83%
P
PERUGB 5.4 08.12.34BONOS DE TESORERIA
4.28%
B
BAHAMA 8.25 06.24.36 REGSCOMMONWEALTH OF BAHAMAS
3.29%
L
LAOSIN 11.25 11.12.30 REGSLAOS GOVERNMENT INTL BON
2.91%
?
—Republic of Cote d'Ivoire
2.60%
I
IRAQ 5.8 01.15.28 REGSREPUBLIC OF IRAQ
2.27%
T
TAJIKI 7.125 09.14.27 REGSTAJIKISTAN INT BOND
2.16%
P
PNGIB 8.375 10.04.28 REGSPNG GOVT INTL BOND
2.05%
B
BAHAMA 8.95 10.15.32 REGSCOMMONWEALTH OF BAHAMAS
1.99%
T
TSTXXBLCKRCK LIQ FND T-FND-INST
1.98%
?
—Tanzania
1.90%
B
B 0 04.16.26TREASURY BILL
1.75%
N
NGOMOB 0 04.14.26 350DNIGERIA OMO BILL
1.68%
R
REPCON 9.875 11.07.32REPUBLIC OF CONGO
1.40%
?
—TBC Bank JSCB
1.19%
R
ROMGB 8 04.29.30 7YROMANIA GOVERNMENT BOND
1.17%
N
NGOMOB 0 08.04.26 210DNIGERIA OMO BILL
1.14%
R
ROMGB 8.25 09.29.32 10YROMANIA GOVERNMENT BOND
1.10%
V
VAMOBZ 9.2 01.26.31 REGSVAMOS EUROPE SA
1.09%
B
BENIN 4.875 01.19.32 REGSBENIN INTL GOV BOND
1.06%
E
ELSALV 8.625 02.28.29 REGSREPUBLIC OF EL SALVADOR
1.06%
U
UTB 0 09.04.26 0001URU MONETARY REG BILL
1.05%
J
JSELN 12 04.14.31JADESTONE ENERGY UK PLC
1.03%
N
NM 8.875 07.14.30NAVIOS SOUTH AMERICAN L
0.98%
Only in EMHY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.69%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.31%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
1.19%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
1.05%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.88%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.86%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.79%
I
ICBCAS V3.2 PERPIND & COMM BK OF CHINA
0.72%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.57%
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.54%
S
SAMMIN 9.5 06.30.31 REGSSAMARCO MINERACAO SA
0.53%
T
TURKEY 9.875 01.15.28 5YREPUBLIC OF TURKIYE
0.45%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.44%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.42%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.42%
B
BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL
0.42%
T
TURKEY 6.5 01.03.35REPUBLIC OF TURKIYE
0.39%
B
BRAZIL 3.875 06.12.30FED REPUBLIC OF BRAZIL
0.38%
T
TURKEY 7.625 04.26.29 10YREPUBLIC OF TURKIYE
0.37%
T
TURKEY 7.625 05.15.34 10YREPUBLIC OF TURKIYE
0.37%
P
PEMEX 6.95 01.28.60PETROLEOS MEXICANOS
0.37%
T
TURKEY 9.375 01.19.33 10YREPUBLIC OF TURKIYE
0.36%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.35%
T
TURKEY 6.125 10.24.28 11YREPUBLIC OF TURKIYE
0.34%
T
TURKEY 9.125 07.13.30REPUBLIC OF TURKIYE
0.34%
Hold APDOX and EMHY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.