Fund comparison · from official SEC filings
APDOX vs JEDAX: how much do they overlap?
Artisan Emerging Markets Debt Opportunities Fund and JPMorgan Emerging Markets Debt Fund
vs
Shared holdings
Company
APDOX
JEDAX
I
IRAQ 5.8 01.15.28 REGSREPUBLIC OF IRAQ
2.27%
0.09%
Z
ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA
2.15%
0.07%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
1.40%
1.20%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.40%
1.09%
N
NGERIA 6.125 09.28.28 REGSREPUBLIC OF NIGERIA
0.98%
1.07%
S
SURINM 7.7 11.06.30 REGSREPUBLIC OF SURINAME INT
0.75%
0.08%
?
—N/A
0.75%
0.08%
N
NGOMOB 0 09.22.26 245DNIGERIA OMO BILL
0.63%
0.28%
?
—Nigerian Naira
0.60%
0.00%
E
ELSALV 4 04.17.30 144aREPUBLIC OF EL SALVADOR
0.05%
0.02%
?
—Peruvian New Sol
0.00%
0.04%
?
—Uruguaian New Pesos
0.00%
-0.00%
?
—EURO
0.00%
0.00%
?
—Romanian Leu
0.00%
-0.00%
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%
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%
A
ACGLN 14.75 01.13.29ACG HOLDCO 1 PLC
0.96%
Only in JEDAX
U
URUGUA 7.625 03.21.36REPUBLICA ORIENT URUGUAY
1.58%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
1.51%
K
KSA 4.5 04.17.30 REGSSAUDI INTERNATIONAL BOND
1.51%
P
PERU 5.375 02.08.35REPUBLIC OF PERU
1.47%
I
INDON 8.5 10.12.35 REGSREPUBLIC OF INDONESIA
1.42%
P
PERU 3 01.15.34REPUBLIC OF PERU
1.33%
C
COLOM 8 11.14.35REPUBLIC OF COLOMBIA
1.29%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
1.26%
J
JINXXJPM PRIME MMKT-INST
1.16%
M
MEX 6.338 05.04.53UNITED MEXICAN STATES
1.07%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
1.02%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
0.97%
R
REPHUN 7.625 03.29.41 30YHUNGARY
0.96%
D
DOMREP 5.875 01.30.60 REGSDOMINICAN REPUBLIC
0.92%
R
ROMANI 2 04.14.33 REGSROMANIA
0.92%
M
MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT
0.89%
B
BHRAIN 6.75 09.20.29 REGSKINGDOM OF BAHRAIN
0.88%
K
KSA 3.45 02.02.61 REGSSAUDI INTERNATIONAL BOND
0.84%
A
ANGOL 9.875 10.15.35 REGSREPUBLIC OF ANGOLA
0.84%
R
REPHUN 4.875 03.22.40 15YHUNGARY
0.83%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.81%
R
ROMANI 5.75 03.24.35 REGSROMANIA
0.78%
N
NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA
0.78%
P
PHILIP 5.5 01.17.48REPUBLIC OF PHILIPPINES
0.77%
T
TURKEY 6.3 03.14.33REPUBLIC OF TURKIYE
0.77%
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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.