Fund comparison · from official SEC filings
APDOX vs JEMB: how much do they overlap?
Artisan Emerging Markets Debt Opportunities Fund and Janus Henderson Emerging Markets Debt Hard Currency ETF
vs
Shared holdings
Company
APDOX
JEMB
B
BAHAMA 8.25 06.24.36 REGSCOMMONWEALTH OF BAHAMAS
3.29%
0.07%
I
IRAQ 5.8 01.15.28 REGSREPUBLIC OF IRAQ
2.27%
0.36%
T
TAJIKI 7.125 09.14.27 REGSTAJIKISTAN INT BOND
2.16%
0.48%
Z
ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA
2.15%
1.07%
B
BAHAMA 8.95 10.15.32 REGSCOMMONWEALTH OF BAHAMAS
1.99%
0.52%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
1.40%
0.82%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.40%
1.19%
S
SURINM 7.7 11.06.30 REGSREPUBLIC OF SURINAME INT
0.75%
0.22%
?
—N/A
0.75%
-0.48%
R
RXM6EURO-BUND FUTURE Jun26
0.02%
0.06%
O
OEM6EURO-BOBL FUTURE Jun26
0.01%
0.03%
?
—EURO
0.00%
-0.02%
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%
L
LAOSIN 11.25 11.12.30 REGSLAOS GOVERNMENT INTL BON
2.91%
?
—Republic of Cote d'Ivoire
2.60%
P
PNGIB 8.375 10.04.28 REGSPNG GOVT INTL BOND
2.05%
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%
N
NGERIA 6.125 09.28.28 REGSREPUBLIC OF NIGERIA
0.98%
A
ACGLN 14.75 01.13.29ACG HOLDCO 1 PLC
0.96%
M
MCBRAC 7.25 06.30.31 REGSMC BRAZIL DWNSTRM
0.95%
M
MEUKAM 14 02.13.35 10YKAZAKH GOV BOND - MEUKAM
0.93%
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%
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
0.86%
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%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.72%
C
COSTAR 6.55 04.03.34 REGSCOSTA RICA GOVERNMENT
0.69%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.68%
E
ESKOM 6.35 08.10.28 REGSESKOM HOLDINGS
0.65%
T
TUNIS 6.375 07.15.26 REGSTUNISIAN REPUBLIC
0.65%
Hold APDOX and JEMB 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.