Fund comparison · from official SEC filings
APDOX vs MEDAX: how much do they overlap?
Artisan Emerging Markets Debt Opportunities Fund and MFS Emerging Markets Debt Fund
vs
Shared holdings
Company
APDOX
MEDAX
Z
ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA
2.15%
0.16%
B
BAHAMA 8.95 10.15.32 REGSCOMMONWEALTH OF BAHAMAS
1.99%
0.15%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
1.40%
0.98%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.40%
1.15%
E
ELSALV 8.625 02.28.29 REGSREPUBLIC OF EL SALVADOR
1.06%
0.02%
M
MCBRAC 7.25 06.30.31 REGSMC BRAZIL DWNSTRM
0.95%
0.02%
N
NGOMOB 0 09.22.26 245DNIGERIA OMO BILL
0.63%
0.28%
N
NGOMOB 0 06.09.26 180DNIGERIA OMO BILL
0.19%
0.35%
E
EGYTB 0 07.21.26 364DEGYPT TREASURY BILL
0.15%
0.25%
R
RAIZBZ 6.25 07.08.32 REGSRAIZEN FUELS FINANCE
0.16%
0.04%
?
—EGYPTIAN POUND
0.02%
0.00%
?
—INDIAN RUPEE
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%
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%
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%
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%
Only in MEDAX
?
—MFS Institutional Money Market Portfolio
4.18%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
1.03%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.91%
P
PARGUY 5.4 03.30.50 REGSREPUBLIC OF PARAGUAY
0.74%
C
COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA
0.72%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.71%
V
VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA
0.68%
E
ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR
0.65%
C
COSTAR 7.3 11.13.54 144ACOSTA RICA GOVERNMENT
0.64%
U
UKRAIN 4 02.01.32 144AUKRAINE GOVERNMENT
0.63%
V
VENZ 7 03.31.38REPUBLIC OF VENEZUELA
0.60%
N
NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA
0.58%
S
SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA
0.58%
A
ANGOL 9.125 11.26.49 REGSREPUBLIC OF ANGOLA
0.57%
M
MEX 6.125 02.09.38UNITED MEXICAN STATES
0.55%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.54%
S
SOAF 7.3 04.20.52 30YREPUBLIC OF SOUTH AFRICA
0.53%
T
TURKEY 5.875 06.26.31 10YREPUBLIC OF TURKIYE
0.52%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.48%
M
MEX 5.625 02.09.34UNITED MEXICAN STATES
0.46%
U
UKRAIN 0 02.01.34 144AUKRAINE GOVERNMENT
0.45%
C
CHILE 5.65 01.13.37REPUBLIC OF CHILE
0.45%
P
PETMK 5.34 04.03.35 144APETRONAS CAPITAL LTD
0.44%
S
SAGB 6.5 02.28.41 R214REPUBLIC OF SOUTH AFRICA
0.44%
P
POLAND 6.125 04.14.56 30YREPUBLIC OF POLAND
0.42%
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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.