Fund comparison · from official SEC filings
JEMB vs MEDHX: how much do they overlap?
Janus Henderson Emerging Markets Debt Hard Currency ETF and MFS Emerging Markets Debt Fund
vs
Shared holdings
Company
JEMB
MEDHX
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.19%
1.15%
Z
ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA
1.07%
0.16%
M
MONTEN 7.25 03.12.31 REGSREPUBLIC OF MONTENEGRO
1.03%
0.10%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.34%
1.03%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.82%
0.98%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.50%
0.91%
C
COLOM 5.625 02.19.36REPUBLIC OF COLOMBIA
0.78%
0.28%
P
PARGUY 5.4 03.30.50 REGSREPUBLIC OF PARAGUAY
0.38%
0.74%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.68%
0.71%
C
COSTAR 6.55 04.03.34 REGSCOSTA RICA GOVERNMENT
0.69%
0.09%
E
ESKOM 6.35 08.10.28 REGSESKOM HOLDINGS
0.65%
0.16%
E
ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR
0.64%
0.65%
R
REPHUN 5.5 03.26.36 REGSHUNGARY
0.64%
0.40%
T
TURKEY 6.375 05.22.31REPUBLIC OF TURKIYE
0.61%
0.25%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.60%
0.15%
N
NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA
0.26%
0.58%
E
ECOPET 8.375 01.19.36ECOPETROL SA
0.58%
0.25%
A
ANGOL 9.125 11.26.49 REGSREPUBLIC OF ANGOLA
0.21%
0.57%
S
SOAF 7.3 04.20.52 30YREPUBLIC OF SOUTH AFRICA
0.55%
0.53%
M
MEX 6.125 02.09.38UNITED MEXICAN STATES
0.41%
0.55%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.19%
0.54%
C
COSTAR 7.3 11.13.54 REGSCOSTA RICA GOVERNMENT
0.54%
0.28%
B
BAHAMA 8.95 10.15.32 REGSCOMMONWEALTH OF BAHAMAS
0.52%
0.15%
U
URUGUA 5.25 09.10.60REPUBLICA ORIENT URUGUAY
0.50%
0.21%
T
TURKEY 4.875 04.16.43 30YREPUBLIC OF TURKIYE
0.49%
0.15%
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%
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%
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%
T
TUNIS 6.375 07.15.26 REGSTUNISIAN REPUBLIC
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%
Q
QATAR 4.75 05.29.34 REGSSTATE OF QATAR
0.63%
B
BGARIA 3.5 05.07.34 9YBULGARIA
0.62%
E
ECUA 6.9 07.31.30 REGSREPUBLIC OF ECUADOR
0.60%
Only in MEDHX
?
—MFS Institutional Money Market Portfolio
4.18%
C
COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA
0.72%
V
VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA
0.68%
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%
S
SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA
0.58%
T
TURKEY 5.875 06.26.31 10YREPUBLIC OF TURKIYE
0.52%
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%
P
PETMK 4.95 01.03.31 144APETRONAS CAPITAL LTD
0.42%
R
ROMANI 6.375 01.30.34 144AROMANIA
0.41%
P
POLAND 5.375 04.14.36 10YREPUBLIC OF POLAND
0.40%
S
SERBIA 6 06.12.34 144AREPUBLIC OF SERBIA
0.40%
E
EGYPT 8.5 01.31.47 REGSARAB REPUBLIC OF EGYPT
0.39%
B
BINTPE 4.8 07.15.31 144ABANCO INTERNAC DEL PERU
0.39%
B
BBLTB V3.733 09.25.34 REGSBANGKOK BANK PCL/HK
0.39%
I
IVYCST 8.25 01.30.37 144AIVORY COAST
0.39%
M
MAADEN 5.25 01.29.36 144AMA'ADEN SUKUK LTD
0.39%
M
MEX 6.875 05.13.37UNITED MEXICAN STATES
0.39%
R
ROMANI 6.625 05.16.36 144AROMANIA
0.38%
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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.