{ "page": "compare", "query": { "a": "BEMAX", "b": "POLCX" }, "retrieved_at": "2026-07-07T18:01:58+00:00", "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.", "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.", "terms": { "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.", "url": "https://fundwatcher.app/terms/" }, "fund_a": { "name": "Brandes Emerging Markets Value Fund", "ticker": "BEMAX", "slug": "BEMAX", "series_id": "S000084889", "html_url": "https://fundwatcher.app/funds/BEMAX/" }, "fund_b": { "name": "Polar Capital Emerging Markets Ex-China Stars Fund", "ticker": "POLCX", "slug": "POLCX", "series_id": "S000079543", "html_url": "https://fundwatcher.app/funds/POLCX/" }, "overlap": { "coverage_a_by_b": "0.2015219977785651335086899518", "coverage_b_by_a": "0.2015219977785651335086899518", "shared_count": 4, "as_of": { "a": "2026-03-31", "b": "2025-12-31" }, "a_top": [ { "name": "TSMC", "value": "101551642.21", "weight": "0.09041943", "shared": true }, { "name": "SAMSUNG ELECTRON", "value": "95879451.56", "weight": "0.08536903", "shared": true }, { "name": "COMMON STOCK", "value": "45220901.70", "weight": "0.04026373", "shared": false }, { "name": "Petroleo Brasileiro S.A. (Preference)", "value": "35471469.48", "weight": "0.03158304", "shared": false }, { "name": "MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5", "value": "33570272.28", "weight": "0.02989026", "shared": false }, { "name": "BANK RAKYAT INDO", "value": "27424578.65", "weight": "0.02441826", "shared": false }, { "name": "TRIP.COM GRP. LTD", "value": "26073320.09", "weight": "0.02321513", "shared": false }, { "name": "Copa Holdings SA NPV CLASS 'A'", "value": "25730960.85", "weight": "0.02291030", "shared": false }, { "name": "SK Hynix Inc. KRW5000", "value": "25719228.55", "weight": "0.02289986", "shared": true }, { "name": "BANK PHILIPPINE", "value": "25549896.13", "weight": "0.02274909", "shared": false }, { "name": "Wal-Mart de Mexico, S.A.B. de C.V., Series V", "value": "24946589.13", "weight": "0.02221191", "shared": false }, { "name": "WILMAR INTL. LTD", "value": "24467611.90", "weight": "0.02178544", "shared": false }, { "name": "China Resources Beer Holdings Company Ltd.", "value": "24211936.25", "weight": "0.02155779", "shared": false }, { "name": "Wiwynn Corp. TWD10", "value": "23780912.66", "weight": "0.02117402", "shared": false }, { "name": "HELLENIC TELECOMS. ORGANI", "value": "22344519.94", "weight": "0.01989509", "shared": false }, { "name": "NT-INST TRSR-PRM", "value": "21253808.41", "weight": "0.01892394", "shared": false }, { "name": "Empresa Brasileira de Aeronautica S.A. (ADR)", "value": "20432779.56", "weight": "0.01819291", "shared": false }, { "name": "Tim S A COM NPV", "value": "20101514.14", "weight": "0.01789796", "shared": false }, { "name": "TRUST FIBRA UNO", "value": "19951785.23", "weight": "0.01776465", "shared": false }, { "name": "HDFC Bank Ltd. INR1", "value": "19121069.03", "weight": "0.01702499", "shared": false }, { "name": "NetEase Inc. USD0.0001", "value": "17940650.36", "weight": "0.01597397", "shared": false }, { "name": "ASMPT Ltd. HKD0.10", "value": "17729074.75", "weight": "0.01578559", "shared": false }, { "name": "Erste Group Bank AG NPV", "value": "17354803.23", "weight": "0.01545235", "shared": false }, { "name": "Chailease Holding Company Ltd.", "value": "17252310.77", "weight": "0.01536109", "shared": false }, { "name": "Banco Latinoamericano de Exportaciones S.A. (Class E)", "value": "17080130.40", "weight": "0.01520779", "shared": false }, { "name": "NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT", "value": "16444355.01", "weight": "0.01464170", "shared": false }, { "name": "PT Indofood Sukses Makmur Tbk IDR100", "value": "16201275.54", "weight": "0.01442527", "shared": false }, { "name": "ZTO Express (Cayman) Inc. USD0.0001 A CLASS", "value": "16014380.08", "weight": "0.01425886", "shared": false }, { "name": "Telkom Indonesia(Persero) Tbk PT SER'B'IDR50", "value": "15969546.62", "weight": "0.01421895", "shared": false }, { "name": "TBC BANK GRP. PLC", "value": "15960180.06", "weight": "0.01421061", "shared": false }, { "name": "Santander Bank Polska SA PLN10.00", "value": "15000496.95", "weight": "0.01335612", "shared": false }, { "name": "Kaspi.Kz JSC SPONSORED ADS", "value": "14490610.38", "weight": "0.01290213", "shared": true }, { "name": "HANA FINL. GRP. INC", "value": "14078429.06", "weight": "0.01253513", "shared": false }, { "name": "Kimberly-Clark de Mexico SAB d", "value": "13452017.71", "weight": "0.01197739", "shared": false }, { "name": "BYD ELECTRONIC INTL CO LTD /HKD/ 0.00000000", "value": "13025055.47", "weight": "0.01159723", "shared": false }, { "name": "GALAXY ENTERTAINMENT GRP.", "value": "12990162.22", "weight": "0.01156616", "shared": false }, { "name": "TravelSky Technology Ltd., H Shares", "value": "12989232.09", "weight": "0.01156534", "shared": false }, { "name": "INDUSIND BANK", "value": "12867568.20", "weight": "0.01145701", "shared": false }, { "name": "AIA", "value": "12775804.72", "weight": "0.01137531", "shared": false }, { "name": "JBS NV COMMON STOCK EUR.01", "value": "12673204.60", "weight": "0.01128395", "shared": false }, { "name": "ABSA GRP. LTD", "value": "12533805.11", "weight": "0.01115983", "shared": false }, { "name": "Globant SA", "value": "11939170.08", "weight": "0.01063038", "shared": false }, { "name": "Haier Smart Home Company Ltd.", "value": "11860254.36", "weight": "0.01056012", "shared": false }, { "name": "SUZANO SA", "value": "11280060.23", "weight": "0.01004353", "shared": false }, { "name": "TOPSPORTS INTL. HLDGS. LT", "value": "10792504.74", "weight": "0.00960942", "shared": false }, { "name": "Hankook Tire & Technology Company Ltd.", "value": "10730784.77", "weight": "0.00955446", "shared": false }, { "name": "HSBC Holdings PLC ORD USD0.50", "value": "9660673.51", "weight": "0.00860166", "shared": false }, { "name": "Engie Brasil Energia SA COM NPV", "value": "9606234.77", "weight": "0.00855319", "shared": false }, { "name": "PROLOGIS PROP. MEXICO SA", "value": "9308304.40", "weight": "0.00828792", "shared": false }, { "name": "America Movil S.A.B. de C.V. SPON ADS RP CL B", "value": "8732429.16", "weight": "0.00777517", "shared": false } ], "b_top": [ { "name": "TSMC", "value": "139852.48", "weight": "0.09901150", "shared": true }, { "name": "SAMSUNG ELECTRON", "value": "106361.11", "weight": "0.07530058", "shared": true }, { "name": "RELIANCE INDUSTR", "value": "62715.04", "weight": "0.04440043", "shared": false }, { "name": "SK Hynix Inc. KRW5000", "value": "50269.48", "weight": "0.03558933", "shared": true }, { "name": "IVANHOE MINES LTD", "value": "48699.15", "weight": "0.03447759", "shared": false }, { "name": "NU Holdings Ltd/Cayman Islands", "value": "41933.70", "weight": "0.02968784", "shared": false }, { "name": "Prosus NV EUR0.05 (N SHARES)", "value": "41919.15", "weight": "0.02967754", "shared": false }, { "name": "PHOENIX MILLS LTD/THE", "value": "38426.58", "weight": "0.02720490", "shared": false }, { "name": "Grab Holdings Ltd", "value": "38113.62", "weight": "0.02698334", "shared": false }, { "name": "DELTA ELECTRONIC TWD10", "value": "36147.19", "weight": "0.02559116", "shared": false }, { "name": "Samsung C&T Corporation KRW100", "value": "34713.48", "weight": "0.02457614", "shared": false }, { "name": "ITAU UNIBAN-PREF", "value": "34259.38", "weight": "0.02425465", "shared": false }, { "name": "ICICI Bank Ltd. INR2", "value": "33749.64", "weight": "0.02389377", "shared": false }, { "name": "MAX FINL. SERVS. LTD", "value": "31055.87", "weight": "0.02198666", "shared": false }, { "name": "E INK HOLDINGS INC. TWD10", "value": "30365.44", "weight": "0.02149785", "shared": false }, { "name": "Bharti Airtel Ltd. INR5", "value": "29808.78", "weight": "0.02110375", "shared": false }, { "name": "Mobile World Investment Corporation VND10000", "value": "29766.50", "weight": "0.02107382", "shared": false }, { "name": "Grupo Financiero Banorte S.A. de C.V.", "value": "28395.79", "weight": "0.02010340", "shared": false }, { "name": "Aldar Properties PJSC AED1", "value": "27241.20", "weight": "0.01928598", "shared": false }, { "name": "Chroma Ate Inc TWD10", "value": "24857.14", "weight": "0.01759813", "shared": false }, { "name": "360 One Wam Ltd. INR1(POST SUBD)", "value": "24397.23", "weight": "0.01727253", "shared": false }, { "name": "Kaspi.Kz JSC SPONSORED ADS", "value": "24376.56", "weight": "0.01725790", "shared": true }, { "name": "SEA LTD ADR", "value": "24365.87", "weight": "0.01725033", "shared": false }, { "name": "MERCADOLIBRE INC", "value": "24171.12", "weight": "0.01711245", "shared": false }, { "name": "ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000", "value": "23205.32", "weight": "0.01642869", "shared": false }, { "name": "Weg SA COM NPV", "value": "22950.60", "weight": "0.01624836", "shared": false }, { "name": "Vietnam Technological & Commercial Joint Stock Bank VND10000", "value": "22690.31", "weight": "0.01606408", "shared": false }, { "name": "Prestige Estates Projects Ltd", "value": "20006.10", "weight": "0.01416374", "shared": false }, { "name": "INTL CONTAIN TER", "value": "19490.01", "weight": "0.01379836", "shared": false }, { "name": "Kia Motors Corp", "value": "19328.36", "weight": "0.01368392", "shared": false }, { "name": "KOTAK MAHINDRA", "value": "18986.57", "weight": "0.01344194", "shared": false }, { "name": "SK Square Company Ltd.", "value": "18844.72", "weight": "0.01334152", "shared": false }, { "name": "Paladin Resources Ltd", "value": "18260.95", "weight": "0.01292822", "shared": false }, { "name": "MediaTek Inc. TWD10", "value": "17844.24", "weight": "0.01263320", "shared": false }, { "name": "MakeMyTrip Ltd. USD0.0005", "value": "17080.96", "weight": "0.01209282", "shared": false }, { "name": "eMemory Technology Inc. TWD10", "value": "16696.07", "weight": "0.01182033", "shared": false }, { "name": ",NVR Corp", "value": "16642.06", "weight": "0.01178210", "shared": false }, { "name": "HPSP Company Ltd.", "value": "16537.97", "weight": "0.01170840", "shared": false }, { "name": "Foci Fiber Optic Communications Inc. TWD10", "value": "16230.45", "weight": "0.01149069", "shared": false }, { "name": "ASPEED Technology Inc. TWD10", "value": "15874.85", "weight": "0.01123893", "shared": false }, { "name": "PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000", "value": "15543.48", "weight": "0.01100433", "shared": false }, { "name": "Unimicron Technology Corp. TWD10", "value": "15117.88", "weight": "0.01070302", "shared": false }, { "name": "BBB FOODS INC-CLASS A 0.00000000", "value": "13756.68", "weight": "0.00973933", "shared": false }, { "name": "ZOMATO LTD", "value": "11850.51", "weight": "0.00838982", "shared": false }, { "name": "Daejoo Electronic Materials Co Ltd", "value": "9517.30", "weight": "0.00673797", "shared": false }, { "name": "FPT Corp. VND10000", "value": "9452.58", "weight": "0.00669215", "shared": false }, { "name": "Sunteck Realty Ltd INR1", "value": "9437.47", "weight": "0.00668146", "shared": false }, { "name": "Action Construction Equipments Ltd. INR2", "value": "9316.30", "weight": "0.00659567", "shared": false }, { "name": "Presight AI Holding PLC AED0.1", "value": "8787.91", "weight": "0.00622159", "shared": false }, { "name": "Jusung Engineering KRW500", "value": "2784.82", "weight": "0.00197157", "shared": false } ] }, "error": null, "sources": [ { "label": "N-PORT (fund A)", "accession_no": "0002066578-26-001541", "as_of": "2026-03-31", "edgar_url": "https://www.sec.gov/Archives/edgar/data/1806095/000206657826001541/0002066578-26-001541-index.htm" }, { "label": "N-PORT (fund B)", "accession_no": "0002066578-26-000572", "as_of": "2025-12-31", "edgar_url": "https://www.sec.gov/Archives/edgar/data/1806095/000206657826000572/0002066578-26-000572-index.htm" } ] }