# Portfolio overlap — ABCEX vs DIEM

Comparing **AB Emerging Markets Multi-Asset Portfolio** (2026-03-31) and **Franklin Emerging Market Core Dividend Tilt Index ETF** (2026-03-31).

- Shared positions: 125
- AB Emerging Markets Multi-Asset Portfolio covered by Franklin Emerging Market Core Dividend Tilt Index ETF: 0.3127040281338999713166316421
- Franklin Emerging Market Core Dividend Tilt Index ETF covered by AB Emerging Markets Multi-Asset Portfolio: 0.3127040281338999713166316421

## AB Emerging Markets Multi-Asset Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.101425 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.045964 | ✓ |
| U.S. Treasury Bills | 0.030174 |  |
| SK HYNIX INC | 0.024525 | ✓ |
| U.S. Treasury Bills | 0.022532 |  |
| U.S. Treasury Bill | 0.019849 |  |
| DELTA ELEC | 0.019152 | ✓ |
| PKN ORLEN | 0.017037 |  |
| New Oriental Education & Technology Group Inc., ADR | 0.014384 |  |
| ITAU UNIBAN-PREF | 0.014060 | ✓ |
| PETROBRAS-PREF | 0.014017 | ✓ |
| GRUPO F BANORT-O | 0.013810 | ✓ |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.013503 |  |
| PETROCHINA-H | 0.013111 | ✓ |
| Latam Airlines Group S.A. Sponsored ADR | 0.013107 |  |
| KIA CORP | 0.012711 | ✓ |
| TIM SA | 0.012683 | ✓ |
| PEKAO | 0.012318 |  |
| TENCENT HOLDINGS LTD | 0.011802 | ✓ |
| YUTONG BUS CO-A | 0.011000 | ✓ |
| PRESS METAL ALUM | 0.010594 |  |
| CHINA HONGQIAO | 0.010442 | ✓ |
| EMAAR PROP PJSC | 0.010277 | ✓ |
| SINO BIOPHARM | 0.009804 |  |
| HDFC ASSET MANAG | 0.009794 | ✓ |
| PICC P&C-H | 0.008796 | ✓ |
| ICICI BANK LTD | 0.007905 |  |
| NATIONAL ALUMIN | 0.007877 |  |
| ZIJIN MINING-A | 0.007544 |  |
| YUNNAN YUNTIAN-A | 0.007494 | ✓ |
| EMIRATES NBD PJS | 0.007451 | ✓ |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.007263 | ✓ |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0.007240 |  |
| CANARA BANK | 0.007142 | ✓ |
| Midea Group Company, Ltd. | 0.007104 | ✓ |
| HUAYU AUTOM-A | 0.006717 | ✓ |
| ZIJIN MINING-H | 0.006583 |  |
| HINDUSTAN PETRO | 0.006514 | ✓ |
| BCO BTG PAC-UNIT | 0.006347 |  |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.006266 |  |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 0.006102 |  |
| Presidencia da Republica | 0.005730 |  |
| KOREA SHIPBUILDI | 0.005203 | ✓ |
| OPAP SA | 0.004933 | ✓ |
| BANK OF BARODA | 0.004768 | ✓ |
| REP OF NIGERIA | 0.004653 |  |
| ASE TECHNOLOGY H | 0.004632 | ✓ |
| HERO MOTOCORP LT | 0.004560 | ✓ |
| PIRAEUS BANK SA | 0.004536 | ✓ |
| BABA-W | 0.004232 | ✓ |

## Franklin Emerging Market Core Dividend Tilt Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.123477 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.056072 | ✓ |
| SK HYNIX INC | 0.032278 | ✓ |
| BABA-W | 0.020103 | ✓ |
| TENCENT HOLDINGS LTD | 0.018741 | ✓ |
| CCB-H | 0.014498 | ✓ |
| MEDIATEK | 0.012080 | ✓ |
| VALE SA | 0.010929 |  |
| BANK OF CHINA-H | 0.010269 |  |
| ITAU UNIBAN-PREF | 0.009564 | ✓ |
| INFOSYS LTD COMMON STOCK | 0.009355 |  |
| PING AN-H | 0.008676 | ✓ |
| SAUDI ARABIAN OI | 0.008591 |  |
| SAUDI NATIONAL B | 0.008511 | ✓ |
| JD-SW | 0.008505 |  |
| GRUPO F BANORT-O | 0.008194 | ✓ |
| FIRSTRAND LTD | 0.007691 | ✓ |
| FUBON FINANCIAL | 0.007618 |  |
| HON HAI | 0.007056 |  |
| NETEASE INC | 0.007046 |  |
| ICBC-H | 0.006958 |  |
| STANDARD BANK GR | 0.006920 |  |
| QUANTA COMPUTER | 0.006908 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.006856 |  |
| PETROCHINA-H | 0.006710 | ✓ |
| CTBC FINANCIAL | 0.006616 | ✓ |
| PETROBRAS-PREF | 0.006588 | ✓ |
| EMAAR PROP PJSC | 0.006264 | ✓ |
| UMC | 0.006246 | ✓ |
| CATHAY FINANCIAL | 0.006227 |  |
| SAMSUNG ELE-PREF | 0.005963 | ✓ |
| MALAYAN BANKING | 0.005867 |  |
| PETROBRAS | 0.005777 | ✓ |
| BOC HONG KONG HO | 0.005627 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.005554 |  |
| SAUDI TELECOM CO | 0.005507 |  |
| FIRST ABU DHABI | 0.005304 |  |
| CHINA SHENHUA-H | 0.005198 |  |
| KWEICHOW MOUTAI CO LTD A | 0.004994 |  |
| NTPC LTD | 0.004956 |  |
| TATA STEEL LTD | 0.004945 |  |
| ETISALAT | 0.004886 |  |
| PUBLIC BANK BHD | 0.004834 |  |
| DELTA ELEC | 0.004499 | ✓ |
| CIMB GROUP HOLDI | 0.004229 |  |
| BANK CENTRAL ASI | 0.004158 |  |
| CHINA HONGQIAO | 0.004128 | ✓ |
| HYUNDAI MOTOR CO | 0.004112 |  |
| HCL TECH LTD | 0.004070 | ✓ |
| GOLD FIELDS LTD | 0.004070 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-051278` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/81443/000141036826051278/0001410368-26-051278-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020162` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020162/0000940400-26-020162-index.htm>

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