# Portfolio overlap — ABCEX vs HERIX

Comparing **AB Emerging Markets Multi-Asset Portfolio** (2026-03-31) and **Hartford Emerging Markets Equity Fund** (2026-01-31).

- Shared positions: 52
- AB Emerging Markets Multi-Asset Portfolio covered by Hartford Emerging Markets Equity Fund: 0.3276498190013077727527930025
- Hartford Emerging Markets Equity Fund covered by AB Emerging Markets Multi-Asset Portfolio: 0.3276498190013077727527930025

## 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 | ✓ |

## Hartford Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.135558 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.055697 | ✓ |
| TENCENT HOLDINGS LTD | 0.039600 | ✓ |
| SK HYNIX INC | 0.035105 | ✓ |
| BABA-W | 0.019430 | ✓ |
| OTP BANK (REG) | 0.018225 |  |
| BANK OF CHINA-H | 0.017172 |  |
| KIA CORP | 0.016941 | ✓ |
| DELTA ELEC | 0.015895 | ✓ |
| EMAAR PROP PJSC | 0.013492 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.011069 | ✓ |
| SHINHAN FINANCIA | 0.010355 |  |
| SABESP | 0.010068 |  |
| CITIC BANK-H | 0.009813 | ✓ |
| GEELY AUTOMOBILE | 0.009700 |  |
| COAL INDIA LTD | 0.009540 |  |
| BANGKOK BANK-F | 0.008824 |  |
| JD-SW | 0.008416 |  |
| JD HEALTH INTERN | 0.008148 |  |
| INDIAN OIL CORP | 0.007995 | ✓ |
| CHAROEN POK FO-F | 0.007970 |  |
| BANKCOMM-H | 0.007605 |  |
| BCO BTG PAC-UNIT | 0.007577 | ✓ |
| OIL & NATURAL GA | 0.007574 |  |
| MTN GROUP LTD | 0.007528 |  |
| NETEASE INC | 0.007421 |  |
| CHINA HONGQIAO | 0.006986 | ✓ |
| BANK OF BARODA | 0.006894 | ✓ |
| ITAU UNIBAN-PREF | 0.006480 | ✓ |
| PDD HOLDINGS INC ADR | 0.006341 |  |
| HON HAI | 0.006339 |  |
| WOORI FINANCIAL | 0.006277 | ✓ |
| JBS NV DEPOSITARY RECEIPT | 0.005955 |  |
| PICC P&C-H | 0.005720 | ✓ |
| L&T FINANCE LTD | 0.005713 |  |
| PRESS METAL ALUM | 0.005652 | ✓ |
| KOREA INVESTMENT | 0.005648 | ✓ |
| EICHER MOTORS LTD COMMON STOCK | 0.005612 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.005452 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.005411 |  |
| MENGNIU DAIRY | 0.005162 |  |
| PUNJAB NATL BANK | 0.005132 |  |
| SAMSUNG HEAVY IN | 0.004975 |  |
| INNOVENT BIOLOGI | 0.004908 |  |
| BEONE MEDICINE-H | 0.004872 |  |
| PKN ORLEN | 0.004861 | ✓ |
| INFOSYS LTD COMMON STOCK | 0.004844 |  |
| FIXED INC CLEARING CORP.REPO | 0.004734 |  |
| CEMEX SAB-SP ADR | 0.004680 |  |
| SANY HEAVY IND-A | 0.004659 |  |


## 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 `0001410368-26-030403` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1006415/000141036826030403/0001410368-26-030403-index.htm>

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