# Portfolio overlap — ABCEX vs VCGEX

Comparing **AB Emerging Markets Multi-Asset Portfolio** (2026-03-31) and **Emerging Economies Fund** (2026-02-28).

- Shared positions: 93
- AB Emerging Markets Multi-Asset Portfolio covered by Emerging Economies Fund: 0.3060778320540110026584380015
- Emerging Economies Fund covered by AB Emerging Markets Multi-Asset Portfolio: 0.3060778320540110026584380014

## 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 | ✓ |

## Emerging Economies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.133261 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.064938 | ✓ |
| TENCENT HOLDINGS LTD | 0.040761 | ✓ |
| SK HYNIX INC | 0.038957 | ✓ |
| BABA-W | 0.024037 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.016468 |  |
| HON HAI | 0.011260 |  |
| HDFC BANK LTD | 0.010032 |  |
| DELTA ELEC | 0.009045 | ✓ |
| CCB-H | 0.008489 | ✓ |
| ICICI BANK LTD | 0.007413 | ✓ |
| MEDIATEK | 0.007285 | ✓ |
| PING AN-H | 0.007170 | ✓ |
| ITAU UNIBAN-PREF | 0.007062 | ✓ |
| AL RAJHI BANK | 0.006864 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.006191 |  |
| FIRSTRAND LTD | 0.006062 | ✓ |
| MALAYAN BANKING | 0.006011 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.005791 |  |
| ANGLOGOLD ASHANTI PLC | 0.005728 |  |
| BHARTI AIRTEL LIMITED | 0.005651 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.005478 |  |
| ZIJIN MINING-H | 0.005418 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.005346 |  |
| OTP BANK (REG) | 0.005128 |  |
| ICBC-H | 0.005053 |  |
| EMAAR PROP PJSC | 0.004987 | ✓ |
| INFOSYS LTD COMMON STOCK | 0.004956 |  |
| PZU | 0.004945 | ✓ |
| GRUPO MEXICO-B | 0.004890 | ✓ |
| BANK OF CHINA-H | 0.004816 |  |
| PDD HOLDINGS INC ADR | 0.004491 |  |
| SAMSUNG SECS CO | 0.004484 | ✓ |
| PETROBRAS-PREF | 0.004420 | ✓ |
| GRUPO F BANORT-O | 0.004417 | ✓ |
| XIAOMI CORP-W | 0.004313 |  |
| ASE TECHNOLOGY H | 0.004266 | ✓ |
| LARSEN and TOUBRO LTD | 0.004216 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.004122 | ✓ |
| BANK CENTRAL ASI | 0.004081 |  |
| QATAR NATIONAL B | 0.003997 |  |
| VALE SA | 0.003907 |  |
| PETROCHINA-H | 0.003876 | ✓ |
| KB FINANCIAL GRO | 0.003848 | ✓ |
| JIANGSU HENGRU-A | 0.003805 |  |
| GOLD FIELDS LTD | 0.003795 | ✓ |
| TRIPOD TECH CORP | 0.003718 |  |
| BAOSHAN IRON &-A | 0.003590 |  |
| VEDANTA LTD | 0.003540 | ✓ |
| PING AN INSURA-A | 0.003450 | ✓ |


## 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 `0001410368-26-041616` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041616/0001410368-26-041616-index.htm>

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