# Portfolio overlap — ABEMX vs JADE

Comparing **abrdn Emerging Markets Fund** (2026-01-31) and **JPMorgan Active Developing Markets Equity ETF** (2026-01-31).

- Shared positions: 28
- abrdn Emerging Markets Fund covered by JPMorgan Active Developing Markets Equity ETF: 0.3741257800623520283884797097
- JPMorgan Active Developing Markets Equity ETF covered by abrdn Emerging Markets Fund: 0.3741257800623520283884797097

## abrdn Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.105941 | ✓ |
| SAMSUNG ELE-PREF | 0.070730 | ✓ |
| TENCENT HOLDINGS LTD | 0.069825 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.048263 |  |
| BABA-W | 0.043902 | ✓ |
| SK HYNIX INC | 0.036799 | ✓ |
| GRUPO MEXICO-B | 0.035868 | ✓ |
| HDFC BANK LTD | 0.035755 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.021472 | ✓ |
| AL RAJHI BANK | 0.019137 | ✓ |
| MEDIATEK | 0.017799 | ✓ |
| ABU DHABI ISLAMI | 0.016554 |  |
| TELKOM INDONESIA | 0.016015 | ✓ |
| ITAUSA SA - PREFERRED SHARES | 0.015902 |  |
| DELTA ELEC | 0.015346 | ✓ |
| NATL BANK GREECE | 0.015053 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.014761 | ✓ |
| SAMSUNG C&T CORP | 0.014507 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.013828 | ✓ |
| SHINHAN FINANCIA | 0.013623 | ✓ |
| BANK NEGARA INDO | 0.012873 |  |
| MAHINDRA & MAHIN | 0.012761 |  |
| SBI LIFE INSURAN | 0.012564 |  |
| NAURA TECH GR -A | 0.011552 |  |
| ASE TECHNOLOGY H | 0.011139 | ✓ |
| RIO TINTO PLC | 0.010824 |  |
| TORRENT PHARMA | 0.010784 |  |
| HYUNDAI ELECTRIC | 0.010743 |  |
| Techtronic Industries Company Limited | 0.010531 | ✓ |
| ULTRATECH CEMENT | 0.010519 |  |
| AIA Group Ltd | 0.010157 | ✓ |
| GRUPO F BANORT-O | 0.010053 | ✓ |
| MIDEA GROUP CO L | 0.010018 |  |
| INDIAN HOTELS CO | 0.010014 |  |
| KOREA SHIPBUILDI | 0.009827 |  |
| CHOLAMANDALAM IN | 0.009812 | ✓ |
| ALDAR PROPERTIES | 0.009780 |  |
| BHARTI AIRTEL LIMITED | 0.009779 | ✓ |
| SANLAM LTD COMMON STOCK | 0.009412 |  |
| NTPC LTD | 0.009375 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.009063 | ✓ |
| NARI TECHNOLOG-A | 0.009051 |  |
| ANTA SPORTS PROD | 0.008882 | ✓ |
| ACCTON TECH | 0.007722 | ✓ |
| MULTIPLAN | 0.007628 |  |
| KWEICHOW MOUTAI CO LTD A | 0.007288 | ✓ |
| CHINA RES LAND | 0.007054 |  |
| XIAOMI CORP-W | 0.007008 |  |
| NAC KAZATOMPROM JSC GDR RGS | 0.006988 |  |
| GRUPO AEROPORTUARIO DE SUR | 0.006830 |  |

## JPMorgan Active Developing Markets Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.107421 | ✓ |
| TENCENT HOLDINGS LTD | 0.050784 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.049019 |  |
| SK HYNIX INC | 0.036031 | ✓ |
| HANWHA AEROSPACE | 0.015429 |  |
| NATL BANK GREECE | 0.015413 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.014259 | ✓ |
| GRUPO F BANORT-O | 0.014240 | ✓ |
| MEDIATEK | 0.013534 | ✓ |
| FUYAO GLASS IN-H | 0.012679 |  |
| BABA-W | 0.012541 | ✓ |
| H World Group Ltd. SPONSORED ADS | 0.012420 |  |
| Midea Group Company, Ltd. | 0.012387 |  |
| NETEASE INC | 0.011434 |  |
| GOLD FIELDS LTD | 0.011285 |  |
| QUANTA COMPUTER | 0.011107 |  |
| KIA CORP | 0.010822 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.010725 | ✓ |
| SHRIRAM FINANCE | 0.010530 |  |
| PING AN-H | 0.010358 | ✓ |
| SAUDI NATIONAL B | 0.010138 |  |
| SAMSUNG ELE-PREF | 0.009929 | ✓ |
| PETROBRAS-PREF | 0.009887 |  |
| BBVA | 0.009495 |  |
| PETROCHINA-H | 0.009441 |  |
| ASELSAN | 0.009311 |  |
| SHINHAN FINANCIA | 0.009144 | ✓ |
| AIA Group Ltd | 0.009089 | ✓ |
| BANK CENTRAL ASI | 0.008738 |  |
| SHENZHOU INTL GP | 0.008715 |  |
| BCO BTG PAC-UNIT | 0.008656 |  |
| TELKOM INDONESIA | 0.008627 | ✓ |
| HDFC BANK LTD SPON ADR | 0.008601 |  |
| MERCADOLIBRE INC | 0.008556 |  |
| CREDICORP LTD | 0.008516 |  |
| Bajaj Finance Ltd | 0.008417 |  |
| HYUNDAI MOTOR CO | 0.008346 |  |
| VALE SA | 0.008110 |  |
| WALMART DE MEXIC | 0.008094 |  |
| ASE TECHNOLOGY H | 0.007918 | ✓ |
| Siam Commercial Bank Public Company Limited, The | 0.007866 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.007836 |  |
| AXIA ENERGIA | 0.007643 |  |
| SAMSUNG FIRE & M | 0.007594 |  |
| MONTAGE TECHNO-A | 0.007482 |  |
| REALTEK SEMI | 0.007413 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.006934 |  |
| HANA FINANCIAL G | 0.006437 |  |
| ACCTON TECH | 0.006314 | ✓ |
| OTP BANK (REG) | 0.006213 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-029995` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000141036826029995/0001410368-26-029995-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007413` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126007413/0002071691-26-007413-index.htm>

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