# Portfolio overlap — ACEAX vs BKF Comparing **AB All China Equity Portfolio** (2026-02-28) and **iShares MSCI BIC ETF** (2026-02-28). - Shared positions: 37 - AB All China Equity Portfolio covered by iShares MSCI BIC ETF: 0.2068817322556552397121579455 - iShares MSCI BIC ETF covered by AB All China Equity Portfolio: 0.2068817322556552397121579455 ## AB All China Equity Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | TENCENT HOLDINGS LTD | 0.085520 | ✓ | | BABA-W | 0.082166 | ✓ | | WEICHAI POWER-A | 0.042002 | ✓ | | CHINA LIFE-H | 0.040569 | ✓ | | ZIJIN MINING-H | 0.038664 | ✓ | | NETEASE INC | 0.035473 | ✓ | | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.029456 | ✓ | | BANK OF NINGBO-A | 0.027726 | ✓ | | PICC P&C-H | 0.025804 | ✓ | | ALUMINUM CORP-H | 0.024466 | ✓ | | LONKING | 0.023358 | | | H WORLD GP LTD | 0.022586 | | | HUATAI SECURIT-A | 0.022434 | ✓ | | CITIC BANK-H | 0.019480 | ✓ | | KINGNET NETWOR-A | 0.018827 | | | Zijin Gold International Company Limited | 0.017727 | ✓ | | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.017643 | | | WESTERN MINING-A | 0.016962 | ✓ | | PING AN-H | 0.016528 | ✓ | | YUNNAN BAIYAO-A | 0.016163 | ✓ | | YANGZHOU YANGJ-A | 0.015765 | | | PICC GROUP-H | 0.015513 | ✓ | | SINO BIOPHARM | 0.015448 | ✓ | | CQRC BANK-H | 0.014196 | ✓ | | MEIHUA HOLDING-A | 0.014157 | | | SHANDONG NANSH-A | 0.013721 | ✓ | | ZHEJIANG HUAYO-A | 0.013373 | | | VICTORY GIANT -A | 0.013005 | ✓ | | TONGFU MICROEL-A | 0.012699 | ✓ | | CHINA MERCHANTS BANK-H COMMON STOCK | 0.012222 | ✓ | | GF SECURITIES-A | 0.012009 | ✓ | | ZHEJIANG NHU-A | 0.011715 | ✓ | | Yum China Holdings Inc | 0.011638 | | | CSSC Hong Kong Shipping Co. Ltd. | 0.011545 | | | MONTAGE TECHNO-A | 0.011483 | ✓ | | ZHEJIANG CHINT-A | 0.011400 | ✓ | | ANJOY FOODS GR-A | 0.011321 | | | 37 INTERACTIV-A | 0.011270 | | | SHENGYI TECH C-A | 0.011126 | ✓ | | Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.011078 | ✓ | | ZMJ GROUP CO L-A | 0.011033 | | | TIANSHAN ALUMI-A | 0.010446 | ✓ | | YUNNAN ALUM-A | 0.010283 | ✓ | | HUAYU AUTOM-A | 0.010136 | ✓ | | ZHEJIANG DAHUA-A | 0.009787 | ✓ | | Midea Group Company, Ltd. | 0.009679 | ✓ | | HUAXIN CEMENT-H | 0.009614 | | | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 0.009312 | ✓ | | JIANGSU HENGRU-A | 0.008948 | ✓ | | Atour Lifestyle Holdings Ltd | 0.008936 | | ## iShares MSCI BIC ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | TENCENT HOLDINGS LTD | 0.085003 | ✓ | | BABA-W | 0.062735 | ✓ | | HDFC BANK LTD | 0.021928 | | | CCB-H | 0.019484 | | | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.018776 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.017784 | | | ICICI BANK LTD | 0.015664 | | | XIAOMI CORP-W | 0.015447 | | | PDD HOLDINGS INC ADR | 0.014872 | | | VALE SA | 0.012634 | | | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.011811 | | | PING AN-H | 0.011606 | ✓ | | BHARTI AIRTEL LIMITED | 0.010679 | | | ICBC-H | 0.010667 | | | NU HOLDINGS LTD/CAYMAN ISLANDS | 0.010345 | | | ITAU UNIBAN-PREF | 0.010217 | | | MEITUAN-W | 0.010159 | | | INFOSYS LTD COMMON STOCK | 0.009636 | | | BYD COMPANY LTD H | 0.008964 | | | BANK OF CHINA-H | 0.008382 | | | NETEASE INC | 0.008076 | ✓ | | PETROBRAS-PREF | 0.007211 | | | BIDU-SW | 0.007158 | | | MAHINDRA & MAHIN | 0.007085 | | | AXIS BK LTD | 0.006932 | | | ZIJIN MINING-H | 0.006846 | ✓ | | TRIP.COM GROUP L | 0.006585 | | | JD-SW | 0.006513 | | | LARSEN and TOUBRO LTD | 0.006396 | | | Bajaj Finance Ltd | 0.006243 | | | CHINA LIFE-H | 0.006133 | ✓ | | PETROBRAS | 0.006082 | | | PETROCHINA-H | 0.005447 | | | TATA CONSULTANCY VSS LTD | 0.005312 | | | CHINA MERCHANTS BANK-H COMMON STOCK | 0.005076 | ✓ | | KOTAK MAHINDRA BANK LTD | 0.005075 | | | STATE BANK IND | 0.004808 | | | BRADESCO SA-PREF | 0.004529 | | | BEONE MEDICINE-H | 0.004438 | | | MARUTI SUZUKI IN | 0.004199 | | | Kwality Wall's India Ltd | 0.004185 | | | YUM CHINA HOLDINGS INC - XHKG LISTING | 0.004151 | | | KUAISHOU-W | 0.003934 | | | CHINA SHENHUA-H | 0.003876 | | | B3 SA | 0.003785 | | | SUN PHARMA INDU | 0.003707 | | | ABC-H | 0.003704 | | | NTPC LTD | 0.003690 | | | BHARAT ELECTRON | 0.003565 | | | TATA STEEL LTD | 0.003545 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040413` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-039479` (as of 2026-02-28) --- _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._ _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._ _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. See _