# Portfolio overlap — ACEAX vs GXC

Comparing **AB All China Equity Portfolio** (2026-02-28) and **SPDR(R) S&P(R) CHINA ETF** (2026-03-31).

- Shared positions: 44
- AB All China Equity Portfolio covered by SPDR(R) S&P(R) CHINA ETF: 0.2530993456404192447374637642
- SPDR(R) S&P(R) CHINA ETF covered by AB All China Equity Portfolio: 0.2530993456404192447374637642

## 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 | ✓ |

## SPDR(R) S&P(R) CHINA ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TENCENT HOLDINGS LTD | 0.105263 | ✓ |
| BABA-W | 0.081188 | ✓ |
| CCB-H | 0.030113 |  |
| PDD HOLDINGS INC ADR | 0.022341 |  |
| XIAOMI CORP-W | 0.019661 |  |
| ICBC-H | 0.019227 |  |
| State Street Navigator Securities Lending Portfolio II | 0.017473 |  |
| MEITUAN-W | 0.016666 |  |
| BANK OF CHINA-H | 0.014472 |  |
| BYD COMPANY LTD H | 0.013990 |  |
| PING AN-H | 0.013847 | ✓ |
| JD-SW | 0.012011 |  |
| NETEASE INC | 0.010703 | ✓ |
| BIDU-SW | 0.008667 |  |
| TRIP.COM GROUP L | 0.007996 |  |
| ZIJIN MINING-H | 0.007886 | ✓ |
| PETROCHINA-H | 0.007654 |  |
| CHINA LIFE-H | 0.006733 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.006585 | ✓ |
| ABC-H | 0.006029 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.005829 | ✓ |
| BANKCOMM-H | 0.005758 |  |
| KWEICHOW MOUTAI CO LTD A | 0.005667 |  |
| CHINA SHENHUA-H | 0.005589 |  |
| BEONE MEDICINE-H | 0.005526 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.005431 |  |
| KUAISHOU-W | 0.004546 |  |
| WUXI BIOLOGICS C | 0.004449 |  |
| GEELY AUTOMOBILE | 0.004339 |  |
| INNOVENT BIOLOGI | 0.004239 |  |
| SINOPEC CORP-H | 0.003915 |  |
| PICC P&C-H | 0.003768 | ✓ |
| POP MART INTERNA | 0.003619 |  |
| WH GROUP LTD | 0.003409 |  |
| ANTA SPORTS PROD | 0.003400 |  |
| CHINA HONGQIAO | 0.003361 |  |
| XPENG INC-A SHRS | 0.003346 |  |
| CHINA RES LAND | 0.003239 |  |
| KE Holdings Inc. SPONSORED ADS | 0.003182 |  |
| NONGFU SPRING -H | 0.003171 |  |
| CITIC BANK-H | 0.003148 | ✓ |
| AKESO INC - B | 0.003130 |  |
| CHINA PACIFIC-H | 0.003051 |  |
| LI AUTO INC-A | 0.003021 |  |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 0.002984 |  |
| CSPC PHARMACEUTI | 0.002934 |  |
| CHINA MERCH BK-A | 0.002916 |  |
| FOXCONN INDUST-A | 0.002735 |  |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 0.002725 |  |
| AGRICULTURAL-A | 0.002680 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040413` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/81443/000141036826040413/0001410368-26-040413-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055354` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1168164/000141036826055354/0001410368-26-055354-index.htm>

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