# Portfolio overlap — ACEAX vs RBCRX

Comparing **AB All China Equity Portfolio** (2026-02-28) and **RBC China Equity Fund** (2026-03-31).

- Shared positions: 15
- AB All China Equity Portfolio covered by RBC China Equity Fund: 0.3248738711617952217590820597
- RBC China Equity Fund covered by AB All China Equity Portfolio: 0.3248738711617952217590820597

## 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 |  |

## RBC China Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TENCENT HOLDINGS LTD | 0.086929 | ✓ |
| BABA-W | 0.071826 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.066073 | ✓ |
| NASPERS NPV | 0.045201 |  |
| PING AN-H | 0.044857 | ✓ |
| Zijin Gold International Company Limited | 0.038134 | ✓ |
| CHINA LIFE-H | 0.036616 | ✓ |
| CSPC PHARMACEUTI | 0.029412 |  |
| POCO HOLDING C-A | 0.028373 |  |
| MEITUAN-W | 0.021830 |  |
| GUANGDONG SONGFA CERAMICS PNOTE BW9LDP3 UBS | 0.020132 |  |
| CGN MINING | 0.019215 |  |
| GEELY AUTOMOBILE | 0.018902 |  |
| MUYUAN FOODS CO LTD H | 0.016893 |  |
| JINGDONG Industrials Inc | 0.016171 |  |
| BYD COMPANY LTD H | 0.015903 |  |
| CHINA RES LAND | 0.015060 |  |
| SIEYUAN ELECTR-A | 0.014679 |  |
| ICBC-H | 0.014271 |  |
| SUNGROW POWER -A | 0.014144 |  |
| CQRC BANK-H | 0.013987 | ✓ |
| MIDEA GROUP CO L | 0.012746 |  |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.012200 | ✓ |
| CCB-H | 0.011462 |  |
| BIDU-SW | 0.011426 |  |
| TIANQI LITHIUM-A | 0.010762 |  |
| FUYAO GLASS IN-H | 0.010704 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.010424 | ✓ |
| PETROCHINA-H | 0.010213 |  |
| COSCO SHIP ENG-H | 0.010014 |  |
| HUAXIN CEMENT-H | 0.009811 | ✓ |
| SUZHOU TFC OPT-A | 0.009770 |  |
| SHANGHAI FUDAN-H | 0.009750 |  |
| CHINA BLUECHEM-H | 0.009160 |  |
| DELTA ELEC | 0.008700 |  |
| ZHEJIANG HUAYO-A | 0.008639 | ✓ |
| XIAOMI CORP-W | 0.008585 |  |
| JL MAG RARE-EA-A | 0.008381 |  |
| NAURA TECH GR -A | 0.008160 |  |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 0.007976 |  |
| YUNNAN ENERGY-A | 0.007712 |  |
| CHINA HONGQIAO | 0.007707 |  |
| CHIFENG JILONG-A | 0.007603 |  |
| PDD HOLDINGS INC ADR | 0.007338 |  |
| ASYMCHEM LABOR-A | 0.007211 |  |
| SK HYNIX INC | 0.007128 |  |
| BAIDU INC SPON ADR | 0.006913 |  |
| TSMC | 0.006503 |  |
| HENGLI PETROC-A | 0.006280 |  |
| SHENZHOU INTL GP | 0.006191 |  |


## 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 `0000940400-26-020494` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1272950/000094040026020494/0000940400-26-020494-index.htm>

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