# Portfolio overlap — AMKIX vs EEMAX

Comparing **Emerging Markets Fund** (2026-02-28) and **Columbia Emerging Markets Fund** (2026-02-28).

- Shared positions: 27
- Emerging Markets Fund covered by Columbia Emerging Markets Fund: 0.4944249309836845599356268988
- Columbia Emerging Markets Fund covered by Emerging Markets Fund: 0.4944249309836845599356268988

## Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.144982 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.086626 | ✓ |
| TENCENT HOLDINGS LTD | 0.050662 | ✓ |
| SK HYNIX INC | 0.045970 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.029813 |  |
| CCB-H | 0.018573 | ✓ |
| UNIMICRON TECH | 0.017733 | ✓ |
| DELTA ELEC | 0.016190 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.016045 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.015672 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.014218 |  |
| BHARTI AIRTEL LIMITED | 0.014008 | ✓ |
| EMAAR PROP PJSC | 0.013817 | ✓ |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.013657 | ✓ |
| ICICI Bank Ltd | 0.013377 |  |
| OTP BANK (REG) | 0.013079 |  |
| PING AN-H | 0.012844 | ✓ |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.012427 |  |
| CURY CONSTRUTORA | 0.012425 |  |
| KIWOOM SECS | 0.011711 |  |
| HKEX | 0.011571 | ✓ |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.011442 |  |
| MAHINDRA & MAHIN | 0.011373 |  |
| ELITE MATERIAL | 0.011104 | ✓ |
| ABU DHABI ISLAMI | 0.010845 |  |
| PIRAEUS BANK SA | 0.010794 | ✓ |
| ICBC-H | 0.010565 |  |
| CHROMA ATE | 0.010063 | ✓ |
| GALAXY ENTERTAIN | 0.009968 |  |
| Credicorp Ltd | 0.009484 |  |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.009382 |  |
| APOLLO HOSPITALS | 0.009348 |  |
| HDFC BANK LTD | 0.009046 |  |
| ROTEM CO | 0.008925 |  |
| ZHONGJI INNOLI-A | 0.008654 |  |
| NU Holdings Ltd/Cayman Islands | 0.008448 |  |
| HYBE CO LTD | 0.008373 |  |
| TORRENT PHARMA | 0.008088 |  |
| HYUNDAI ELECTRIC | 0.008036 | ✓ |
| BCO BTG PAC-UNIT | 0.008005 | ✓ |
| SAMSUNG ELECTRO | 0.007920 | ✓ |
| NETEASE INC | 0.007719 |  |
| CEMEX SAB-SP ADR | 0.007164 |  |
| FAR EASTONE TELE | 0.007152 |  |
| PRIO SA | 0.007151 |  |
| JIANGSU HENGRU-A | 0.007090 |  |
| GOLD CIRCUIT | 0.007050 | ✓ |
| HYUNDAI HEAVY IN | 0.007026 | ✓ |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.006902 |  |
| MONTAGE TECHNO-A | 0.006885 | ✓ |

## Columbia Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.142410 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.077411 | ✓ |
| SK HYNIX INC | 0.059994 | ✓ |
| TENCENT HOLDINGS LTD | 0.042499 | ✓ |
| BABA-W | 0.031998 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.024405 |  |
| ACCTON TECH | 0.022133 |  |
| UNIMICRON TECH | 0.020913 | ✓ |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.019726 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.016711 |  |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.015672 | ✓ |
| ZIJIN MINING-H | 0.015246 |  |
| EUROBANK SA | 0.015143 |  |
| MERCADOLIBRE INC | 0.014908 | ✓ |
| BHARTI AIRTEL LIMITED | 0.014664 | ✓ |
| HYUNDAI ELECTRIC | 0.013996 | ✓ |
| PING AN-H | 0.013701 | ✓ |
| ELITE MATERIAL | 0.012116 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.011821 | ✓ |
| MEDIATEK | 0.011564 |  |
| PIRAEUS BANK SA | 0.011447 | ✓ |
| PKOBP | 0.011292 | ✓ |
| EMAAR PROP PJSC | 0.010885 | ✓ |
| CHINA RES LAND | 0.010689 |  |
| 360 ONE WAM LTD | 0.010320 |  |
| HANWHA AEROSPACE | 0.010006 |  |
| SIEYUAN ELECTR-A | 0.009690 |  |
| KB FINANCIAL GRO | 0.009465 |  |
| DELTA ELEC | 0.009264 | ✓ |
| WUXI XDC CAYMAN | 0.009152 |  |
| DOOSAN CO LTD | 0.008784 |  |
| GOLD CIRCUIT | 0.008434 | ✓ |
| PHOENIX MILLS | 0.008412 | ✓ |
| ASPEED TECH | 0.008382 |  |
| ALDAR PROPERTIES | 0.008337 |  |
| FIRSTRAND LTD | 0.008219 |  |
| PUBLIC POWER COR | 0.007727 |  |
| JENTECH | 0.007599 |  |
| BBB Foods, Inc., Class A | 0.007589 |  |
| COUPANG INC A | 0.007100 |  |
| Atour Lifestyle Holdings Ltd | 0.007012 |  |
| CHINA HONGQIAO | 0.006723 |  |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.006590 | ✓ |
| EASTROC BEVERA-A | 0.006464 |  |
| HD HYUNDAI MARIN | 0.006400 |  |
| Bajaj Finance Ltd | 0.006250 |  |
| WUXI BIOLOGICS C | 0.006250 |  |
| Vietnam Technological & Commercial Joint Stock Bank | 0.006191 |  |
| BHARAT ELECTRON | 0.006181 |  |
| NATL BANK GREECE | 0.006035 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-189899` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/872825/000119312526189899/0001193125-26-189899-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040904` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826040904/0001410368-26-040904-index.htm>

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