# Portfolio overlap — AMKIX vs EMCS

Comparing **Emerging Markets Fund** (2026-02-28) and **Xtrackers MSCI Emerging Markets Climate Selection ETF** (2026-02-27).

- Shared positions: 17
- Emerging Markets Fund covered by Xtrackers MSCI Emerging Markets Climate Selection ETF: 0.4671652142105168675503563665
- Xtrackers MSCI Emerging Markets Climate Selection ETF covered by Emerging Markets Fund: 0.4671652142105168675503563665

## 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 |  |

## Xtrackers MSCI Emerging Markets Climate Selection ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.185287 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.097983 | ✓ |
| TENCENT HOLDINGS LTD | 0.057434 | ✓ |
| SK HYNIX INC | 0.052873 | ✓ |
| BABA-W | 0.040621 |  |
| PING AN-H | 0.021171 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.018490 |  |
| CCB-H | 0.018109 | ✓ |
| HDFC BANK LTD | 0.017587 | ✓ |
| ITAUSA SA - PREFERRED SHARES | 0.016840 |  |
| DELTA ELEC | 0.016322 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.015788 | ✓ |
| MEDIATEK | 0.015544 |  |
| HON HAI | 0.015501 |  |
| ICICI BANK LTD | 0.015309 |  |
| YUANTA FNCL | 0.015145 |  |
| ANGLOGOLD ASHANTI PLC | 0.015142 |  |
| BANK OF CHINA-H | 0.013839 |  |
| ICBC-H | 0.012889 | ✓ |
| PIRAEUS BANK SA | 0.012777 | ✓ |
| BHARTI AIRTEL LIMITED | 0.012697 | ✓ |
| XIAOMI CORP-W | 0.011938 | ✓ |
| TAIWAN COOP FNCL | 0.011926 |  |
| CTBC FINANCIAL | 0.011896 |  |
| SINOPAC FNCL | 0.011541 |  |
| INDUSTRIAL BANK | 0.011334 |  |
| GRUPO F BANORT-O | 0.011171 |  |
| PDD HOLDINGS INC ADR | 0.010932 |  |
| WOORI FINANCIAL | 0.010856 |  |
| CHINA LIFE-H | 0.010849 |  |
| FIRST FINANCIAL | 0.010821 |  |
| NEPI ROCKCASTLE | 0.010757 |  |
| CHANG HWA BANK | 0.010724 |  |
| CATHAY FINANCIAL | 0.010704 |  |
| MEGA FINANCIAL | 0.010525 |  |
| INFOSYS LTD COMMON STOCK | 0.010427 |  |
| COMMON STOCK | 0.010311 |  |
| FUBON FINANCIAL | 0.010089 |  |
| MEITUAN-W | 0.009993 |  |
| E.Sun Financial Holding Company, Ltd. | 0.009991 | ✓ |
| BYD COMPANY LTD H | 0.009877 |  |
| KB FINANCIAL GRO | 0.009213 |  |
| SCB X PCL-FOREIG | 0.009105 |  |
| SHINHAN FINANCIA | 0.008903 |  |
| MAHINDRA & MAHIN | 0.008878 | ✓ |
| NETEASE INC | 0.008338 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.007945 |  |
| NASPERS NPV | 0.007743 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.007603 |  |
| MOTIVA INFRAESTR | 0.007439 |  |


## 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 `0000940400-26-015689` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015689/0000940400-26-015689-index.htm>

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