# Portfolio overlap — AMKIX vs MACEX

Comparing **Emerging Markets Fund** (2026-02-28) and **ClearBridge Emerging Markets Fund** (2026-03-31).

- Shared positions: 18
- Emerging Markets Fund covered by ClearBridge Emerging Markets Fund: 0.4747765457658737374551921289
- ClearBridge Emerging Markets Fund covered by Emerging Markets Fund: 0.4747765457658737374551921289

## 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 |  |

## ClearBridge Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.147105 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.085885 | ✓ |
| TENCENT HOLDINGS LTD | 0.063905 | ✓ |
| SK HYNIX INC | 0.054900 | ✓ |
| DELTA ELEC | 0.030183 | ✓ |
| SHINHAN FINANCIA | 0.026546 |  |
| HDFC BANK LTD SPON ADR | 0.023155 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.022507 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.021324 | ✓ |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.021303 | ✓ |
| ICICI Bank Ltd | 0.021245 | ✓ |
| SIEYUAN ELECTR-A | 0.020863 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.019643 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.019158 | ✓ |
| TITAN CO LTD | 0.018672 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.017906 | ✓ |
| APOLLO HOSPITALS | 0.016872 | ✓ |
| GOLD FIELDS LTD | 0.016295 |  |
| ANTOFAGASTA PLC | 0.015484 |  |
| AL RAJHI BANK | 0.014951 | ✓ |
| AIA Group Ltd | 0.014598 |  |
| BABA-W | 0.014330 |  |
| PING AN-H | 0.013574 | ✓ |
| GRUPO F BANORT-O | 0.012956 |  |
| WEG SA | 0.012480 |  |
| MAHINDRA & MAHIN | 0.012312 | ✓ |
| QUANTA COMPUTER | 0.012090 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.011887 |  |
| HYUNDAI ELECTRIC | 0.011778 | ✓ |
| MEDIATEK | 0.011772 |  |
| LOCALIZA RENT A CAR SA | 0.011457 |  |
| PKOBP | 0.011227 | ✓ |
| RAIADROGASIL | 0.011044 | ✓ |
| BYD COMPANY LTD H | 0.010666 |  |
| DR SULAIMAN AL H | 0.010030 |  |
| SHENZHEN INOVA-A | 0.009999 |  |
| KOTAK MAHINDRA BANK LTD | 0.009873 |  |
| ULTRATECH CEMENT | 0.009809 |  |
| TRIP.COM GROUP LTD ADR | 0.009568 |  |
| SAMSUNG HEAVY IN | 0.009280 |  |
| WALMART DE MEXIC | 0.007686 |  |
| BANK CENTRAL ASI | 0.007420 |  |
| ETIHAD ETISALAT | 0.007359 |  |
| Western Asset Institutional U.S. Treasury Reserves | 0.006989 |  |
| EASTROC BEVERA-A | 0.006867 |  |
| MERCADOLIBRE INC | 0.006399 | ✓ |
| MINTH GROUP LTD | 0.006188 |  |
| CLICKS GROUP LTD COMMON STOCK | 0.006121 |  |
| TATA CONSULTANCY VSS LTD | 0.005945 |  |
| DINO POLSKA SA | 0.004996 |  |


## 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 `0000940400-26-020731` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1474103/000094040026020731/0000940400-26-020731-index.htm>

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