# Portfolio overlap — AOTAX vs EMCS

Comparing **Virtus Emerging Markets Opportunities Fund** (2026-03-31) and **Xtrackers MSCI Emerging Markets Climate Selection ETF** (2026-02-27).

- Shared positions: 11
- Virtus Emerging Markets Opportunities Fund covered by Xtrackers MSCI Emerging Markets Climate Selection ETF: 0.3706137410888977509292195088
- Xtrackers MSCI Emerging Markets Climate Selection ETF covered by Virtus Emerging Markets Opportunities Fund: 0.3706137410888977509292195088

## Virtus Emerging Markets Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.151403 | ✓ |
| SK HYNIX INC | 0.050223 | ✓ |
| TENCENT HOLDINGS LTD | 0.045346 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.045257 | ✓ |
| CREDICORP LTD | 0.031595 |  |
| Advanced Info Service PLC. | 0.028760 |  |
| WH GROUP LTD | 0.025436 |  |
| MUTHOOT FINANCE | 0.023834 |  |
| OTP BANK (REG) | 0.023615 |  |
| BABA-W | 0.021945 | ✓ |
| VEDANTA LTD | 0.020795 |  |
| CHINA HONGQIAO | 0.019362 |  |
| TUPRAS | 0.017287 |  |
| PETROCHINA-H | 0.016644 |  |
| POLYCAB INDIA LT | 0.016420 |  |
| PIRAEUS BANK SA | 0.015286 | ✓ |
| NATIONAL ALUMIN | 0.015141 |  |
| NEW ORIENTAL EDU | 0.015108 |  |
| TE CONNECTIVITY PLC | 0.014382 |  |
| Grupo Cibest SA SPON ADS | 0.014335 |  |
| EMIRATES NBD PJS | 0.013836 |  |
| CMOC-A | 0.013776 |  |
| VALE SA | 0.013736 |  |
| KB FINANCIAL GRO | 0.013469 | ✓ |
| LENOVO GROUP | 0.013201 |  |
| CTBC FINANCIAL | 0.011880 | ✓ |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.011814 |  |
| PKN ORLEN | 0.011506 |  |
| ZIJIN MINING-H | 0.011456 |  |
| E.Sun Financial Holding Company, Ltd. | 0.010970 | ✓ |
| KIMBERLY CLARK DE MEXICO SER A | 0.010721 |  |
| SAMSUNG ELE-PREF | 0.010721 |  |
| ACCTON TECH | 0.010560 |  |
| AVI LTD | 0.010481 |  |
| PICC P&C-H | 0.009860 |  |
| COPASA MG - ORD | 0.009638 |  |
| ASHOK LEYLAND | 0.009554 |  |
| SHENNAN CIRCUI-A | 0.009319 |  |
| SABESP | 0.008795 |  |
| SHANDONG HIMIL-A | 0.007958 |  |
| BANK OF CHINA-H | 0.007776 | ✓ |
| PGE SA | 0.007771 |  |
| CHINA SHENHUA-H | 0.007390 |  |
| PKOBP | 0.007349 |  |
| CHOW TAI FOOK JE | 0.007217 |  |
| SANY HEAVY EQUIP | 0.007216 |  |
| LAM RESEARCH CORP | 0.007204 |  |
| ABU DHABI ISLAMI | 0.007156 |  |
| CURY CONSTRUTORA | 0.006881 |  |
| BHARAT PETROL | 0.006746 |  |

## 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 `0000940400-26-023143` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/867297/000094040026023143/0000940400-26-023143-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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