# Portfolio overlap — APHEX vs FFEM

Comparing **Artisan Sustainable Emerging Markets Fund** (2026-03-31) and **Fidelity Fundamental Emerging Markets ETF** (2026-01-31).

- Shared positions: 20
- Artisan Sustainable Emerging Markets Fund covered by Fidelity Fundamental Emerging Markets ETF: 0.3710005379969713138877429010
- Fidelity Fundamental Emerging Markets ETF covered by Artisan Sustainable Emerging Markets Fund: 0.3710005379969713138877429010

## Artisan Sustainable Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.149941 | ✓ |
| TENCENT HOLDINGS LTD | 0.043311 | ✓ |
| BLKR-LIQ T-INS | 0.037065 |  |
| BABA-W | 0.034072 | ✓ |
| SK HYNIX INC | 0.031220 | ✓ |
| MEDIATEK | 0.028169 | ✓ |
| ICICI BANK LTD | 0.024474 |  |
| VISTA OIL GAS SAB DE CV ADR | 0.022358 |  |
| CRRC TIMES ELEC | 0.021876 |  |
| ANGLOGOLD ASHANTI PLC | 0.021125 | ✓ |
| WUXI BIOLOGICS C | 0.018981 |  |
| MERCADOLIBRE INC | 0.018471 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.018405 | ✓ |
| ITAU UNIBAN-PREF | 0.018217 | ✓ |
| Vietnam Technological & Commercial Joint Stock Bank | 0.017396 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.017159 |  |
| GPS PARTICIPACOE | 0.016357 |  |
| KIA CORP | 0.015829 |  |
| AIA Group Ltd | 0.015803 |  |
| VALE SA | 0.015098 |  |
| FIRSTRAND LTD | 0.015033 | ✓ |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.014968 |  |
| VIVARA PARTICIPA | 0.014276 |  |
| SAMSUNG BIOLOGIC | 0.014184 | ✓ |
| MTN GROUP LTD | 0.013183 |  |
| E INK HOLDINGS INC | 0.012779 |  |
| VESTA SAB DE CV | 0.012629 | ✓ |
| COPA HOLDINGS SA CL A | 0.012498 |  |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 0.012372 |  |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.012326 |  |
| CEMEX SAB-CPO | 0.012127 | ✓ |
| HYUNDAI ELECTRIC | 0.011977 |  |
| TRIP.COM GROUP L | 0.011222 | ✓ |
| CREDICORP LTD | 0.010918 | ✓ |
| DOOSAN ENERBILIT | 0.010841 | ✓ |
| BYD COMPANY LTD H | 0.010454 | ✓ |
| PROSUS NV | 0.010371 |  |
| COSMAX INC | 0.010351 |  |
| Kaspi.Kz JSC SPONSORED ADS | 0.010313 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.010055 | ✓ |
| ALPHA BANK SA | 0.009566 | ✓ |
| SHINHAN FINANCIA | 0.009365 |  |
| BIDU-SW | 0.008882 |  |
| NAC KAZATOMPROM JSC GDR RGS | 0.008786 |  |
| METLEN ENERGY & | 0.008744 |  |
| GENTERA SAB DE C | 0.008457 |  |
| INFOSYS LTD COMMON STOCK | 0.008313 |  |
| HAVELLS INDIA | 0.008310 |  |
| LION FINANCE GRO | 0.007438 |  |
| COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | 0.007385 |  |

## Fidelity Fundamental Emerging Markets ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.145645 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.078112 |  |
| TENCENT HOLDINGS LTD | 0.065813 | ✓ |
| SK HYNIX INC | 0.039790 | ✓ |
| BABA-W | 0.036747 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.019003 | ✓ |
| HDFC BANK LTD SPON ADR | 0.017383 |  |
| MEDIATEK | 0.016832 | ✓ |
| AL RAJHI BANK | 0.016507 |  |
| CCB-H | 0.015877 |  |
| Larsen & Toubro Ltd. | 0.015095 |  |
| RELIANC-GDR 144A | 0.013763 |  |
| BANK CENTRAL ASI | 0.013514 |  |
| CHINA LIFE-H | 0.012893 |  |
| CREDICORP LTD | 0.012701 | ✓ |
| ICICI Bank Ltd | 0.012441 |  |
| ZIJIN MINING-H | 0.011944 |  |
| NATL BANK GREECE | 0.011677 |  |
| OTP BANK (REG) | 0.011569 |  |
| PDD HOLDINGS INC ADR | 0.011557 |  |
| ITAU UNIBAN-PREF | 0.010689 | ✓ |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.010384 |  |
| NASPERS NPV | 0.010128 |  |
| BYD COMPANY LTD H | 0.010128 | ✓ |
| ADNOC GAS PLC | 0.009509 |  |
| PING AN-H | 0.009494 |  |
| HYUNDAI MOTOR CO | 0.009150 |  |
| DELTA ELEC | 0.008996 |  |
| FIRSTRAND LTD | 0.008841 | ✓ |
| HANSOH PHARMACEU | 0.008758 |  |
| KOREA AEROSPACE | 0.008707 |  |
| ANGLOGOLD ASHANTI PLC | 0.008276 | ✓ |
| SIEYUAN ELECTR-A | 0.008130 |  |
| PRIO SA | 0.008004 |  |
| IMPALA PLATINUM | 0.007961 |  |
| WALMART DE MEXIC | 0.007955 |  |
| BHARTI AIRTEL LIMITED | 0.007855 |  |
| SAUDI NATIONAL B | 0.007740 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.007445 |  |
| YAGEO | 0.007155 |  |
| CEMEX SAB-CPO | 0.006980 | ✓ |
| MMG | 0.006766 |  |
| ADNOC DRILLING C | 0.006445 |  |
| WUXI APPTEC CO LTD H | 0.006402 |  |
| SHENZHEN INOVA-A | 0.006315 |  |
| RICHTER GEDEON N | 0.006302 |  |
| ZOMATO LTD | 0.006259 |  |
| COMMON STOCK | 0.006168 |  |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 0.006160 |  |
| Bajaj Finance Ltd | 0.006146 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012849` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012849/0002071691-26-012849-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001968` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226001968/0000035402-26-001968-index.htm>

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