# Portfolio overlap — APHEX vs FRIEX Comparing **Artisan Sustainable Emerging Markets Fund** (2026-03-31) and **Federated Hermes Emerging Markets Equity Fund** (2026-02-28). - Shared positions: 13 - Artisan Sustainable Emerging Markets Fund covered by Federated Hermes Emerging Markets Equity Fund: 0.3576366805834089586668512082 - Federated Hermes Emerging Markets Equity Fund covered by Artisan Sustainable Emerging Markets Fund: 0.3576366805834089586668512082 ## 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 | | ## Federated Hermes Emerging Markets Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TSMC | 0.146912 | ✓ | | SK HYNIX INC | 0.074759 | ✓ | | SAMSUNG ELECTRONICS CO LTD | 0.064303 | | | TENCENT HOLDINGS LTD | 0.051793 | ✓ | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.049837 | | | ZIJIN MINING-H | 0.048045 | | | BABA-W | 0.046514 | ✓ | | MERCADOLIBRE INC | 0.031058 | ✓ | | CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.029970 | | | NU HOLDINGS LTD/CAYMAN ISLANDS | 0.029342 | ✓ | | ASPEED TECH | 0.028845 | | | MEDIATEK | 0.027987 | ✓ | | KOREA AEROSPACE | 0.019765 | | | Gold Fields Ltd SPONSORED ADR | 0.019637 | | | MAX HEALTHCARE I | 0.018356 | | | KUAISHOU-W | 0.017946 | | | SAMSUNG ELECTRO | 0.016973 | | | PB FINTECH LTD | 0.016125 | | | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.015664 | ✓ | | NAURA TECH GR -A | 0.013364 | | | APR CORP/KOREA | 0.013117 | | | HANWHA AEROSPACE | 0.012455 | | | Zijin Gold International Company Limited | 0.011596 | | | BILIBILI INC-Z | 0.010786 | | | FRONTKEN CORP | 0.010455 | | | ADNOC DRILLING C | 0.010444 | | | Grab Holdings Ltd., Class A | 0.010172 | | | KE Holdings, Inc., Class A | 0.009610 | | | HDFC BANK LTD SPON ADR | 0.009538 | | | Southern Copper Corporation COM USD0.01 | 0.008962 | | | CHINA MERCHANTS BANK-H COMMON STOCK | 0.008212 | | | CCB-H | 0.008042 | | | PING AN-H | 0.008002 | | | COMMERCIAL INTL | 0.007885 | | | VARUN BEVERAGES | 0.007290 | | | NAC KAZATOMPROM JSC GDR RGS | 0.007287 | ✓ | | PKOBP | 0.007274 | | | ASELSAN | 0.006889 | ✓ | | ASE TECHNOLOGY H | 0.006395 | | | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.006351 | ✓ | | TBC BANK GROUP P | 0.005892 | | | SAMSUNG BIOLOGIC | 0.005470 | ✓ | | Vale S.A. SPONS ADS REPR 1 COM NPV | 0.005299 | | | FABRINET | 0.005253 | | | ITAU UNIBANCO HLDG SA SPON ADR | 0.005129 | | | VISTA OIL GAS SAB DE CV ADR | 0.004675 | ✓ | | Zinka Logistics Solutions Ltd | 0.004510 | | | Embotelladora Andina SA PREFERRED STOCK | 0.004482 | | | ChinaAMC Hang Seng Biotech ETF | 0.004465 | | | NINGBO TUOPU G-A | 0.004237 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-012849` (as of 2026-03-31) - N-PORT (fund B) — accession `0001707560-26-000060` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. 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