# Portfolio overlap — APHYX vs CEPI

Comparing **Artisan Developing World Fund** (2026-03-31) and **REX Crypto Equity Premium Income ETF** (2026-04-30).

- Shared positions: 7
- Artisan Developing World Fund covered by REX Crypto Equity Premium Income ETF: 0.2063465281628157607228865017
- REX Crypto Equity Premium Income ETF covered by Artisan Developing World Fund: 0.2063465281628157607228865017

## Artisan Developing World Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MERCADOLIBRE INC | 0.064030 |  |
| TENCENT HOLDINGS LTD | 0.063431 |  |
| SEA LTD ADR | 0.060172 |  |
| NVIDIA CORP | 0.047912 | ✓ |
| VISA INC-CLASS A | 0.045279 | ✓ |
| ADYEN NV | 0.043818 |  |
| CROWDSTRIKE HOLDINGS INC | 0.043300 |  |
| MAKEMYTRIP LTD | 0.036170 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.034300 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.033959 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.033789 |  |
| ARM HOLDINGS LTD | 0.032992 |  |
| ZOMATO LTD | 0.032642 |  |
| Grab Holdings Ltd., Class A | 0.032217 |  |
| SNOWFLAKE INC CL A | 0.031586 |  |
| COCA-COLA CO/THE | 0.031241 |  |
| HDFC BANK LTD SPON ADR | 0.029586 |  |
| COINBASE GLOBAL INC | 0.027968 | ✓ |
| BLKR-LIQ T-INS | 0.025877 |  |
| ONE 97 COMMUNICA | 0.023061 |  |
| KANZHUN LTD CL A ADR | 0.022696 |  |
| APOLLO HOSPITALS | 0.022020 |  |
| KWEICHOW MOUTAI CO LTD A | 0.019913 |  |
| VEEVA SYSTEMS-A | 0.019302 |  |
| KE Holdings Inc. SPONSORED ADS | 0.017797 |  |
| MICRON TECHNOLOGY INC | 0.011928 | ✓ |
| CIE FINANCI-REG | 0.011708 |  |
| Hermes International SCA | 0.011514 |  |
| SAFRAN SA | 0.011478 |  |
| NETFLIX INC | 0.011471 |  |
| MASTERCARD INC CL A | 0.011194 | ✓ |
| FERRARI NV | 0.011136 |  |
| PB FINTECH LTD | 0.009867 |  |
| MEITU INC | 0.009767 |  |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 0.009407 |  |
| CIRCLE INTERNET GROUP INC A | 0.007614 |  |
| Minimax Group, Inc. | 0.005575 |  |
| MEITUAN-W | 0.001817 |  |
| Chinese Yuan Offshore | 0.000291 |  |
| INDIA RUPEE | 0.000175 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000000 |  |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.000000 |  |
| British Pound | 0.000000 |  |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0.000000 |  |
| HONG KONG DOLLAR | 0.000000 |  |

## REX Crypto Equity Premium Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADV MICRO DEVICE | 0.063852 |  |
| MICRON TECHNOLOGY INC | 0.055312 | ✓ |
| APPLIED DIGITAL CORP | 0.054613 |  |
| STRATEGY INC CL A | 0.054037 |  |
| MARATHON DIGITAL HOLDINGS INC | 0.053913 |  |
| IREN LTD | 0.051262 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.045752 | ✓ |
| NVIDIA CORP | 0.044059 | ✓ |
| VISA INC-CLASS A | 0.042938 | ✓ |
| COINBASE GLOBAL INC | 0.042895 | ✓ |
| TESLA INC | 0.041436 |  |
| ROBINHOOD MARKETS INC | 0.041420 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.040079 | ✓ |
| MASTERCARD INC CL A | 0.039921 | ✓ |
| CIPHER MINING INC | 0.038756 |  |
| TERAWULF INC | 0.037946 |  |
| PAYPAL HOLDINGS | 0.035842 |  |
| RIOT PLATFORMS INC | 0.034857 |  |
| CLEANSPARK INC | 0.031846 |  |
| FIRST AM-TR OB-X | 0.031265 |  |
| FISERV INC | 0.028941 |  |
| INTERACTIVE BROKERS GROUP INC | 0.027201 |  |
| BLOCK INC CL A | 0.023563 |  |
| CORE SCIENTIFIC INC | 0.018451 |  |
| RAMBUS INC | 0.012993 |  |
| Bitdeer Technologies Group, Class A | 0.006850 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012856` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012856/0002071691-26-012856-index.htm>
- N-PORT (fund B) — accession `0001193125-26-288642` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1771146/000119312526288642/0001193125-26-288642-index.htm>

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