# Portfolio overlap — ARTZX vs EMCS

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

- Shared positions: 13
- Artisan Sustainable Emerging Markets Fund covered by Xtrackers MSCI Emerging Markets Climate Selection ETF: 0.3627576443457162704058907972
- Xtrackers MSCI Emerging Markets Climate Selection ETF covered by Artisan Sustainable Emerging Markets Fund: 0.3627576443457162704058907972

## 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 |  |

## 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 `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 `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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