# Portfolio overlap — ASEMX vs REEAX

Comparing **abrdn EM SMA Completion Fund** (2026-01-31) and **RBC Emerging Markets Equity Fund** (2026-03-31).

- Shared positions: 8
- abrdn EM SMA Completion Fund covered by RBC Emerging Markets Equity Fund: 0.2077070339798500639828467202
- RBC Emerging Markets Equity Fund covered by abrdn EM SMA Completion Fund: 0.2077070339798500639828467202

## abrdn EM SMA Completion Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELE-PREF | 0.133128 | ✓ |
| SK HYNIX INC | 0.081397 | ✓ |
| GRUPO MEXICO-B | 0.075159 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.045810 | ✓ |
| AL RAJHI BANK | 0.039842 |  |
| Mahindra & Mahindra Ltd. | 0.038660 |  |
| TELKOM INDONESIA | 0.037388 |  |
| ABU DHABI ISLAMI | 0.034378 |  |
| NATL BANK GREECE | 0.029728 |  |
| ITAUSA SA - PREFERRED SHARES | 0.029358 |  |
| NAURA TECH GR -A | 0.028612 |  |
| Larsen & Toubro Ltd. | 0.025917 |  |
| ULTRATECH CEMENT LTD GDR | 0.025700 |  |
| MEDIATEK | 0.024794 | ✓ |
| GRUPO F BANORT-O | 0.023025 |  |
| KOREA SHIPBUILDI | 0.022671 |  |
| NARI TECHNOLOG-A | 0.021220 | ✓ |
| ASE TECHNOLOGY H | 0.020200 |  |
| ALDAR PROPERTIES | 0.019811 | ✓ |
| NAC KAZATOMPROM JSC GDR RGS | 0.019646 |  |
| Techtronic Industries Company Limited | 0.018750 |  |
| MIDEA GROUP CO L | 0.018711 |  |
| SAMSUNG C&T CORP | 0.018117 |  |
| CHROMA ATE | 0.017871 |  |
| HYUNDAI ELECTRIC | 0.017115 |  |
| RAIADROGASIL | 0.016639 | ✓ |
| MULTIPLAN | 0.016621 |  |
| ACCTON TECH | 0.015085 |  |
| ZABKA GROUP SA | 0.013935 |  |
| GIANT BIOGENE HO | 0.013274 |  |
| JIANGSU HENGRU-A | 0.012981 |  |
| ITC Ltd | 0.012039 |  |
| INPOST SA | 0.010703 |  |
| State Street Navigator Securities Lending Portfolio II | 0.009306 |  |
| SHENZHEN MINDR-A | 0.006125 | ✓ |
| GEK TERNA HOLDIN | 0.003360 |  |
| CSG NV | 0.002923 |  |

## RBC Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.100977 |  |
| SAMSUNG ELE-PREF | 0.058661 | ✓ |
| SK HYNIX INC | 0.057399 | ✓ |
| TENCENT HOLDINGS LTD | 0.045601 |  |
| ANTOFAGASTA PLC | 0.042953 |  |
| HDFC BANK LTD SPON ADR | 0.038110 |  |
| AIA Group Ltd | 0.032197 |  |
| DELTA ELEC | 0.030340 |  |
| B3 SA | 0.028342 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.024810 |  |
| MAHINDRA & MAHIN | 0.024496 |  |
| MEDIATEK | 0.024135 | ✓ |
| BABA-W | 0.023594 |  |
| HKEX | 0.022561 |  |
| CREDICORP LTD | 0.021495 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.020279 | ✓ |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.019933 |  |
| DISCOVERY LTD COMMON STOCK | 0.019894 |  |
| SHINHAN FINANCIA | 0.018940 |  |
| TATA CONSULTANCY VSS LTD | 0.018178 |  |
| RAIADROGASIL | 0.017983 | ✓ |
| PING AN-H | 0.017656 |  |
| Midea Group Company, Ltd. | 0.016986 |  |
| SAMSUNG FIRE & M | 0.016768 |  |
| NASPERS NPV | 0.015290 |  |
| US GOVERNMENT MONEY MARKET FUND | 0.014515 |  |
| NARI TECHNOLOG-A | 0.014161 | ✓ |
| UNILEVER PLC | 0.013672 |  |
| DR REDDY'S LABS | 0.011973 |  |
| NETEASE INC | 0.011891 |  |
| UNI-PRESIDENT EN | 0.011313 |  |
| BANK CENTRAL ASI | 0.011240 |  |
| ANGLOGOLD ASHANTI PLC | 0.010804 |  |
| KASIKORNBAN-NVDR | 0.010561 |  |
| ALDAR PROPERTIES | 0.010308 | ✓ |
| SM Investments Corp | 0.010009 |  |
| BANCO DO BRASIL | 0.009909 |  |
| E.Sun Financial Holding Company, Ltd. | 0.009683 |  |
| KOTAK MAHINDRA BANK LTD | 0.009222 |  |
| CLICKS GROUP LTD COMMON STOCK | 0.008844 |  |
| ADVANTECH | 0.008315 |  |
| MARICO LTD | 0.008285 |  |
| WALMART DE MEXIC | 0.008196 |  |
| WEG SA | 0.008105 |  |
| SHENZHEN MINDR-A | 0.006969 | ✓ |
| MERCADOLIBRE INC | 0.006301 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.006240 |  |
| MAKEMYTRIP LTD | 0.004861 |  |
| MEITUAN-W | 0.004834 |  |
| PRESIDENT CHAIN | 0.004814 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030003` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000141036826030003/0001410368-26-030003-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020485` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1272950/000094040026020485/0000940400-26-020485-index.htm>

---

_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. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_