# Portfolio overlap — DEMIX vs FFEM Comparing **Nomura Emerging Markets Fund** (2026-02-27) and **Fidelity Fundamental Emerging Markets ETF** (2026-01-31). - Shared positions: 17 - Nomura Emerging Markets Fund covered by Fidelity Fundamental Emerging Markets ETF: 0.3321419142518147768331178649 - Fidelity Fundamental Emerging Markets ETF covered by Nomura Emerging Markets Fund: 0.3321419142518147768331178649 ## Nomura Emerging Markets Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | SK SQUARE CO LTD | 0.282336 | | | TSMC | 0.145956 | ✓ | | SK HYNIX INC | 0.140675 | ✓ | | SAMSUNG ELECTRONICS CO LTD | 0.070409 | ✓ | | SAMSUNG C&T CORP | 0.044232 | | | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.028947 | | | ALIBABA GROUP HOLDING LTD SPON ADR | 0.026319 | | | MEDIATEK | 0.021613 | ✓ | | TENCENT HOLDINGS LTD | 0.015988 | ✓ | | RELIANC-GDR 144A | 0.012910 | ✓ | | HYUNDAI MOTOR CO | 0.011929 | ✓ | | SAMSUNG ELE-PREF | 0.010640 | | | SK TELEC-SPN ADR | 0.008165 | | | BAIDU INC SPON ADR | 0.007613 | | | PDD HOLDINGS INC ADR | 0.006812 | ✓ | | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 0.006789 | | | ASTRA INTERNATIO | 0.006448 | | | BRADESCO-ADR | 0.005961 | | | CEMEX SAB-SP ADR | 0.005740 | | | LUPIN LTD | 0.005691 | | | ITAU UNIBANCO HLDG SA SPON ADR | 0.005491 | | | FOMENTO ECONO MEX(FEMSA)SP ADR | 0.005457 | | | LG CHEM LTD | 0.004961 | | | Receive AKBANK Pay Overnight Rate -3 | 0.004615 | | | SAMSUNG LIFE INS | 0.004315 | | | GRUPO F BANORT-O | 0.004092 | ✓ | | BSE LTD | 0.004016 | | | American Beverage Co Ambev | 0.003838 | | | CREDICORP LTD | 0.003739 | ✓ | | BEONE MEDICINE-H | 0.003573 | | | America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.003348 | | | SOHU.COM LTD SPONSORED ADR | 0.003299 | | | JD.COM INC SPON ADR | 0.002745 | | | FIT HON TENG LTD | 0.002744 | | | Empresa Brasileira de Aeronautica S.A. (ADR) | 0.002733 | | | Turkcell Iletisim Hizmetleri A/S ADR | 0.002698 | | | UNI-PRESIDENT CH | 0.002513 | | | IRSA INVERS Y REPRESENT SA ADR | 0.002512 | | | TRIP.COM GROUP LTD ADR | 0.002509 | | | GLENMARK PHARMA | 0.002468 | | | KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 0.002434 | | | SHINHAN FINANCIA | 0.002424 | | | TATA CONSUMER PR | 0.002401 | | | Tim S A SPONSORED ADR | 0.002398 | | | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.002373 | | | TELEFONICA BRASIL S.A. PREF ADR | 0.002353 | | | COCA COLA FEMSA S A B SPON ADR REP L | 0.002200 | | | NASPERS NPV | 0.002161 | ✓ | | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.002059 | | | KUNLUN ENERGY | 0.002026 | | ## 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 `0000940400-26-014313` (as of 2026-02-27) - N-PORT (fund B) — accession `0000035402-26-001968` (as of 2026-01-31) --- _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 _