# Portfolio overlap — DEMIX vs MACEX Comparing **Nomura Emerging Markets Fund** (2026-02-27) and **ClearBridge Emerging Markets Fund** (2026-03-31). - Shared positions: 13 - Nomura Emerging Markets Fund covered by ClearBridge Emerging Markets Fund: 0.3508003119764339159065683886 - ClearBridge Emerging Markets Fund covered by Nomura Emerging Markets Fund: 0.3508003119764339159065683886 ## 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 | | ## ClearBridge Emerging Markets Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TSMC | 0.147105 | ✓ | | SAMSUNG ELECTRONICS CO LTD | 0.085885 | ✓ | | TENCENT HOLDINGS LTD | 0.063905 | ✓ | | SK HYNIX INC | 0.054900 | ✓ | | DELTA ELEC | 0.030183 | | | SHINHAN FINANCIA | 0.026546 | ✓ | | HDFC BANK LTD SPON ADR | 0.023155 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.022507 | | | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.021324 | | | CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.021303 | | | ICICI Bank Ltd | 0.021245 | | | SIEYUAN ELECTR-A | 0.020863 | | | CHINA MERCHANTS BANK-H COMMON STOCK | 0.019643 | | | ALIBABA GROUP HOLDING LTD SPON ADR | 0.019158 | ✓ | | TITAN CO LTD | 0.018672 | | | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.017906 | ✓ | | APOLLO HOSPITALS | 0.016872 | | | GOLD FIELDS LTD | 0.016295 | | | ANTOFAGASTA PLC | 0.015484 | | | AL RAJHI BANK | 0.014951 | | | AIA Group Ltd | 0.014598 | | | BABA-W | 0.014330 | | | PING AN-H | 0.013574 | | | GRUPO F BANORT-O | 0.012956 | ✓ | | WEG SA | 0.012480 | | | MAHINDRA & MAHIN | 0.012312 | | | QUANTA COMPUTER | 0.012090 | | | NU HOLDINGS LTD/CAYMAN ISLANDS | 0.011887 | | | HYUNDAI ELECTRIC | 0.011778 | | | MEDIATEK | 0.011772 | ✓ | | LOCALIZA RENT A CAR SA | 0.011457 | | | PKOBP | 0.011227 | | | RAIADROGASIL | 0.011044 | | | BYD COMPANY LTD H | 0.010666 | | | DR SULAIMAN AL H | 0.010030 | | | SHENZHEN INOVA-A | 0.009999 | | | KOTAK MAHINDRA BANK LTD | 0.009873 | | | ULTRATECH CEMENT | 0.009809 | | | TRIP.COM GROUP LTD ADR | 0.009568 | ✓ | | SAMSUNG HEAVY IN | 0.009280 | | | WALMART DE MEXIC | 0.007686 | ✓ | | BANK CENTRAL ASI | 0.007420 | | | ETIHAD ETISALAT | 0.007359 | | | Western Asset Institutional U.S. Treasury Reserves | 0.006989 | | | EASTROC BEVERA-A | 0.006867 | | | MERCADOLIBRE INC | 0.006399 | | | MINTH GROUP LTD | 0.006188 | | | CLICKS GROUP LTD COMMON STOCK | 0.006121 | | | TATA CONSULTANCY VSS LTD | 0.005945 | ✓ | | DINO POLSKA SA | 0.004996 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-014313` (as of 2026-02-27) - N-PORT (fund B) — accession `0000940400-26-020731` (as of 2026-03-31) --- _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 _