# Portfolio overlap — DEMIX vs TEDMX

Comparing **Nomura Emerging Markets Fund** (2026-02-27) and **Templeton Developing Markets Trust** (2026-03-31).

- Shared positions: 14
- Nomura Emerging Markets Fund covered by Templeton Developing Markets Trust: 0.3543834932730661706434874467
- Templeton Developing Markets Trust covered by Nomura Emerging Markets Fund: 0.3543834932730661706434874467

## 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 |  |

## Templeton Developing Markets Trust — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.138621 | ✓ |
| SK HYNIX INC | 0.073970 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.063414 | ✓ |
| Franklin Institutional US Government Money Market Fund | 0.038150 |  |
| PROSUS NV | 0.032686 |  |
| GRUPO F BANORT-O | 0.024758 | ✓ |
| MEDIATEK | 0.024373 | ✓ |
| ICICI BANK LTD | 0.023505 |  |
| BABA-W | 0.021426 |  |
| TENCENT HOLDINGS LTD | 0.021009 | ✓ |
| BYD COMPANY LTD H | 0.020746 |  |
| CHINA MERCH BK-A | 0.020359 |  |
| HYUNDAI MOTOR CO | 0.019842 | ✓ |
| PETROBRAS-PREF | 0.019841 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.019211 | ✓ |
| HON HAI | 0.019172 |  |
| VALE SA | 0.017432 |  |
| WUXI BIOLOGICS C | 0.016672 |  |
| Techtronic Industries Company Limited | 0.016536 |  |
| HDFC BANK LTD | 0.016034 |  |
| LG CORP | 0.014964 |  |
| BRADESCO-ADR | 0.014027 | ✓ |
| DISCOVERY LTD COMMON STOCK | 0.013556 |  |
| LITE-ON TECH | 0.012761 |  |
| NARI TECHNOLOG-A | 0.011681 |  |
| GENPACT LTD | 0.011113 |  |
| RICHTER GEDEON N | 0.010889 |  |
| NETEASE INC | 0.010472 |  |
| NAVER CORP | 0.010171 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.010108 |  |
| Banco Santander Chile SA ADR | 0.009579 |  |
| ZHEN DING TECH | 0.009481 |  |
| PING AN-H | 0.009044 |  |
| BIDU-SW | 0.008883 |  |
| DOOSAN BOBCAT IN | 0.008447 |  |
| TRIP.COM GROUP L | 0.008224 |  |
| BUDWEISER BREWIN | 0.008159 |  |
| SAMSUNG LIFE INS | 0.008094 | ✓ |
| NETCARE LTD COMMON STOCK | 0.007318 |  |
| HARMONY GOLD MNG | 0.007062 |  |
| TOTVS SA | 0.006812 |  |
| BAJAJ HOLDINGS A | 0.006522 |  |
| ZOMATO LTD | 0.006050 |  |
| WEICHAI POWER-H | 0.005926 |  |
| DELIVERY HERO SE | 0.005312 |  |
| MINOR INTERNAT-F | 0.005200 |  |
| INFOSYS LTD COMMON STOCK | 0.005001 | ✓ |
| BDO UNIBANK INC | 0.004671 |  |
| KUAISHOU-W | 0.004446 |  |
| ReNew Energy Global plc, Class A | 0.004235 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014313` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/875610/000094040026014313/0000940400-26-014313-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012190` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/878087/000207169126012190/0002071691-26-012190-index.htm>

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_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._

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