# Portfolio overlap — DEMZX vs EMCS Comparing **Nomura Emerging Markets Fund** (2026-02-27) and **Xtrackers MSCI Emerging Markets Climate Selection ETF** (2026-02-27). - Shared positions: 12 - Nomura Emerging Markets Fund covered by Xtrackers MSCI Emerging Markets Climate Selection ETF: 0.3357491511770235128560405138 - Xtrackers MSCI Emerging Markets Climate Selection ETF covered by Nomura Emerging Markets Fund: 0.3357491511770235128560405138 ## 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 | | ## 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 `0000940400-26-014313` (as of 2026-02-27) - N-PORT (fund B) — accession `0000940400-26-015689` (as of 2026-02-27) --- _Informational only — not investment advice. 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