# Portfolio overlap — DGIEX vs JADE

Comparing **BNY Mellon Global Emerging Markets Fund** (2026-01-31) and **JPMorgan Active Developing Markets Equity ETF** (2026-01-31).

- Shared positions: 22
- BNY Mellon Global Emerging Markets Fund covered by JPMorgan Active Developing Markets Equity ETF: 0.3660822234457797000236995288
- JPMorgan Active Developing Markets Equity ETF covered by BNY Mellon Global Emerging Markets Fund: 0.3660822234457797000236995288

## BNY Mellon Global Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.112956 | ✓ |
| TENCENT HOLDINGS LTD | 0.065497 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.047184 | ✓ |
| AIA Group Ltd | 0.045112 | ✓ |
| HDFC BANK LTD | 0.041828 | ✓ |
| SK HYNIX INC | 0.036117 | ✓ |
| MARICO LTD | 0.029745 |  |
| CREDICORP LTD | 0.028652 | ✓ |
| YUTONG BUS CO-A | 0.026503 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.025638 | ✓ |
| ITAU UNIBAN-PREF | 0.025591 | ✓ |
| PDD HOLDINGS INC ADR | 0.022674 |  |
| ASML Holding NV | 0.022122 |  |
| HUGEL INC | 0.022023 |  |
| BBB Foods, Inc., Class A | 0.021565 |  |
| TOTVS SA | 0.021038 |  |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 0.020290 | ✓ |
| MEDIATEK | 0.020088 | ✓ |
| SONA BLW PRECISI | 0.019558 |  |
| ADVANTECH | 0.018733 |  |
| BANK CENTRAL ASI | 0.018425 | ✓ |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.017566 | ✓ |
| Midea Group Company, Ltd. | 0.017564 | ✓ |
| ANKER INNOVATI-A | 0.017168 |  |
| Atour Lifestyle Holdings Ltd | 0.016984 | ✓ |
| MAHINDRA & MAHIN | 0.016198 |  |
| LOJAS RENNER SA | 0.015914 |  |
| QUALITAS CONTROL | 0.013694 |  |
| VISTA OIL GAS SAB DE CV ADR | 0.013398 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.012827 | ✓ |
| ZOMATO LTD | 0.012823 |  |
| NETEASE INC | 0.012778 | ✓ |
| PRESS METAL ALUM | 0.012402 |  |
| TITAN CO LTD | 0.012095 |  |
| SEA LTD ADR | 0.011400 | ✓ |
| CHROMA ATE | 0.011115 |  |
| SHENZHEN INOVA-A | 0.011048 | ✓ |
| SPRING AIRLINE-A | 0.010660 |  |
| MERCADOLIBRE INC | 0.009728 | ✓ |
| HD HYUNDAI MARIN | 0.009623 |  |
| VOLTRONIC POWER | 0.009463 |  |
| CENTRE TESTING INTL GROUP-A COMMON STOCK | 0.009415 |  |
| SHENZHEN MINDR-A | 0.009182 |  |
| FOSHAN HAITIAN FLAVOURING-H COMMON STOCK | 0.008903 |  |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.008359 |  |
| OTP BANK (REG) | 0.008260 | ✓ |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.000092 |  |

## JPMorgan Active Developing Markets Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.107421 | ✓ |
| TENCENT HOLDINGS LTD | 0.050784 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.049019 | ✓ |
| SK HYNIX INC | 0.036031 | ✓ |
| HANWHA AEROSPACE | 0.015429 |  |
| NATL BANK GREECE | 0.015413 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.014259 | ✓ |
| GRUPO F BANORT-O | 0.014240 |  |
| MEDIATEK | 0.013534 | ✓ |
| FUYAO GLASS IN-H | 0.012679 |  |
| BABA-W | 0.012541 |  |
| H World Group Ltd. SPONSORED ADS | 0.012420 |  |
| Midea Group Company, Ltd. | 0.012387 | ✓ |
| NETEASE INC | 0.011434 | ✓ |
| GOLD FIELDS LTD | 0.011285 |  |
| QUANTA COMPUTER | 0.011107 |  |
| KIA CORP | 0.010822 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.010725 |  |
| SHRIRAM FINANCE | 0.010530 |  |
| PING AN-H | 0.010358 |  |
| SAUDI NATIONAL B | 0.010138 |  |
| SAMSUNG ELE-PREF | 0.009929 |  |
| PETROBRAS-PREF | 0.009887 |  |
| BBVA | 0.009495 |  |
| PETROCHINA-H | 0.009441 |  |
| ASELSAN | 0.009311 |  |
| SHINHAN FINANCIA | 0.009144 |  |
| AIA Group Ltd | 0.009089 | ✓ |
| BANK CENTRAL ASI | 0.008738 | ✓ |
| SHENZHOU INTL GP | 0.008715 |  |
| BCO BTG PAC-UNIT | 0.008656 |  |
| TELKOM INDONESIA | 0.008627 |  |
| HDFC BANK LTD SPON ADR | 0.008601 |  |
| MERCADOLIBRE INC | 0.008556 | ✓ |
| CREDICORP LTD | 0.008516 | ✓ |
| Bajaj Finance Ltd | 0.008417 |  |
| HYUNDAI MOTOR CO | 0.008346 |  |
| VALE SA | 0.008110 |  |
| WALMART DE MEXIC | 0.008094 |  |
| ASE TECHNOLOGY H | 0.007918 |  |
| Siam Commercial Bank Public Company Limited, The | 0.007866 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.007836 |  |
| AXIA ENERGIA | 0.007643 |  |
| SAMSUNG FIRE & M | 0.007594 |  |
| MONTAGE TECHNO-A | 0.007482 |  |
| REALTEK SEMI | 0.007413 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.006934 |  |
| HANA FINANCIAL G | 0.006437 |  |
| ACCTON TECH | 0.006314 |  |
| OTP BANK (REG) | 0.006213 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011342` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1591556/000094040026011342/0000940400-26-011342-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007413` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126007413/0002071691-26-007413-index.htm>

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