# Portfolio overlap — DODEX vs JADE

Comparing **Dodge & Cox Emerging Markets Stock Fund** (2026-03-31) and **JPMorgan Active Developing Markets Equity ETF** (2026-01-31).

- Shared positions: 32
- Dodge & Cox Emerging Markets Stock Fund covered by JPMorgan Active Developing Markets Equity ETF: 0.2052145000500822122672742172
- JPMorgan Active Developing Markets Equity ETF covered by Dodge & Cox Emerging Markets Stock Fund: 0.2052145000500822122672742171

## Dodge & Cox Emerging Markets Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.082762 | ✓ |
| NATIONAL ENERGY SERVS. RE | 0.030502 |  |
| GLENCORE PLC | 0.027739 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.027352 | ✓ |
| ITAU UNIBAN-PREF | 0.023535 | ✓ |
| Credicorp Ltd | 0.023465 |  |
| AMBEV SA COM NPV ABEV3 | 0.022465 |  |
| SAMSUNG ELE-PREF | 0.021842 | ✓ |
| TENCENT HOLDINGS LTD | 0.021639 | ✓ |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.021385 |  |
| SK HYNIX INC | 0.020026 | ✓ |
| AIA | 0.019190 |  |
| PETROBRAS | 0.015758 |  |
| COUPANG INC A | 0.015484 | ✓ |
| HDFC Bank Ltd. INR1 | 0.015280 |  |
| CEMEX SAB-SP ADR | 0.015213 |  |
| FIXED INC CLEARING CORP.REPO | 0.014792 |  |
| Prudential Public Limited Company | 0.014199 |  |
| Kaspi.Kz JSC SPONSORED ADS | 0.013829 |  |
| XP Inc | 0.013492 |  |
| Didi Global Inc SPONSORED ADS | 0.012685 |  |
| SSC GOVERNMENT MM GVMXX | 0.011959 |  |
| AXIS BK LTD | 0.011611 |  |
| MediaTek Inc. TWD10 | 0.011192 |  |
| SHINHAN FINANCIA | 0.010473 | ✓ |
| PDD HOLDINGS INC ADR | 0.009852 |  |
| Vietnam Technological & Commercial Joint Stock Bank | 0.009412 |  |
| P-Note Contemp Amp | 0.007736 |  |
| JD-SW | 0.007564 | ✓ |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.007554 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.006939 |  |
| TOTVS SA | 0.006896 |  |
| WALMART DE MEXIC | 0.006829 | ✓ |
| BYD COMPANY LTD H | 0.006740 |  |
| PTT Global Chemical PCL NVDR | 0.006657 |  |
| ZHEJIANG NHU-A | 0.006443 |  |
| ASE TECHNOLOGY H | 0.006405 | ✓ |
| Samsung Electro-Mechanics Co., Ltd., Pfd | 0.006099 |  |
| ZHEN DING TECHNOLOGY HOLDING /TWD/ 0.00000000 | 0.005972 |  |
| ASTRA INTERNATIO | 0.005792 |  |
| DL E&C CO LTD | 0.005658 |  |
| GREENTOWN SERVIC | 0.005622 |  |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.005427 |  |
| Realtek Semiconductor Corp. TWD10 | 0.005190 |  |
| INDUSIND BANK LTD (DEMAT) | 0.005120 |  |
| ENNOCONN | 0.005057 |  |
| ELAN | 0.004931 |  |
| POWERTECH | 0.004914 |  |
| LENOVO GROUP | 0.004858 |  |
| Universal Scientific Industrial (Shanghai) Co., Ltd., Class A | 0.004825 |  |

## 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 `0001193125-26-250428` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/29440/000119312526250428/0001193125-26-250428-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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