# Portfolio overlap — ECEIX vs FSYNX Comparing **Lazard Emerging Markets Core Equity Portfolio** (2025-09-30) and **Fidelity Sustainable Emerging Markets Equity Fund** (2026-01-31). - Shared positions: 33 - Lazard Emerging Markets Core Equity Portfolio covered by Fidelity Sustainable Emerging Markets Equity Fund: 0.3624468065451465072769310246 - Fidelity Sustainable Emerging Markets Equity Fund covered by Lazard Emerging Markets Core Equity Portfolio: 0.3624468065451465072769310246 ## Lazard Emerging Markets Core Equity Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | TENCENT HOLDINGS LTD | 0.069860 | ✓ | | TSMC | 0.067161 | ✓ | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.063608 | | | BABA-W | 0.052654 | ✓ | | SAMSUNG ELECTRONICS CO LTD | 0.042101 | ✓ | | CHINA MERCHANTS BANK-H COMMON STOCK | 0.034125 | ✓ | | HDFC BANK LTD SPON ADR | 0.021880 | ✓ | | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.021706 | ✓ | | SK HYNIX INC | 0.019335 | ✓ | | SHINHAN FINANCIA | 0.018766 | ✓ | | BHARTI AIRTEL LIMITED | 0.017609 | ✓ | | ICICI Bank Ltd | 0.017244 | | | LENOVO GROUP | 0.016783 | | | ANGLO AMER PLC | 0.015934 | | | NATL BANK GREECE | 0.015545 | ✓ | | MEDIATEK | 0.014735 | ✓ | | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.014087 | ✓ | | SAUDI ARABIAN OI | 0.013980 | | | INNOVENT BIOLOGI | 0.013801 | ✓ | | SHENZHEN INOVA-A | 0.013757 | | | ITAU UNIBANCO HLDG SA SPON ADR | 0.013153 | | | XIAOMI CORP-W | 0.013047 | ✓ | | TRIP.COM GROUP L | 0.012992 | | | EMAAR PROP PJSC | 0.012671 | | | BCO BTG PAC-UNIT | 0.012425 | ✓ | | ACCTON TECH | 0.012259 | ✓ | | GRUPO F BANORT-O | 0.012147 | ✓ | | ADNOC GAS PLC | 0.012139 | | | KIA CORP | 0.011961 | ✓ | | SAUDI NATIONAL B | 0.011544 | ✓ | | TOTVS SA | 0.011294 | | | CREDICORP LTD | 0.010886 | ✓ | | INTERGLOBE AVIAT | 0.010774 | ✓ | | GEK TERNA HOLDIN | 0.010770 | | | MACROTECH DEVELO | 0.010689 | | | COWAY CO LTD | 0.010524 | | | INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.010414 | ✓ | | FULL TRUCK ALLIANCE CO LTD ADR | 0.010071 | | | SHOPRITE HOLDINGS LTD COMMON STOCK | 0.009423 | ✓ | | CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.009282 | ✓ | | MERCADOLIBRE INC | 0.009251 | | | ITC LTD (DEMAT) | 0.009243 | | | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.009238 | | | YUM CHINA HOLDINGS INC - XHKG LISTING | 0.009142 | | | HINDALCO INDS | 0.008745 | | | JERONIMO MARTINS | 0.008423 | | | SEA LTD ADR | 0.008378 | ✓ | | WEICHAI POWER-H | 0.008294 | ✓ | | KIMBERLY CLARK DE MEXICO SER A | 0.008191 | | | FIXED INC CLEARING CORP.REPO | 0.007790 | | ## Fidelity Sustainable Emerging Markets Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TSMC | 0.120128 | ✓ | | Fidelity Cash Central Fund | 0.063137 | | | SAMSUNG ELECTRONICS CO LTD | 0.056830 | ✓ | | iShares ESG Aware MSCI EM ETF | 0.046088 | | | TENCENT HOLDINGS LTD | 0.042715 | ✓ | | BABA-W | 0.038312 | ✓ | | SK HYNIX INC | 0.038118 | ✓ | | CCB-H | 0.017405 | | | DELTA ELEC | 0.017186 | | | MEDIATEK | 0.016040 | ✓ | | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.014510 | ✓ | | ANGLOGOLD ASHANTI PLC | 0.013177 | | | PING AN-H | 0.012342 | | | CREDICORP LTD | 0.010604 | ✓ | | H World Group Ltd. SPONSORED ADS | 0.010278 | | | HDFC BANK LTD | 0.010006 | | | BHARTI AIRTEL LIMITED | 0.009942 | ✓ | | ZIJIN MINING-H | 0.009616 | | | MMG | 0.009013 | | | OTP BANK (REG) | 0.008855 | | | CHROMA ATE | 0.008815 | | | ITAU UNIBAN-PREF | 0.008460 | | | NATL BANK GREECE | 0.007720 | ✓ | | PICC P&C-H | 0.007297 | | | AL RAJHI BANK | 0.007283 | | | AXIA ENERGIA | 0.007210 | | | WUXI APPTEC CO LTD H | 0.007184 | | | LARSEN and TOUBRO LTD | 0.007140 | ✓ | | INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.007058 | ✓ | | MONTAGE TECHNO-A | 0.006197 | | | GRUPO F BANORT-O | 0.006175 | ✓ | | BYD COMPANY LTD H | 0.006172 | ✓ | | AIRPORTS OF TH-F | 0.006112 | | | EUROBANK SA | 0.006062 | | | ANTOFAGASTA PLC | 0.006041 | | | SAUDI NATIONAL B | 0.005945 | ✓ | | LOCALIZA RENT A CAR SA | 0.005921 | | | CHINA LIFE-H | 0.005914 | | | LS ELECTRIC CO L | 0.005806 | | | HYBE CO LTD | 0.005777 | | | NU HOLDINGS LTD/CAYMAN ISLANDS | 0.005740 | | | BCO BTG PAC-UNIT | 0.005740 | ✓ | | ICICI BANK LTD | 0.005646 | | | BIZLINK HOLDING | 0.005321 | | | HYUNDAI MOTOR CO | 0.005264 | | | HON HAI | 0.005252 | | | KB FINANCIAL GRO | 0.005251 | | | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0.005247 | | | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.005013 | ✓ | | GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.004979 | | ## Sources - N-PORT (fund A) — accession `0001410368-25-029300` (as of 2025-09-30) - N-PORT (fund B) — accession `0000035402-26-002094` (as of 2026-01-31) --- _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 _