# Portfolio overlap — ECEIX vs JADE

Comparing **Lazard Emerging Markets Core Equity Portfolio** (2025-09-30) and **JPMorgan Active Developing Markets Equity ETF** (2026-01-31).

- Shared positions: 35
- Lazard Emerging Markets Core Equity Portfolio covered by JPMorgan Active Developing Markets Equity ETF: 0.3946780400864608849585579631
- JPMorgan Active Developing Markets Equity ETF covered by Lazard Emerging Markets Core Equity Portfolio: 0.3946780400864608849585579631

## 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 |  |

## 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 `0001410368-25-029300` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/874964/000141036825029300/0001410368-25-029300-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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