# Portfolio overlap — EMM vs ECEIX

Comparing **Global X Emerging Markets ex-China ETF** (2026-02-28) and **Lazard Emerging Markets Core Equity Portfolio** (2025-09-30).

- Shared positions: 12
- Global X Emerging Markets ex-China ETF covered by Lazard Emerging Markets Core Equity Portfolio: 0.1891900354449458478752339194
- Lazard Emerging Markets Core Equity Portfolio covered by Global X Emerging Markets ex-China ETF: 0.1891900354449458478752339194

## Global X Emerging Markets ex-China ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GLOBAL X INDIA ACTIVE ETF MUTUAL FUND | 0.218392 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.159536 | ✓ |
| SAMSUNG ELEC VTG GDR REGS | 0.058260 |  |
| GLOBAL X BRAZIL ACTIVE ETF MUTUAL FUND | 0.049835 |  |
| SK HYNIX INC | 0.048997 | ✓ |
| MEDIATEK | 0.038061 | ✓ |
| SHINHAN FINANCIA | 0.030805 | ✓ |
| HON HAI | 0.026316 |  |
| HANWHA AEROSPACE | 0.025966 |  |
| SAMYANG FOODS CO | 0.020751 |  |
| QUANTA COMPUTER | 0.020004 |  |
| NAVER CORP | 0.018639 |  |
| TSMC | 0.018183 | ✓ |
| FUBON FINANCIAL | 0.015100 |  |
| SAUDI NATIONAL B | 0.014808 | ✓ |
| ALPHA BANK SA /EUR/ 0.00000000 | 0.014611 |  |
| AL RAJHI BANK | 0.014267 |  |
| ANTOFAGASTA PLC | 0.013383 |  |
| WALMART DE MEXIC | 0.012923 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.012347 | ✓ |
| FRANCO-NEVADA CORP | 0.012330 |  |
| BANK CENTRAL ASI | 0.011764 | ✓ |
| VESTA SAB DE CV | 0.010956 |  |
| FIRSTRAND LTD | 0.010943 |  |
| GRUPO F BANORT-O | 0.010715 | ✓ |
| ASPEED TECH | 0.010433 |  |
| VISTA OIL GAS SAB DE CV ADR | 0.009932 |  |
| SALIK CO PJSC | 0.009912 |  |
| CLICKS GROUP LTD COMMON STOCK | 0.009136 |  |
| BDO UNIBANK INC | 0.007973 | ✓ |
| DINO POLSKA SA | 0.007861 |  |
| ALCHIP TECH | 0.005613 |  |
| GRUPO CIBEST SA /COP/ 0.00000000 | 0.005530 |  |
| ALDAR PROPERTIES | 0.005527 |  |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 0.005486 |  |
| TBC BANK GROUP P | 0.005475 |  |
| VALE SA-SP ADR DEPOSITARY RECEIPT | 0.005356 |  |
| SABANCI HOLDING | 0.005228 |  |
| ADNOC DRILLING C | 0.005207 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.005175 | ✓ |
| UNITED INTERNATI | 0.004295 |  |
| MERCADOLIBRE INC | 0.003970 | ✓ |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-003662` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003662/0002048251-26-003662-index.htm>
- N-PORT (fund B) — accession `0001410368-25-029300` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/874964/000141036825029300/0001410368-25-029300-index.htm>

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