# Portfolio overlap — EMM vs MACEX

Comparing **Global X Emerging Markets ex-China ETF** (2026-02-28) and **ClearBridge Emerging Markets Fund** (2026-03-31).

- Shared positions: 15
- Global X Emerging Markets ex-China ETF covered by ClearBridge Emerging Markets Fund: 0.2209979015375977450730497200
- ClearBridge Emerging Markets Fund covered by Global X Emerging Markets ex-China ETF: 0.2209979015375977450730497199

## 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 | ✓ |

## ClearBridge Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.147105 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.085885 |  |
| TENCENT HOLDINGS LTD | 0.063905 |  |
| SK HYNIX INC | 0.054900 | ✓ |
| DELTA ELEC | 0.030183 |  |
| SHINHAN FINANCIA | 0.026546 | ✓ |
| HDFC BANK LTD SPON ADR | 0.023155 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.022507 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.021324 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.021303 | ✓ |
| ICICI Bank Ltd | 0.021245 |  |
| SIEYUAN ELECTR-A | 0.020863 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.019643 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.019158 |  |
| TITAN CO LTD | 0.018672 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.017906 |  |
| APOLLO HOSPITALS | 0.016872 |  |
| GOLD FIELDS LTD | 0.016295 |  |
| ANTOFAGASTA PLC | 0.015484 | ✓ |
| AL RAJHI BANK | 0.014951 | ✓ |
| AIA Group Ltd | 0.014598 |  |
| BABA-W | 0.014330 |  |
| PING AN-H | 0.013574 |  |
| GRUPO F BANORT-O | 0.012956 | ✓ |
| WEG SA | 0.012480 |  |
| MAHINDRA & MAHIN | 0.012312 |  |
| QUANTA COMPUTER | 0.012090 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.011887 |  |
| HYUNDAI ELECTRIC | 0.011778 |  |
| MEDIATEK | 0.011772 | ✓ |
| LOCALIZA RENT A CAR SA | 0.011457 |  |
| PKOBP | 0.011227 |  |
| RAIADROGASIL | 0.011044 |  |
| BYD COMPANY LTD H | 0.010666 |  |
| DR SULAIMAN AL H | 0.010030 |  |
| SHENZHEN INOVA-A | 0.009999 |  |
| KOTAK MAHINDRA BANK LTD | 0.009873 |  |
| ULTRATECH CEMENT | 0.009809 |  |
| TRIP.COM GROUP LTD ADR | 0.009568 |  |
| SAMSUNG HEAVY IN | 0.009280 |  |
| WALMART DE MEXIC | 0.007686 | ✓ |
| BANK CENTRAL ASI | 0.007420 | ✓ |
| ETIHAD ETISALAT | 0.007359 |  |
| Western Asset Institutional U.S. Treasury Reserves | 0.006989 |  |
| EASTROC BEVERA-A | 0.006867 |  |
| MERCADOLIBRE INC | 0.006399 | ✓ |
| MINTH GROUP LTD | 0.006188 |  |
| CLICKS GROUP LTD COMMON STOCK | 0.006121 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.005945 |  |
| DINO POLSKA SA | 0.004996 | ✓ |


## 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 `0000940400-26-020731` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1474103/000094040026020731/0000940400-26-020731-index.htm>

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