# Portfolio overlap — EMRZX vs GLLAX

Comparing **Emerging Markets Fund** (2026-03-31) and **abrdn Emerging Markets Ex-China Fund** (2026-01-31).

- Shared positions: 17
- Emerging Markets Fund covered by abrdn Emerging Markets Ex-China Fund: 0.3639109627459639833852520511
- abrdn Emerging Markets Ex-China Fund covered by Emerging Markets Fund: 0.3639109627459639833852520510

## Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.129730 | ✓ |
| SAMSUNG ELE-PREF | 0.056412 | ✓ |
| SK HYNIX INC | 0.051332 | ✓ |
| CHROMA ATE | 0.046407 | ✓ |
| TENCENT HOLDINGS LTD | 0.041125 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.026224 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.024083 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.019100 |  |
| BYD COMPANY LTD H | 0.015568 |  |
| HYUNDAI ELECTRIC | 0.015381 | ✓ |
| ITAU UNIBAN-PREF | 0.014804 |  |
| LION FINANCE GRO | 0.014327 |  |
| REDE D'OR SAO LU | 0.013801 |  |
| NETEASE INC | 0.013733 |  |
| Kaspi.Kz JSC SPONSORED ADS | 0.013634 | ✓ |
| HDFC BANK LTD SPON ADR | 0.013195 |  |
| HELIOS TOWER | 0.012731 |  |
| PHOENIX MILLS | 0.012299 |  |
| OBEROI REALTY | 0.012274 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.011880 | ✓ |
| ADITYA BIRLA CAP | 0.011794 |  |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.011782 |  |
| BBB Foods, Inc., Class A | 0.011697 |  |
| State Street Navigator Securities Lending Portfolio II | 0.011373 | ✓ |
| MLP SAGLIK HIZMETLERI AS COMMON STOCK | 0.011330 |  |
| SAMSUNG BIOLOGIC | 0.011229 | ✓ |
| MERCADOLIBRE INC | 0.010492 | ✓ |
| GALAXY ENTERTAIN | 0.010364 |  |
| PIRAEUS BANK SA | 0.010253 |  |
| BEONE MEDICINES LTD ADR | 0.010191 |  |
| SEA LTD ADR | 0.009817 |  |
| CREDICORP LTD | 0.009735 | ✓ |
| DELHIVERY LTD | 0.009565 |  |
| OTP BANK (REG) | 0.009534 |  |
| COMMERCIAL INTL | 0.009424 |  |
| XIAOMI CORP-W | 0.009407 |  |
| ZIJIN MINING-H | 0.009403 |  |
| RELIANCE STRATEG | 0.009381 |  |
| SHENZHEN INOVA-A | 0.009380 |  |
| CHINA RESOURCES | 0.009237 |  |
| AL RAJHI BANK | 0.009160 | ✓ |
| KE Holdings Inc. SPONSORED ADS | 0.009014 |  |
| CHOLAMANDALAM IN | 0.008995 | ✓ |
| REGIONAL SAB DE | 0.008969 |  |
| SAUDI NATIONAL B | 0.008875 |  |
| SMARTFIT- ORD | 0.008687 |  |
| HDFC BANK LTD | 0.008618 | ✓ |
| FIRSTRAND LTD | 0.008273 |  |
| KEI INDUS LTD | 0.007992 | ✓ |
| PDD HOLDINGS INC ADR | 0.007555 |  |

## abrdn Emerging Markets Ex-China Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.162622 | ✓ |
| SAMSUNG ELE-PREF | 0.082749 | ✓ |
| SK HYNIX INC | 0.052187 | ✓ |
| HDFC BANK LTD | 0.031723 | ✓ |
| GRUPO MEXICO-B | 0.031487 |  |
| DELTA ELEC | 0.027144 |  |
| CHROMA ATE | 0.025248 | ✓ |
| NAC KAZATOMPROM JSC GDR RGS | 0.023936 |  |
| AL RAJHI BANK | 0.020914 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.019727 | ✓ |
| SAMSUNG C&T CORP | 0.018433 |  |
| SHINHAN FINANCIA | 0.017620 |  |
| ABU DHABI ISLAMI | 0.016818 |  |
| BANK NEGARA INDO | 0.016786 |  |
| ITAUSA SA - PREFERRED SHARES | 0.016239 |  |
| HYUNDAI ELECTRIC | 0.014776 | ✓ |
| KOREA SHIPBUILDI | 0.014714 |  |
| MULTIPLAN | 0.014399 | ✓ |
| NATL BANK GREECE | 0.014254 |  |
| BHARTI AIRTEL LIMITED | 0.014103 |  |
| SBI LIFE INSURAN | 0.014079 |  |
| ASE TECHNOLOGY H | 0.013648 |  |
| TELKOM INDONESIA | 0.013122 |  |
| CHOLAMANDALAM IN | 0.012958 | ✓ |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.012588 |  |
| MAHINDRA & MAHIN | 0.012433 |  |
| ACCTON TECH | 0.012346 |  |
| TATA CONSULTANCY VSS LTD | 0.012043 |  |
| MEDIATEK | 0.011752 |  |
| ITC LTD (DEMAT) | 0.011716 |  |
| NASPERS NPV | 0.010887 |  |
| RAIADROGASIL | 0.010474 |  |
| RIO TINTO PLC | 0.010334 |  |
| INDIAN HOTELS CO | 0.010261 |  |
| LOCALIZA RENT A CAR SA | 0.010083 |  |
| GRUPO F BANORT-O | 0.009758 |  |
| SAMSUNG ENGINEER | 0.009578 |  |
| LARSEN and TOUBRO LTD | 0.009404 | ✓ |
| ALDAR PROPERTIES | 0.009275 |  |
| ULTRATECH CEMENT | 0.009030 |  |
| SANLAM LTD COMMON STOCK | 0.008855 |  |
| INPOST SA | 0.008560 |  |
| Kaspi.Kz JSC SPONSORED ADS | 0.008278 | ✓ |
| MERCADOLIBRE INC | 0.008213 | ✓ |
| NTPC LTD | 0.008127 |  |
| TORRENT PHARMA | 0.008011 |  |
| EMIRATES CENTRAL | 0.007731 |  |
| MAKALOT | 0.007163 |  |
| SAUDI ARABIAN OI | 0.006517 |  |
| ELECTRICAL INDUS | 0.006156 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054835` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/768847/000141036826054835/0001410368-26-054835-index.htm>
- N-PORT (fund B) — accession `0001410368-26-029996` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000141036826029996/0001410368-26-029996-index.htm>

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