# Portfolio overlap — EPASX vs NMMEX Comparing **EP Emerging Markets Fund** (2026-01-31) and **Active M Emerging Markets Equity Fund** (2026-03-31). - Shared positions: 12 - EP Emerging Markets Fund covered by Active M Emerging Markets Equity Fund: 0.1517338019743910177205703222 - Active M Emerging Markets Equity Fund covered by EP Emerging Markets Fund: 0.1517338019743910177205703222 ## EP Emerging Markets Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEY MARKET FUND | 0.081750 | | | SAMSUNG ELECTRON | 0.042776 | ✓ | | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 0.039729 | ✓ | | PT Astra International Tbk | 0.036704 | ✓ | | British American Tobacco PLC ORD GBP0.25 | 0.034676 | | | COMMON STOCK | 0.032949 | ✓ | | TSMC | 0.032116 | ✓ | | VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | 0.024815 | | | TENCENT | 0.023809 | ✓ | | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 0.023764 | | | Hyundai Glovis Company Ltd. | 0.023501 | | | Weg SA COM NPV | 0.022831 | | | B2GOLD CORPORATION | 0.022767 | | | Grab Holdings Ltd | 0.020812 | | | KIMBERLY-CLA M-A | 0.020584 | | | Luzhou Laojiao Co., Ltd. - Class A | 0.020174 | | | SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 0.019963 | ✓ | | MOUWASAT MEDICAL SERVS. C | 0.019879 | | | ASPEED Technology Inc. TWD10 | 0.019491 | ✓ | | NU Holdings Ltd/Cayman Islands | 0.018557 | ✓ | | FMC CORP NEW | 0.018353 | | | UTD Tractors IDR250 | 0.018096 | | | JSE LTD | 0.017782 | | | ,NVR Corp | 0.017664 | | | Zhejiang Cfmoto Power Co., Ltd. - Class A | 0.016830 | | | CSPC PHARM. GRP. LTD | 0.016625 | | | AMBEV SA COM NPV ABEV3 | 0.016388 | | | BGF RETAIL CO LTD /KRW/ 0.00000000 | 0.016304 | | | Bolsa Mexicana De Valores Sab De Cv SER'A'NPV | 0.015531 | | | ARCA CONT. SAB DE CV | 0.014836 | | | CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.014012 | | | Richter Gedeon Rt | 0.012960 | ✓ | | Wuliangye Yibin Co., Ltd. - Class A | 0.012859 | | | Hangzhou Robam Appliances Co., Ltd. - Class A | 0.011690 | | | COMMON STOCK | 0.011604 | | | S-1 Corporation KRW500 | 0.010720 | | | AERO DEL SURES-B | 0.010717 | | | Chongqing Fuling Zhacai Group Co., Ltd. - Class A | 0.010355 | | | Unilever Indonesia Tbk P.T. | 0.009769 | | | Realtek Semiconductor Corp. TWD10 | 0.008886 | | | MIDEA GRP. CO LTD | 0.008649 | | | MR PRICE GROUP | 0.008504 | | | ENN Energy Holdings Ltd. HKD0.10 | 0.008333 | | | Jiangsu Yanghe Distillery Co., Ltd. - Class A | 0.007708 | | | Infosys Ltd. SPONSORED ADR | 0.007488 | | | MPHASIS LTD /INR/ 0.00000000 | 0.007467 | | | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 0.007377 | | | Anhui Conch Cement Co. Ltd., H Shares | 0.007368 | | | Shandong WIT Dyne Health Co., Ltd. - Class A | 0.006850 | | | AIA Engineering Ltd. | 0.006723 | | ## Active M Emerging Markets Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TSMC | 0.081200 | ✓ | | SAMSUNG ELECTRON | 0.074783 | ✓ | | TENCENT | 0.033799 | ✓ | | Credicorp Ltd | 0.027873 | | | Northern Institutional Funds GOVT PTFL | 0.022028 | | | Northern Institutional Liquid Asset Portfolio | 0.021647 | | | HYUNDAI MOTOR CO KRW5000 | 0.018904 | | | SK Hynix Inc. KRW5000 | 0.017505 | | | America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.016420 | | | EMAAR PROPS. PJSC | 0.016305 | | | TENARIS SA SPON ADR | 0.016271 | | | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 0.015187 | | | ITAU UNIBANCO HLDG SA SPON ADR | 0.015168 | | | PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 0.014798 | | | COMMON STOCK | 0.014681 | | | TATA CONSULTANCY | 0.014632 | | | VERISURE HOLDING AB | 0.013885 | | | DELTA ELECTRONIC TWD10 | 0.013350 | | | Wal-Mart de Mexico, S.A.B. de C.V., Series V | 0.013346 | ✓ | | Valterra Platinum Ltd. | 0.012907 | | | Grupo Financiero Banorte S.A. de C.V. | 0.012438 | | | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.011525 | | | P-Note Contemp Amp | 0.011309 | | | Hero Motocorp Ltd. INR2 | 0.010813 | | | MediaTek Inc. TWD10 | 0.010762 | | | ASPEED Technology Inc. TWD10 | 0.009583 | ✓ | | iShares Core S&P 500 ETF | 0.009517 | | | LARSEN & TOUBRO | 0.009426 | | | HDFC Bank Ltd. INR1 | 0.009334 | | | NATL BANK GREECE | 0.008864 | | | BIDVEST GROUP | 0.008511 | | | COMMON STOCK | 0.008439 | ✓ | | STANDARD BANK GRP. LTD | 0.007883 | | | GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.007770 | | | AL Rajhi Bank SAR10 | 0.007747 | | | OTP BANK PLC | 0.007728 | | | COMMON STOCK | 0.007488 | | | MTN GRP. LTD | 0.007297 | | | Anglogold Ashanti Plc | 0.007219 | | | ICICI Bank Ltd. INR2 | 0.007095 | | | PT Astra International Tbk | 0.006910 | ✓ | | Commercial International Bank-Egypt (CIB) | 0.006892 | | | YUM CHINA HOLDINGS INC - XHKG LISTING | 0.006836 | | | Raia Drogasil SA COM NPV | 0.006732 | | | Embraer S.A. COM NPV | 0.006665 | | | State Bank of India INR1 | 0.006494 | | | China Life Insurance Company Ltd. | 0.006449 | | | Accton Technology Corp. TWD10 | 0.006116 | | | Globalwafers Co Ltd. TWD10 | 0.006028 | | | SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 0.005795 | ✓ | ## Sources - N-PORT (fund A) — accession `0001193125-26-121170` (as of 2026-01-31) - N-PORT (fund B) — accession `0002066578-26-001898` (as of 2026-03-31) --- _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 _