# Portfolio overlap — FRIEX vs EMCS

Comparing **Federated Hermes Emerging Markets Equity Fund** (2026-02-28) and **Xtrackers MSCI Emerging Markets Climate Selection ETF** (2026-02-27).

- Shared positions: 11
- Federated Hermes Emerging Markets Equity Fund covered by Xtrackers MSCI Emerging Markets Climate Selection ETF: 0.4113487285105381053522840655
- Xtrackers MSCI Emerging Markets Climate Selection ETF covered by Federated Hermes Emerging Markets Equity Fund: 0.4113487285105381053522840654

## Federated Hermes Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.146912 | ✓ |
| SK HYNIX INC | 0.074759 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.064303 | ✓ |
| TENCENT HOLDINGS LTD | 0.051793 | ✓ |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.049837 |  |
| ZIJIN MINING-H | 0.048045 |  |
| BABA-W | 0.046514 | ✓ |
| MERCADOLIBRE INC | 0.031058 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.029970 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.029342 | ✓ |
| ASPEED TECH | 0.028845 |  |
| MEDIATEK | 0.027987 | ✓ |
| KOREA AEROSPACE | 0.019765 |  |
| Gold Fields Ltd SPONSORED ADR | 0.019637 |  |
| MAX HEALTHCARE I | 0.018356 |  |
| KUAISHOU-W | 0.017946 |  |
| SAMSUNG ELECTRO | 0.016973 |  |
| PB FINTECH LTD | 0.016125 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.015664 |  |
| NAURA TECH GR -A | 0.013364 |  |
| APR CORP/KOREA | 0.013117 |  |
| HANWHA AEROSPACE | 0.012455 |  |
| Zijin Gold International Company Limited | 0.011596 |  |
| BILIBILI INC-Z | 0.010786 |  |
| FRONTKEN CORP | 0.010455 |  |
| ADNOC DRILLING C | 0.010444 |  |
| Grab Holdings Ltd., Class A | 0.010172 |  |
| KE Holdings, Inc., Class A | 0.009610 |  |
| HDFC BANK LTD SPON ADR | 0.009538 |  |
| Southern Copper Corporation COM USD0.01 | 0.008962 | ✓ |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.008212 |  |
| CCB-H | 0.008042 | ✓ |
| PING AN-H | 0.008002 | ✓ |
| COMMERCIAL INTL | 0.007885 |  |
| VARUN BEVERAGES | 0.007290 |  |
| NAC KAZATOMPROM JSC GDR RGS | 0.007287 |  |
| PKOBP | 0.007274 |  |
| ASELSAN | 0.006889 |  |
| ASE TECHNOLOGY H | 0.006395 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.006351 | ✓ |
| TBC BANK GROUP P | 0.005892 |  |
| SAMSUNG BIOLOGIC | 0.005470 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.005299 |  |
| FABRINET | 0.005253 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.005129 |  |
| VISTA OIL GAS SAB DE CV ADR | 0.004675 |  |
| Zinka Logistics Solutions Ltd | 0.004510 |  |
| Embotelladora Andina SA PREFERRED STOCK | 0.004482 |  |
| ChinaAMC Hang Seng Biotech ETF | 0.004465 |  |
| NINGBO TUOPU G-A | 0.004237 |  |

## Xtrackers MSCI Emerging Markets Climate Selection ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.185287 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.097983 | ✓ |
| TENCENT HOLDINGS LTD | 0.057434 | ✓ |
| SK HYNIX INC | 0.052873 | ✓ |
| BABA-W | 0.040621 | ✓ |
| PING AN-H | 0.021171 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.018490 | ✓ |
| CCB-H | 0.018109 | ✓ |
| HDFC BANK LTD | 0.017587 |  |
| ITAUSA SA - PREFERRED SHARES | 0.016840 |  |
| DELTA ELEC | 0.016322 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.015788 | ✓ |
| MEDIATEK | 0.015544 | ✓ |
| HON HAI | 0.015501 |  |
| ICICI BANK LTD | 0.015309 |  |
| YUANTA FNCL | 0.015145 |  |
| ANGLOGOLD ASHANTI PLC | 0.015142 |  |
| BANK OF CHINA-H | 0.013839 |  |
| ICBC-H | 0.012889 |  |
| PIRAEUS BANK SA | 0.012777 |  |
| BHARTI AIRTEL LIMITED | 0.012697 |  |
| XIAOMI CORP-W | 0.011938 |  |
| TAIWAN COOP FNCL | 0.011926 |  |
| CTBC FINANCIAL | 0.011896 |  |
| SINOPAC FNCL | 0.011541 |  |
| INDUSTRIAL BANK | 0.011334 |  |
| GRUPO F BANORT-O | 0.011171 |  |
| PDD HOLDINGS INC ADR | 0.010932 |  |
| WOORI FINANCIAL | 0.010856 |  |
| CHINA LIFE-H | 0.010849 |  |
| FIRST FINANCIAL | 0.010821 |  |
| NEPI ROCKCASTLE | 0.010757 |  |
| CHANG HWA BANK | 0.010724 |  |
| CATHAY FINANCIAL | 0.010704 |  |
| MEGA FINANCIAL | 0.010525 |  |
| INFOSYS LTD COMMON STOCK | 0.010427 |  |
| COMMON STOCK | 0.010311 |  |
| FUBON FINANCIAL | 0.010089 |  |
| MEITUAN-W | 0.009993 |  |
| E.Sun Financial Holding Company, Ltd. | 0.009991 |  |
| BYD COMPANY LTD H | 0.009877 |  |
| KB FINANCIAL GRO | 0.009213 |  |
| SCB X PCL-FOREIG | 0.009105 |  |
| SHINHAN FINANCIA | 0.008903 |  |
| MAHINDRA & MAHIN | 0.008878 |  |
| NETEASE INC | 0.008338 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.007945 | ✓ |
| NASPERS NPV | 0.007743 |  |
| TATA CONSULTANCY VSS LTD | 0.007603 |  |
| MOTIVA INFRAESTR | 0.007439 |  |


## Sources

- N-PORT (fund A) — accession `0001707560-26-000060` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1707560/000170756026000060/0001707560-26-000060-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015689` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015689/0000940400-26-015689-index.htm>

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