# Portfolio overlap — GOGIX vs MFEM Comparing **International Growth Fund** (2026-03-31) and **PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF** (2026-03-31). - Shared positions: 13 - International Growth Fund covered by PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF: 0.07376501040762445507303285828 - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF covered by International Growth Fund: 0.07376501040762445507303285828 ## International Growth Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 0.084782 | ✓ | | ASML HOLDING NV COMMON STOCK EUR.09 | 0.042267 | | | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0.039142 | ✓ | | SAFRAN SA COMMON STOCK EUR.2 | 0.025693 | | | HITACHI LTD COMMON STOCK | 0.024547 | | | SK HYNIX INC COMMON STOCK KRW5000.0 | 0.023224 | ✓ | | UBS GROUP AG REG COMMON STOCK USD.1 | 0.022225 | | | DSV A/S COMMON STOCK DKK1.0 | 0.020226 | | | TOKYO ELECTRON LTD COMMON STOCK | 0.019758 | | | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 0.019488 | ✓ | | SIEMENS ENERGY AG COMMON STOCK | 0.019472 | | | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 | 0.019352 | | | KEYENCE CORP COMMON STOCK | 0.018369 | | | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.018241 | ✓ | | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 0.017449 | | | RHEINMETALL AG COMMON STOCK | 0.017444 | | | ARGENX SE COMMON STOCK EUR.1 | 0.017123 | | | ITAU UNIBANCO HOLDING S PREF PREFERENCE | 0.017046 | ✓ | | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 0.016829 | | | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 0.016810 | | | GLENCORE PLC COMMON STOCK USD.01 | 0.016586 | | | NEXT PLC COMMON STOCK GBP.1 | 0.016237 | | | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | 0.015631 | | | JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0 | 0.015212 | | | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 0.015167 | | | NXP SEMICONDUCTO | 0.015111 | | | Spotify Technology SA | 0.015110 | | | AIA GROUP LTD COMMON STOCK | 0.015099 | | | ACCOR SA COMMON STOCK EUR3.0 | 0.014925 | | | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | 0.014495 | | | CIA SANEAMENTO BASICO DE SP COMMON STOCK | 0.014202 | ✓ | | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 0.013398 | ✓ | | KBC GROUP NV COMMON STOCK | 0.012956 | | | SHIONOGI + CO LTD COMMON STOCK | 0.012774 | | | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | 0.012387 | | | REXEL SA COMMON STOCK EUR5.0 | 0.012312 | | | ANGLO AMERICAN PLC COMMON STOCK | 0.012238 | | | TELEFONICA BRASIL S.A. PREF COMMON STOCK | 0.012165 | ✓ | | LEGRAND SA COMMON STOCK EUR4.0 | 0.011970 | | | AMBEV SA COMMON STOCK | 0.011853 | ✓ | | PRUDENTIAL PLC COMMON STOCK GBP.05 | 0.011574 | | | OTP BANK NYRT COMMON STOCK HUF100.0 | 0.011566 | | | WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | 0.011506 | ✓ | | KOMATSU LTD COMMON STOCK | 0.011185 | | | UNICREDIT SPA COMMON STOCK | 0.011184 | | | UNILEVER PLC COMMON STOCK GBP.00031111 | 0.011131 | | | PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK | 0.011092 | | | AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 | 0.011005 | | | SUN HUNG KAI PROPERTIES LTD COMMON STOCK | 0.010793 | | | AMRIZE LTD COMMON STOCK | 0.010763 | | ## PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 0.026253 | | | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 0.021169 | ✓ | | PETROLEO BRASILEIRO SA - PETRO PREFERENCE | 0.015555 | | | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 0.013624 | | | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.011966 | | | SK HYNIX INC COMMON STOCK KRW5000.0 | 0.011943 | ✓ | | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 0.011573 | ✓ | | ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0 | 0.011351 | | | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | 0.011172 | | | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | 0.011108 | | | POSCO HOLDINGS INC COMMON STOCK KRW5000.0 | 0.010905 | | | PETROCHINA CO LTD H COMMON STOCK CNY1.0 | 0.010368 | | | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.009942 | | | DOOSAN CO LTD COMMON STOCK KRW5000.0 | 0.009776 | | | VALE SA COMMON STOCK | 0.009632 | | | NETEASE INC COMMON STOCK USD.0001 | 0.009599 | ✓ | | GOLD FIELDS LTD COMMON STOCK ZAR.5 | 0.009454 | | | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0 | 0.008490 | | | INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0 | 0.007944 | | | VALTERRA PLATINUM LTD COMMON STOCK ZAR.1 | 0.007895 | | | ITAU UNIBANCO HOLDING S PREF PREFERENCE | 0.007793 | ✓ | | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0.007700 | | | KIA CORP COMMON STOCK KRW5000.0 | 0.007602 | | | SIBANYE STILLWATER LTD COMMON STOCK | 0.007467 | | | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.007444 | | | CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK | 0.007209 | | | MEDIATEK INC COMMON STOCK TWD10.0 | 0.007014 | | | PTT PCL FOREIGN SH. THB1.0 A | 0.006991 | | | CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0 | 0.006924 | | | ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 | 0.006328 | | | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 0.006266 | | | SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0 | 0.006224 | | | CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 | 0.006149 | | | HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0 | 0.005943 | | | YUM CHINA HOLDINGS INC - XHKG LISTING | 0.005776 | | | DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB.1 | 0.005745 | | | YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0 | 0.005685 | | | LENOVO GROUP LTD COMMON STOCK | 0.005480 | | | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 0.005049 | | | AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0 | 0.004823 | | | JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 | 0.004820 | | | SK INC COMMON STOCK KRW200.0 | 0.004812 | | | ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 | 0.004596 | | | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.004557 | ✓ | | AMERICA MOVIL SAB DE CV COMMON STOCK | 0.004513 | | | COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0 | 0.004272 | | | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV | 0.004207 | | | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0.004175 | ✓ | | SASOL LTD COMMON STOCK | 0.004139 | | | ADVANCED INFO SERVICE PCL FOREIGN SH. THB1.0 A | 0.004129 | | ## Sources - N-PORT (fund A) — accession `0001329954-26-000029` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007323` (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 _