# Portfolio overlap — GOPAX vs DGEAX Comparing **abrdn China A Share Equity Fund** (2025-07-31) and **BNY Mellon Global Emerging Markets Fund** (2026-01-31). - Shared positions: 7 - abrdn China A Share Equity Fund covered by BNY Mellon Global Emerging Markets Fund: 0.09521701459839948435521672974 - BNY Mellon Global Emerging Markets Fund covered by abrdn China A Share Equity Fund: 0.09521701459839948435521672974 ## abrdn China A Share Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.069012 | ✓ | | KWEICHOW MOUTAI CO LTD A | 0.056095 | | | CHINA MERCH BK-A | 0.046292 | | | State Street Navigator Securities Lending Portfolio II | 0.043755 | | | KRANESHARES BOSE | 0.036121 | | | BYD CO LTD -A | 0.035990 | | | Midea Group Company, Ltd. | 0.035164 | ✓ | | SHENZHEN ENVIC-A | 0.033400 | | | NAURA TECH GR -A | 0.032409 | | | SIEYUAN ELECTR-A | 0.031350 | | | FUYAO GLASS-A | 0.030012 | | | PING AN INSURA-A | 0.029179 | | | NARI TECHNOLOG-A | 0.027336 | | | Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 0.027156 | | | CITIC SECURITI-A | 0.025382 | | | Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 0.024222 | | | CCB-H | 0.023556 | | | NINGBO ORIENT -A | 0.022876 | | | YUTONG BUS CO-A | 0.022860 | ✓ | | YANTAI CHINA P-A | 0.020718 | | | CITIC SEC-H | 0.020583 | | | JIANGSU HENGRU-A | 0.019656 | | | SHENZHEN MINDR-A | 0.019498 | ✓ | | JIANGSU HENGLI-A | 0.018966 | | | PING AN-H | 0.017941 | | | ZHEJIANG SHUAN-A | 0.017442 | | | INNER MONG YIL-A | 0.016771 | | | SHENZHEN INOVA-A | 0.016324 | ✓ | | SATELLITE CHEMIC | 0.015919 | | | CITIC BANK-H | 0.014355 | | | WUS PRINTED-A | 0.013800 | | | HANGZHOU TIGER-A | 0.013654 | | | YIFENG PHARMA-A | 0.012703 | | | BANK OF NINGBO-A | 0.012261 | | | SG MICRO CORP-A | 0.010678 | | | CHINA RESOURCE-A | 0.010004 | | | BEIJING NEW BU-A | 0.009711 | | | CHINA CITIC BK-A | 0.009589 | | | AIER EYE HSPTL-A | 0.008931 | | | CENTRE TESTING INTL GROUP-A COMMON STOCK | 0.008200 | ✓ | | CHINA CONST BA-A | 0.007717 | | | ZHEJIANG SANHU-H | 0.006314 | | | HAND ENTERPRIS-A | 0.006081 | | | MIDEA GROUP CO L | 0.005787 | | | FOSHAN HAITIAN-A | 0.005662 | | | SHANGHAI HUACE-A | 0.005046 | | | ZHEJIANG WEIXI-A | 0.001537 | | | BYD COMPANY LTD H | 0.001258 | | | FOSHAN HAITIAN FLAVOURING-H COMMON STOCK | 0.000726 | ✓ | | G3 Exploration Ltd | 0.000000 | | ## BNY Mellon Global Emerging Markets Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TSMC | 0.112956 | | | TENCENT HOLDINGS LTD | 0.065497 | | | SAMSUNG ELECTRONICS CO LTD | 0.047184 | | | AIA Group Ltd | 0.045112 | | | HDFC BANK LTD | 0.041828 | | | SK HYNIX INC | 0.036117 | | | MARICO LTD | 0.029745 | | | CREDICORP LTD | 0.028652 | | | YUTONG BUS CO-A | 0.026503 | ✓ | | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.025638 | ✓ | | ITAU UNIBAN-PREF | 0.025591 | | | PDD HOLDINGS INC ADR | 0.022674 | | | ASML Holding NV | 0.022122 | | | HUGEL INC | 0.022023 | | | BBB Foods, Inc., Class A | 0.021565 | | | TOTVS SA | 0.021038 | | | SHOPRITE HOLDINGS LTD COMMON STOCK | 0.020290 | | | MEDIATEK | 0.020088 | | | SONA BLW PRECISI | 0.019558 | | | ADVANTECH | 0.018733 | | | BANK CENTRAL ASI | 0.018425 | | | BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.017566 | | | Midea Group Company, Ltd. | 0.017564 | ✓ | | ANKER INNOVATI-A | 0.017168 | | | Atour Lifestyle Holdings Ltd | 0.016984 | | | MAHINDRA & MAHIN | 0.016198 | | | LOJAS RENNER SA | 0.015914 | | | QUALITAS CONTROL | 0.013694 | | | VISTA OIL GAS SAB DE CV ADR | 0.013398 | | | TATA CONSULTANCY VSS LTD | 0.012827 | | | ZOMATO LTD | 0.012823 | | | NETEASE INC | 0.012778 | | | PRESS METAL ALUM | 0.012402 | | | TITAN CO LTD | 0.012095 | | | SEA LTD ADR | 0.011400 | | | CHROMA ATE | 0.011115 | | | SHENZHEN INOVA-A | 0.011048 | ✓ | | SPRING AIRLINE-A | 0.010660 | | | MERCADOLIBRE INC | 0.009728 | | | HD HYUNDAI MARIN | 0.009623 | | | VOLTRONIC POWER | 0.009463 | | | CENTRE TESTING INTL GROUP-A COMMON STOCK | 0.009415 | ✓ | | SHENZHEN MINDR-A | 0.009182 | ✓ | | FOSHAN HAITIAN FLAVOURING-H COMMON STOCK | 0.008903 | ✓ | | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.008359 | | | OTP BANK (REG) | 0.008260 | | | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.000092 | | ## Sources - N-PORT (fund A) — accession `0001410368-25-010643` (as of 2025-07-31) - N-PORT (fund B) — accession `0000940400-26-011342` (as of 2026-01-31) --- _Informational only — not investment advice. 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