# Portfolio overlap — GOPIX vs FEMKX

Comparing **abrdn China A Share Equity Fund** (2025-07-31) and **Fidelity Emerging Markets Fund** (2026-01-31).

- Shared positions: 6
- abrdn China A Share Equity Fund covered by Fidelity Emerging Markets Fund: 0.06541909922293940868756989025
- Fidelity Emerging Markets Fund covered by abrdn China A Share Equity Fund: 0.06541909922293940868756989025

## 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 |  |

## Fidelity Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.172381 |  |
| TENCENT HOLDINGS LTD | 0.072975 |  |
| SK HYNIX INC | 0.054146 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.052137 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.040456 |  |
| NVIDIA CORP | 0.029560 |  |
| SIEYUAN ELECTR-A | 0.026005 | ✓ |
| BANK CENTRAL ASI | 0.018543 |  |
| HDFC BANK LTD | 0.018295 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.018048 | ✓ |
| NASPERS NPV | 0.017242 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.015199 |  |
| AL RAJHI BANK | 0.013207 |  |
| GAZTRANSPORT | 0.013150 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.012423 |  |
| ABU DHABI COMMER | 0.012104 |  |
| Bajaj Finance Ltd | 0.011937 |  |
| ZOMATO LTD | 0.011580 |  |
| HANSOH PHARMACEU | 0.010985 |  |
| ASPEED TECH | 0.010674 |  |
| BYD COMPANY LTD H | 0.010159 | ✓ |
| 360 ONE WAM LTD | 0.010048 |  |
| CAMECO CORP | 0.010025 |  |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0.009687 |  |
| BHARTI AIRTEL LIMITED | 0.009617 |  |
| ZIJIN MINING-A | 0.009579 |  |
| BCO BTG PAC-UNIT | 0.009521 |  |
| SYNOPSYS INC | 0.009249 |  |
| PKOBP | 0.009242 |  |
| SAMSUNG BIOLOGIC | 0.009192 |  |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 0.009185 |  |
| Kaspi.Kz JSC SPONSORED ADS | 0.008454 |  |
| ANTOFAGASTA PLC | 0.008299 |  |
| ASELSAN | 0.008170 |  |
| BBB Foods, Inc., Class A | 0.008133 |  |
| NEWAY VALVE SU-A | 0.007701 |  |
| ADNOC DRILLING C | 0.007700 |  |
| LARSEN and TOUBRO LTD | 0.007527 |  |
| APR CORP/KOREA | 0.007502 |  |
| WEBTOON ENTERTAINMENT INC | 0.007472 |  |
| TOTVS SA | 0.007402 |  |
| AIRTAC INTERNATI | 0.007320 |  |
| MAX HEALTHCARE I | 0.007205 |  |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 0.007146 | ✓ |
| PROLOGIS MEXICO | 0.007015 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.007011 |  |
| KOTAK MAHINDRA BANK LTD | 0.006859 |  |
| NAURA TECH GR -A | 0.006849 | ✓ |
| EQUATORIAL SA - | 0.006350 |  |
| SBI LIFE INSURAN | 0.006160 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-25-010643` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000141036825010643/0001410368-25-010643-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001946` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226001946/0000035402-26-001946-index.htm>

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