# Portfolio overlap — INDF vs FSEAX

Comparing **Range India Financials ETF** (2025-07-31) and **Fidelity Emerging Asia Fund** (2026-01-31).

- Shared positions: 4
- Range India Financials ETF covered by Fidelity Emerging Asia Fund: 0.04406821646691267312250001306
- Fidelity Emerging Asia Fund covered by Range India Financials ETF: 0.04406821646691267312250001306

## Range India Financials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ICICI Bank Ltd. INR2 | 0.196510 |  |
| HDFC BANK LTD | 0.192764 | ✓ |
| AXIS BK LTD | 0.068230 |  |
| RELIANCE STRATEG | 0.049475 |  |
| State Bank of India INR1 | 0.045376 |  |
| BAJAJ FINSERV LTD /INR/ 0.00000000 | 0.044130 |  |
| Bajaj Finance Ltd | 0.043277 | ✓ |
| SBI LIFE INSURAN | 0.042997 |  |
| SHRIRAM FINANCE | 0.042588 | ✓ |
| HDFC Life Insurance Company, Ltd. | 0.042182 |  |
| Kotak Mahindra Bank Ltd | 0.041020 |  |
| CHOLAMANDALAM IN | 0.031668 |  |
| POWER FIN. CORP LTD | 0.031100 |  |
| HDFC ASSET MANAG | 0.029887 | ✓ |
| REC Ltd. INR10 | 0.025718 |  |
| ICICI LOMBARD GE | 0.024138 |  |
| MUTHOOT FINANCE | 0.014593 |  |
| SBI CARDS & PAYM | 0.012602 |  |
| ICICI PRUDENTIAL | 0.012563 |  |
| LIC HOUSING FIN | 0.009181 |  |

## Fidelity Emerging Asia Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.148193 |  |
| TENCENT HOLDINGS LTD | 0.070971 |  |
| Fidelity Cash Central Fund | 0.060094 |  |
| SK SQUARE CO LTD | 0.037266 |  |
| SAMSUNG ELE-PREF | 0.034586 |  |
| BABA-W | 0.031537 |  |
| PING AN-H | 0.026615 |  |
| MEDIATEK | 0.024319 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.022415 |  |
| UNIMICRON TECH | 0.022051 |  |
| AIA Group Ltd | 0.021639 |  |
| SK HYNIX INC | 0.018376 |  |
| ZIJIN MINING-A | 0.017925 |  |
| KIA CORP | 0.015952 |  |
| PICC GROUP-H | 0.015728 |  |
| SHRIRAM FINANCE | 0.014889 | ✓ |
| HDFC BANK LTD | 0.014771 | ✓ |
| SEA LTD ADR | 0.014765 |  |
| KAKAO CORP | 0.013877 |  |
| ADVANCED MICRO-A | 0.013493 |  |
| LAOPU GOLD CO -H | 0.013479 |  |
| BHARTI AIRTEL LIMITED | 0.013370 |  |
| KOREA AEROSPACE | 0.012337 |  |
| Bajaj Finance Ltd | 0.011689 | ✓ |
| HKEX | 0.011569 |  |
| J&T GLOBAL EXPRE | 0.011519 |  |
| MAHINDRA & MAHIN | 0.011492 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.011203 |  |
| ZOMATO LTD | 0.010816 |  |
| DELTA ELEC | 0.010606 |  |
| HANWHA AEROSPACE | 0.010595 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.010544 |  |
| WUXI XDC CAYMAN | 0.010511 |  |
| 360 ONE WAM LTD | 0.010489 |  |
| PIOTECH INC-A | 0.010156 |  |
| PDD HOLDINGS INC ADR | 0.010135 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.010090 |  |
| MMG | 0.009820 |  |
| PETROCHINA-H | 0.009516 |  |
| ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD | 0.009371 |  |
| YANGZIJIANG SHIP | 0.009117 |  |
| ELITE MATERIAL | 0.008715 |  |
| ANJI MICROELEC-A | 0.008637 |  |
| EASTROC BEVERA-A | 0.008349 |  |
| SIEYUAN ELECTR-A | 0.008251 |  |
| CHROMA ATE | 0.008212 |  |
| AK MEDICAL HOLDI | 0.007490 |  |
| BANK SYARIAH IND | 0.007437 |  |
| GCL TECHNOLOGY H | 0.006822 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.006079 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-25-000410` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/1452937/000204825125000410/0002048251-25-000410-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001958` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226001958/0000035402-26-001958-index.htm>

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