# Portfolio overlap — IPOIX vs GERIX

Comparing **Nomura Systematic Emerging Markets Equity Fund** (2026-03-31) and **Goldman Sachs Emerging Markets Equity Insights Fund** (2026-04-30).

- Shared positions: 33
- Nomura Systematic Emerging Markets Equity Fund covered by Goldman Sachs Emerging Markets Equity Insights Fund: 0.4005066651495906516129759279
- Goldman Sachs Emerging Markets Equity Insights Fund covered by Nomura Systematic Emerging Markets Equity Fund: 0.4005066651495906516129759280

## Nomura Systematic Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.166716 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.071138 | ✓ |
| TENCENT HOLDINGS LTD | 0.042045 | ✓ |
| PETROBRAS-PREF | 0.032001 | ✓ |
| PZU | 0.029217 | ✓ |
| SK HYNIX INC | 0.026706 | ✓ |
| NETEASE INC | 0.024306 |  |
| BANK OF CHINA-H | 0.024190 |  |
| PICC P&C-H | 0.023698 |  |
| FIRSTRAND LTD | 0.022148 |  |
| GEELY AUTOMOBILE | 0.021520 | ✓ |
| MTN GROUP LTD | 0.021506 |  |
| LG UPLUS CORP | 0.020015 |  |
| ICBC-H | 0.018430 | ✓ |
| CCB-H | 0.017764 | ✓ |
| BHARAT PETROL | 0.015945 | ✓ |
| HON HAI | 0.015340 | ✓ |
| EMAAR PROP PJSC | 0.015304 | ✓ |
| CITIC | 0.015246 |  |
| KOREA SHIPBUILDI | 0.015167 | ✓ |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.014178 | ✓ |
| YUTONG BUS CO-A | 0.013194 |  |
| DELTA ELEC | 0.013039 | ✓ |
| BRADESCO SA-PREF | 0.013020 |  |
| INDIAN OIL CORP | 0.012591 | ✓ |
| ACCTON TECH | 0.012494 | ✓ |
| INFOSYS LTD COMMON STOCK | 0.012158 |  |
| BRADESCO SA | 0.011700 |  |
| HERO MOTOCORP LT | 0.011427 | ✓ |
| BABA-W | 0.010838 | ✓ |
| KOREA ELEC POWER | 0.010831 |  |
| KB FINANCIAL GRO | 0.009474 | ✓ |
| MOL | 0.009427 |  |
| TURKCELL | 0.008840 |  |
| ASUSTEK COMPUTER | 0.007461 |  |
| CHINA TAIPING IN | 0.007400 |  |
| JD LOGISTICS INC | 0.007232 |  |
| BB SEGURIDADE PA | 0.007081 |  |
| CHINA CONST BA-A | 0.006902 |  |
| HINDUSTAN PETRO | 0.006504 |  |
| WEICHAI POWER-A | 0.006380 | ✓ |
| KIA CORP | 0.006206 |  |
| PORTO SEGURO SA | 0.005808 |  |
| Receive CHINA AIRLINES Pay Overnight Rate -2.75 | 0.005644 |  |
| PGE SA | 0.005586 |  |
| HARMONY GOLD MNG | 0.005508 |  |
| CANARA BANK | 0.005431 | ✓ |
| PKOBP | 0.005406 | ✓ |
| SK TELECOM | 0.005405 |  |
| VALE SA | 0.005322 |  |

## Goldman Sachs Emerging Markets Equity Insights Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.155985 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.073103 | ✓ |
| SK HYNIX INC | 0.045436 | ✓ |
| TENCENT HOLDINGS LTD | 0.030791 | ✓ |
| BABA-W | 0.017120 | ✓ |
| HDFC BANK LTD | 0.014629 |  |
| GRUPO F BANORT-O | 0.012872 |  |
| AXIA ENERGIA | 0.012043 |  |
| PETROBRAS-PREF | 0.011716 | ✓ |
| BHARTI AIRTEL LIMITED | 0.010421 |  |
| PKN ORLEN | 0.009802 |  |
| KB FINANCIAL GRO | 0.009786 | ✓ |
| ACCTON TECH | 0.009725 | ✓ |
| GEELY AUTOMOBILE | 0.009599 | ✓ |
| DELTA ELEC | 0.009514 | ✓ |
| JD-SW | 0.009247 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.009218 |  |
| GOLDMAN SACHS TRUST CENTRAL GOVERNME | 0.009009 |  |
| SAMSUNG HEAVY IN | 0.008816 |  |
| CHINA HONGQIAO | 0.008555 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.008530 |  |
| NASPERS NPV | 0.008014 |  |
| SAMSUNG ELE-PREF | 0.007945 |  |
| ASIA VITAL | 0.007849 |  |
| HITACHI ENERGY I | 0.007683 |  |
| SAUDI ARABIAN OI | 0.007473 |  |
| SHINHAN FINANCIA | 0.007379 |  |
| BEONE MEDICINE-H | 0.007282 |  |
| BANCO DE CHILE | 0.007152 |  |
| ITAU UNIBAN-PREF | 0.006955 |  |
| ICBC-H | 0.006855 | ✓ |
| WOORI FINANCIAL | 0.006721 |  |
| STATE BANK IND | 0.006614 |  |
| RIYAD BANK | 0.006216 |  |
| KOREA SHIPBUILDI | 0.006208 | ✓ |
| TRIP.COM GROUP L | 0.006069 |  |
| GRUPO MEXICO-B | 0.005806 |  |
| KUAISHOU-W | 0.005739 |  |
| HINDALCO INDS | 0.005644 |  |
| BHARAT PETROL | 0.005564 | ✓ |
| BIZLINK HOLDING | 0.005443 |  |
| EICHER MOTORS LTD COMMON STOCK | 0.005330 |  |
| ASE TECHNOLOGY H | 0.005262 |  |
| TCL TECHNOLOGY-A | 0.005107 |  |
| TRIPOD TECH CORP | 0.005099 |  |
| LAURUS LABS LTD | 0.005028 |  |
| 3SBIO INC | 0.004943 |  |
| LARSEN and TOUBRO LTD | 0.004886 |  |
| SITC | 0.004865 |  |
| ADV INFO SVC-F | 0.004860 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022038` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022038/0000940400-26-022038-index.htm>
- N-PORT (fund B) — accession `0000940400-26-024923` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026024923/0000940400-26-024923-index.htm>

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