# Portfolio overlap — LSVZX vs DBEM

Comparing **LSV Emerging Markets Equity Fund** (2026-04-30) and **Xtrackers MSCI Emerging Markets Hedged Equity ETF** (2026-02-27).

- Shared positions: 131
- LSV Emerging Markets Equity Fund covered by Xtrackers MSCI Emerging Markets Hedged Equity ETF: 0.2968754395477821087733652507
- Xtrackers MSCI Emerging Markets Hedged Equity ETF covered by LSV Emerging Markets Equity Fund: 0.2968754395477821087733652507

## LSV Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.069666 | ✓ |
| TSMC | 0.043726 | ✓ |
| SK HYNIX INC | 0.026125 | ✓ |
| SK SQUARE CO LTD | 0.024297 | ✓ |
| UMC | 0.017753 | ✓ |
| HON HAI | 0.015730 | ✓ |
| LENOVO GROUP | 0.008774 | ✓ |
| NASPERS NPV | 0.008672 | ✓ |
| PETROCHINA-H | 0.008669 | ✓ |
| ITAUSA SA - PREFERRED SHARES | 0.008397 | ✓ |
| Hindalco Industries Ltd. INR1 | 0.007958 |  |
| ASUSTEK COMPUTER | 0.007554 | ✓ |
| LG INNOTEK CO LT | 0.007349 |  |
| TRIPOD TECH CORP | 0.007210 |  |
| VALE SA | 0.007209 | ✓ |
| WT | 0.007201 |  |
| WIWYNN CORP | 0.006964 | ✓ |
| QUANTA COMPUTER | 0.006791 | ✓ |
| COMMON STOCK | 0.006448 | ✓ |
| Canara Bank INR2 | 0.006262 |  |
| SHINHAN FINANCIA | 0.006250 | ✓ |
| PETROBRAS-PREF | 0.006234 | ✓ |
| CTBC FINANCIAL | 0.006190 | ✓ |
| ALUMINUM CORP-H | 0.006128 | ✓ |
| GOLD FIELDS LTD | 0.006040 | ✓ |
| JD-SW | 0.006036 | ✓ |
| CHINA PACIFIC-H | 0.005855 | ✓ |
| BANK OF BARODA COMMON STOCK | 0.005779 |  |
| TOPCO SCIENTIFIC | 0.005578 |  |
| MTN GROUP LTD | 0.005498 | ✓ |
| KIA CORP | 0.005263 | ✓ |
| CATHAY FINANCIAL | 0.005244 | ✓ |
| CHIPBOND TECH | 0.005243 |  |
| SINOTRUK HK LTD | 0.005242 | ✓ |
| HELLENIC TELECOM | 0.005188 | ✓ |
| INDIAN BANK | 0.005179 |  |
| GEELY AUTOMOBILE | 0.005155 | ✓ |
| GRUPO MEXICO-B | 0.005133 | ✓ |
| Oil & Natural Gas Corp Ltd. INR5 | 0.005126 |  |
| A-DATA TECH | 0.005092 |  |
| US ULTRA BOND CBT Sep25 | 0.005076 |  |
| HYUNDAI MOTOR CO | 0.005044 | ✓ |
| TELEF BRASIL | 0.005034 | ✓ |
| NMDC LTD COMMON STOCK | 0.005027 |  |
| OTP BANK (REG) | 0.004945 | ✓ |
| COAL INDIA LTD | 0.004908 | ✓ |
| PING AN-H | 0.004842 | ✓ |
| UNION BANK OF INDIA LTD | 0.004726 |  |
| KGI FINANCIAL HO | 0.004607 | ✓ |
| SITC | 0.004446 |  |

## Xtrackers MSCI Emerging Markets Hedged Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.133019 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.060098 | ✓ |
| TENCENT HOLDINGS LTD | 0.035724 | ✓ |
| SK HYNIX INC | 0.033972 | ✓ |
| BABA-W | 0.025240 |  |
| HDFC BANK LTD | 0.009402 |  |
| CCB-H | 0.008349 |  |
| HON HAI | 0.008200 | ✓ |
| MEDIATEK | 0.008063 | ✓ |
| DELTA ELEC | 0.007545 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.007169 |  |
| SAMSUNG ELE-PREF | 0.006869 |  |
| ICICI BANK LTD | 0.006734 |  |
| XIAOMI CORP-W | 0.006504 |  |
| PDD HOLDINGS INC ADR | 0.006190 | ✓ |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.005488 |  |
| ANGLOGOLD ASHANTI PLC | 0.005370 |  |
| VALE SA | 0.005335 | ✓ |
| HYUNDAI MOTOR CO | 0.005313 | ✓ |
| PING AN-H | 0.004981 | ✓ |
| ICBC-H | 0.004544 | ✓ |
| AL RAJHI BANK | 0.004502 |  |
| BHARTI AIRTEL LIMITED | 0.004477 |  |
| GOLD FIELDS LTD | 0.004383 | ✓ |
| MEITUAN-W | 0.004335 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.004248 |  |
| ITAU UNIBAN-PREF | 0.004114 |  |
| INFOSYS LTD COMMON STOCK | 0.003903 |  |
| BYD COMPANY LTD H | 0.003725 |  |
| NASPERS NPV | 0.003647 | ✓ |
| BANK OF CHINA-H | 0.003559 | ✓ |
| ASE TECHNOLOGY H | 0.003526 | ✓ |
| SK SQUARE CO LTD | 0.003480 | ✓ |
| SAUDI ARABIAN OI | 0.003398 |  |
| KB FINANCIAL GRO | 0.003372 | ✓ |
| NETEASE INC | 0.003367 |  |
| GRUPO MEXICO-B | 0.003326 | ✓ |
| PETROBRAS-PREF | 0.002946 | ✓ |
| BIDU-SW | 0.002941 |  |
| MAHINDRA & MAHIN | 0.002931 |  |
| AXIS BK LTD | 0.002927 |  |
| ZIJIN MINING-H | 0.002847 |  |
| SAUDI NATIONAL B | 0.002799 | ✓ |
| KIA CORP | 0.002780 | ✓ |
| DOOSAN ENERBILIT | 0.002774 |  |
| TRIP.COM GROUP L | 0.002738 |  |
| LARSEN and TOUBRO LTD | 0.002706 |  |
| VALTERRA PLATINU | 0.002646 |  |
| JD-SW | 0.002643 | ✓ |
| FIRSTRAND LTD | 0.002630 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-005589` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005589/0002048251-26-005589-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015658` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015658/0000940400-26-015658-index.htm>

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