# Portfolio overlap — MAPIX vs EMCS

Comparing **Matthews Asia Dividend Fund** (2026-03-31) and **Xtrackers MSCI Emerging Markets Climate Selection ETF** (2026-02-27).

- Shared positions: 12
- Matthews Asia Dividend Fund covered by Xtrackers MSCI Emerging Markets Climate Selection ETF: 0.3355162666457468135370670317
- Xtrackers MSCI Emerging Markets Climate Selection ETF covered by Matthews Asia Dividend Fund: 0.3355162666457468135370670317

## Matthews Asia Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.114435 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.067480 | ✓ |
| HANA FINANCIAL G | 0.029089 |  |
| MARUBENI CORP | 0.027692 |  |
| BABA-W | 0.027144 | ✓ |
| TENCENT HOLDINGS LTD | 0.026603 | ✓ |
| MITSUBISHI UFJ F | 0.024436 |  |
| ICBC-H | 0.023283 | ✓ |
| TELSTRA GROUP LT | 0.022594 |  |
| ORIX CORP | 0.022053 |  |
| PING AN-H | 0.021873 | ✓ |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.020571 |  |
| TOKYO ELECTRON | 0.019768 |  |
| SUMITOMO CORP | 0.019740 |  |
| SHIN-ETSU CHEM | 0.019068 |  |
| DELTA ELEC | 0.016713 | ✓ |
| RIO TINTO LTD | 0.016593 |  |
| PETROCHINA-H | 0.016583 |  |
| MITSUI FUDOSAN | 0.016349 |  |
| SINGAPORE TELECO (LOT SIZE 100) | 0.015883 |  |
| AIA Group Ltd | 0.015870 |  |
| CCB-H | 0.015489 | ✓ |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.015380 |  |
| KAJIMA CORP | 0.015341 |  |
| DONGFANG ELECT-H | 0.015005 |  |
| HONGKONG LAND | 0.014822 |  |
| YUEXIU TRANSPORT | 0.014324 |  |
| KOREA INVESTMENT | 0.014173 |  |
| CTBC FINANCIAL | 0.014008 | ✓ |
| Midea Group Company, Ltd. | 0.013930 |  |
| DBS GROUP HLDGS | 0.013537 |  |
| SWIRE PACIFIC-A | 0.013280 |  |
| HKT TRUST SHARE STAPLED UNITS | 0.012508 |  |
| ANZ GROUP HOLDIN | 0.012151 |  |
| POWER GRID CORP | 0.012115 |  |
| SK TELECOM | 0.012092 |  |
| COMMONW BK AUSTR | 0.011808 |  |
| KT&G CORP | 0.011312 |  |
| NARI TECHNOLOG-A | 0.010977 |  |
| HDFC BANK LTD | 0.010896 | ✓ |
| NEC CORP | 0.010416 |  |
| SK INC COMMON STOCK | 0.010047 |  |
| TOYOTA MOTOR CORP | 0.009987 |  |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 0.009980 |  |
| HKEX | 0.009954 |  |
| CHINA TOWER CO-H | 0.009697 |  |
| UNITED OVERSEAS | 0.009165 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.009111 |  |
| BHARTI AIRTEL LIMITED | 0.009029 | ✓ |
| SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | 0.008753 |  |

## Xtrackers MSCI Emerging Markets Climate Selection ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.185287 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.097983 | ✓ |
| TENCENT HOLDINGS LTD | 0.057434 | ✓ |
| SK HYNIX INC | 0.052873 |  |
| BABA-W | 0.040621 | ✓ |
| PING AN-H | 0.021171 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.018490 |  |
| CCB-H | 0.018109 | ✓ |
| HDFC BANK LTD | 0.017587 | ✓ |
| ITAUSA SA - PREFERRED SHARES | 0.016840 |  |
| DELTA ELEC | 0.016322 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.015788 |  |
| MEDIATEK | 0.015544 |  |
| HON HAI | 0.015501 |  |
| ICICI BANK LTD | 0.015309 |  |
| YUANTA FNCL | 0.015145 |  |
| ANGLOGOLD ASHANTI PLC | 0.015142 |  |
| BANK OF CHINA-H | 0.013839 |  |
| ICBC-H | 0.012889 | ✓ |
| PIRAEUS BANK SA | 0.012777 |  |
| BHARTI AIRTEL LIMITED | 0.012697 | ✓ |
| XIAOMI CORP-W | 0.011938 |  |
| TAIWAN COOP FNCL | 0.011926 |  |
| CTBC FINANCIAL | 0.011896 | ✓ |
| SINOPAC FNCL | 0.011541 |  |
| INDUSTRIAL BANK | 0.011334 |  |
| GRUPO F BANORT-O | 0.011171 |  |
| PDD HOLDINGS INC ADR | 0.010932 |  |
| WOORI FINANCIAL | 0.010856 |  |
| CHINA LIFE-H | 0.010849 |  |
| FIRST FINANCIAL | 0.010821 |  |
| NEPI ROCKCASTLE | 0.010757 |  |
| CHANG HWA BANK | 0.010724 |  |
| CATHAY FINANCIAL | 0.010704 |  |
| MEGA FINANCIAL | 0.010525 |  |
| INFOSYS LTD COMMON STOCK | 0.010427 |  |
| COMMON STOCK | 0.010311 |  |
| FUBON FINANCIAL | 0.010089 |  |
| MEITUAN-W | 0.009993 |  |
| E.Sun Financial Holding Company, Ltd. | 0.009991 |  |
| BYD COMPANY LTD H | 0.009877 |  |
| KB FINANCIAL GRO | 0.009213 |  |
| SCB X PCL-FOREIG | 0.009105 |  |
| SHINHAN FINANCIA | 0.008903 |  |
| MAHINDRA & MAHIN | 0.008878 |  |
| NETEASE INC | 0.008338 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.007945 |  |
| NASPERS NPV | 0.007743 |  |
| TATA CONSULTANCY VSS LTD | 0.007603 |  |
| MOTIVA INFRAESTR | 0.007439 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020647` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923184/000094040026020647/0000940400-26-020647-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015689` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015689/0000940400-26-015689-index.htm>

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