# Portfolio overlap — MCYAX vs FSYNX

Comparing **NYLI Candriam Emerging Markets Equity Fund** (2026-01-31) and **Fidelity Sustainable Emerging Markets Equity Fund** (2026-01-31).

- Shared positions: 38
- NYLI Candriam Emerging Markets Equity Fund covered by Fidelity Sustainable Emerging Markets Equity Fund: 0.4086409678846151000601782785
- Fidelity Sustainable Emerging Markets Equity Fund covered by NYLI Candriam Emerging Markets Equity Fund: 0.4086409678846151000601782785

## NYLI Candriam Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.095431 | ✓ |
| SAMSUNG ELE-PREF | 0.058752 |  |
| TENCENT HOLDINGS LTD | 0.047431 | ✓ |
| SK HYNIX INC | 0.038614 | ✓ |
| BABA-W | 0.035194 | ✓ |
| CHINA LIFE-H | 0.014062 | ✓ |
| PING AN-H | 0.013407 | ✓ |
| AL RAJHI BANK | 0.013407 | ✓ |
| DELTA ELEC | 0.012989 | ✓ |
| KB FINANCIAL GRO | 0.012588 | ✓ |
| CCB-H | 0.012043 | ✓ |
| HDFC BANK LTD | 0.011846 | ✓ |
| CREDICORP LTD | 0.011358 | ✓ |
| ASELSAN | 0.011098 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.011002 | ✓ |
| Grupo Cibest SA SPON ADS | 0.010669 |  |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.010555 |  |
| KIWOOM SECS | 0.010323 |  |
| GLOBAL UNICHIP | 0.010181 |  |
| GOLD FIELDS LTD | 0.010134 |  |
| ASPEED TECH | 0.009454 |  |
| OTP BANK (REG) | 0.009286 | ✓ |
| PRIO SA | 0.009089 |  |
| RAIADROGASIL | 0.008989 |  |
| SAMSUNG HEAVY IN | 0.008911 | ✓ |
| FIRSTRAND LTD | 0.008829 | ✓ |
| ASE TECHNOLOGY H | 0.008695 | ✓ |
| BHARTI AIRTEL LIMITED | 0.008605 | ✓ |
| CGN MINING | 0.008497 |  |
| SIEYUAN ELECTR-A | 0.008465 | ✓ |
| VALTERRA PLATINU | 0.008197 | ✓ |
| HANA FINANCIAL G | 0.008155 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.008132 | ✓ |
| UNIMICRON TECH | 0.008059 | ✓ |
| NEW CHINA LIFE-H | 0.008040 |  |
| MEDIATEK | 0.007963 | ✓ |
| ANTOFAGASTA PLC | 0.007944 | ✓ |
| CMOC-H | 0.007897 |  |
| CHINA HONGQIAO | 0.007745 |  |
| ICICI BANK LTD | 0.007650 | ✓ |
| BEONE MEDICINE-H | 0.007531 | ✓ |
| KGHM | 0.007516 |  |
| FUBON FINANCIAL | 0.007500 |  |
| HYUNDAI MOTOR-PF | 0.007402 |  |
| MILLENNIUM | 0.007299 |  |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.007174 |  |
| SHRIRAM FINANCE | 0.006873 |  |
| WESTERN MINING-A | 0.006866 |  |
| STATE BANK IND | 0.006866 | ✓ |
| CHROMA ATE | 0.006782 | ✓ |

## Fidelity Sustainable Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.120128 | ✓ |
| Fidelity Cash Central Fund | 0.063137 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.056830 |  |
| iShares ESG Aware MSCI EM ETF | 0.046088 |  |
| TENCENT HOLDINGS LTD | 0.042715 | ✓ |
| BABA-W | 0.038312 | ✓ |
| SK HYNIX INC | 0.038118 | ✓ |
| CCB-H | 0.017405 | ✓ |
| DELTA ELEC | 0.017186 | ✓ |
| MEDIATEK | 0.016040 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.014510 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.013177 |  |
| PING AN-H | 0.012342 | ✓ |
| CREDICORP LTD | 0.010604 | ✓ |
| H World Group Ltd. SPONSORED ADS | 0.010278 |  |
| HDFC BANK LTD | 0.010006 | ✓ |
| BHARTI AIRTEL LIMITED | 0.009942 | ✓ |
| ZIJIN MINING-H | 0.009616 |  |
| MMG | 0.009013 |  |
| OTP BANK (REG) | 0.008855 | ✓ |
| CHROMA ATE | 0.008815 | ✓ |
| ITAU UNIBAN-PREF | 0.008460 | ✓ |
| NATL BANK GREECE | 0.007720 |  |
| PICC P&C-H | 0.007297 |  |
| AL RAJHI BANK | 0.007283 | ✓ |
| AXIA ENERGIA | 0.007210 |  |
| WUXI APPTEC CO LTD H | 0.007184 |  |
| LARSEN and TOUBRO LTD | 0.007140 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.007058 |  |
| MONTAGE TECHNO-A | 0.006197 |  |
| GRUPO F BANORT-O | 0.006175 |  |
| BYD COMPANY LTD H | 0.006172 |  |
| AIRPORTS OF TH-F | 0.006112 |  |
| EUROBANK SA | 0.006062 |  |
| ANTOFAGASTA PLC | 0.006041 | ✓ |
| SAUDI NATIONAL B | 0.005945 |  |
| LOCALIZA RENT A CAR SA | 0.005921 | ✓ |
| CHINA LIFE-H | 0.005914 | ✓ |
| LS ELECTRIC CO L | 0.005806 |  |
| HYBE CO LTD | 0.005777 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.005740 | ✓ |
| BCO BTG PAC-UNIT | 0.005740 | ✓ |
| ICICI BANK LTD | 0.005646 | ✓ |
| BIZLINK HOLDING | 0.005321 |  |
| HYUNDAI MOTOR CO | 0.005264 |  |
| HON HAI | 0.005252 |  |
| KB FINANCIAL GRO | 0.005251 | ✓ |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0.005247 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.005013 |  |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.004979 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-006927` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1469192/000207169126006927/0002071691-26-006927-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002094` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226002094/0000035402-26-002094-index.htm>

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