# Portfolio overlap — MEMAX vs EMCS

Comparing **MFS Emerging Markets Equity Fund** (2026-02-28) and **Xtrackers MSCI Emerging Markets Climate Selection ETF** (2026-02-27).

- Shared positions: 20
- MFS Emerging Markets Equity Fund covered by Xtrackers MSCI Emerging Markets Climate Selection ETF: 0.4472574053026229636189843070
- Xtrackers MSCI Emerging Markets Climate Selection ETF covered by MFS Emerging Markets Equity Fund: 0.4472574053026229636189843071

## MFS Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.099104 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.085840 | ✓ |
| TENCENT HOLDINGS LTD | 0.055131 | ✓ |
| HON HAI | 0.027699 | ✓ |
| BABA-W | 0.027256 | ✓ |
| ASE TECHNOLOGY H | 0.023900 |  |
| HDFC BANK LTD | 0.022438 | ✓ |
| MEDIATEK | 0.018700 | ✓ |
| CCB-H | 0.017326 | ✓ |
| KWEICHOW MOUTAI CO LTD A | 0.016303 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.014629 | ✓ |
| PETROLEO BRASILEIRO SPONS ADR | 0.013851 |  |
| B3 SA | 0.013735 |  |
| DELTA ELEC | 0.013639 | ✓ |
| MAHINDRA & MAHIN | 0.013634 | ✓ |
| WALMART DE MEXIC | 0.012761 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.012472 |  |
| PING AN-H | 0.011911 | ✓ |
| MFS Institutional Money Market Portfolio, Class A | 0.011833 |  |
| INFOSYS LTD COMMON STOCK | 0.011819 | ✓ |
| KASIKORNBANK-FOR | 0.011495 |  |
| WEG SA | 0.011467 |  |
| MEITUAN-W | 0.011366 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.011344 |  |
| Midea Group Company, Ltd. | 0.011199 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.011080 |  |
| PDD HOLDINGS INC ADR | 0.010753 | ✓ |
| LENOVO GROUP | 0.010694 |  |
| CHINA RESOURCES | 0.010249 |  |
| SAMSUNG FIRE & M | 0.010244 |  |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.009061 |  |
| SK HYNIX INC | 0.008842 | ✓ |
| ITC LTD (DEMAT) | 0.008835 |  |
| KOTAK MAHINDRA BANK LTD | 0.008412 |  |
| LG CORP | 0.008348 |  |
| AIA Group Ltd | 0.008317 |  |
| TATA CONSULTANCY VSS LTD | 0.008038 | ✓ |
| SAUDI NATIONAL B | 0.007853 |  |
| BANGKOK BANK-F | 0.007774 |  |
| BANK CENTRAL ASI | 0.007755 |  |
| SAMSUNG ELE-PREF | 0.007653 |  |
| SANDS CHINA LTD | 0.007390 |  |
| EMIRATES NBD PJS | 0.007389 |  |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.007318 |  |
| MAKEMYTRIP LTD | 0.007251 |  |
| ADNOC GAS PLC | 0.007163 |  |
| KINGSOFT CORP | 0.007001 |  |
| Techtronic Industries Company Limited | 0.006948 |  |
| GALP ENERGIA SGPS SA | 0.006830 |  |
| NTPC LTD | 0.006764 |  |

## 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 `0001410368-26-040080` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/783740/000141036826040080/0001410368-26-040080-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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