# Portfolio overlap — MEMEX vs EMCS

Comparing **Emerging Markets Equity Portfolio** (2026-03-31) and **Xtrackers MSCI Emerging Markets Climate Selection ETF** (2026-02-27).

- Shared positions: 21
- Emerging Markets Equity Portfolio covered by Xtrackers MSCI Emerging Markets Climate Selection ETF: 0.5134851018133738315959157509
- Xtrackers MSCI Emerging Markets Climate Selection ETF covered by Emerging Markets Equity Portfolio: 0.5134851018133738315959157509

## Emerging Markets Equity Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.170764 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.099289 | ✓ |
| TENCENT HOLDINGS LTD | 0.044234 | ✓ |
| BABA-W | 0.031925 | ✓ |
| SK HYNIX INC | 0.020978 | ✓ |
| DELTA ELEC | 0.018430 | ✓ |
| CCB-H | 0.017960 | ✓ |
| WEG SA | 0.017476 |  |
| GRUPO F BANORT-O | 0.015347 | ✓ |
| ANTOFAGASTA PLC | 0.015344 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.013809 | ✓ |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.013713 |  |
| HYUNDAI MOTOR CO | 0.012963 |  |
| ITAU UNIBAN-PREF | 0.012747 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.012422 |  |
| HON HAI | 0.012032 | ✓ |
| ICICI BANK LTD | 0.011978 | ✓ |
| PKOBP | 0.011938 |  |
| CREDICORP LTD | 0.011576 |  |
| STATE BANK IND | 0.011102 |  |
| MEDIATEK | 0.011093 | ✓ |
| KB FINANCIAL GRO | 0.010651 | ✓ |
| OUTSURANCE GROUP | 0.010497 |  |
| ASE TECHNOLOGY H | 0.010063 |  |
| STANDARD BANK GR | 0.009736 |  |
| REDE D'OR SAO LU | 0.009507 |  |
| PING AN-H | 0.009491 | ✓ |
| WIWYNN CORP | 0.009400 |  |
| MAHINDRA & MAHIN | 0.009396 | ✓ |
| UNIMICRON TECH | 0.009261 |  |
| HITACHI ENERGY I | 0.009185 |  |
| ALLEGRO.EU SA | 0.009101 |  |
| MOTIVA INFRAESTR | 0.008536 | ✓ |
| KOMERCNI BANKA | 0.008487 |  |
| MSILF-GOVT-INS | 0.008477 |  |
| AVI LTD | 0.007810 |  |
| PROLOGIS MEXICO | 0.007723 |  |
| BANCO DE CHILE | 0.007656 |  |
| VALE SA | 0.006995 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.006873 |  |
| JIANGSU HENGRU-A | 0.006850 |  |
| AXIS BK LTD | 0.006844 |  |
| KIA CORP | 0.006636 |  |
| TELEF BRASIL | 0.006356 |  |
| HDFC BANK LTD SPON ADR | 0.006343 |  |
| Bajaj Finance Ltd | 0.006256 |  |
| NAVER CORP | 0.006216 |  |
| BUDIMEX | 0.006211 |  |
| NARI TECHNOLOG-A | 0.006151 |  |
| ALCHIP TECH | 0.006140 |  |

## 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 `0001410368-26-054397` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1011378/000141036826054397/0001410368-26-054397-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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