# Portfolio overlap — MITEX vs FRIEX

Comparing **Matthews Asia Innovators Fund** (2026-03-31) and **Federated Hermes Emerging Markets Equity Fund** (2026-02-28).

- Shared positions: 12
- Matthews Asia Innovators Fund covered by Federated Hermes Emerging Markets Equity Fund: 0.3133445628427478126902190022
- Federated Hermes Emerging Markets Equity Fund covered by Matthews Asia Innovators Fund: 0.3133445628427478126902190022

## Matthews Asia Innovators Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.070665 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.065422 | ✓ |
| SK HYNIX INC | 0.036996 | ✓ |
| DELTA ELEC | 0.035505 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.034256 | ✓ |
| TENCENT HOLDINGS LTD | 0.031149 | ✓ |
| SAMSUNG ELECTRO | 0.030053 | ✓ |
| BABA-W | 0.030042 | ✓ |
| HANWHA AEROSPACE | 0.029973 | ✓ |
| NAURA TECH GR -A | 0.029826 | ✓ |
| LAND MARK OPTO | 0.024392 |  |
| ALL RING TECH | 0.022323 |  |
| CHROMA ATE | 0.022294 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.020973 |  |
| Montage Technology Co Ltd | 0.019802 |  |
| JIANGSU HENGRU-A | 0.018224 |  |
| Acter Tech Integration Group Co Ltd. CNY1 A | 0.017154 |  |
| KAORI HEAT | 0.017063 |  |
| HON PRECISION INC COMMON STOCK | 0.016136 |  |
| HITACHI LTD | 0.015886 |  |
| MTAR TECHNOLOGIE | 0.015377 |  |
| ADVANCED MICRO-A | 0.015089 |  |
| HYUNDAI ELECTRIC | 0.014609 |  |
| PANASONIC HOLDIN | 0.013950 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.013115 |  |
| SIEYUAN ELECTR-A | 0.012851 |  |
| ACCTON TECH | 0.012801 |  |
| UNIMICRON TECH | 0.012624 |  |
| WUXI XDC CAYMAN | 0.012609 |  |
| SUNGROW POWER -A | 0.012155 |  |
| CASTECH INC - A | 0.012134 |  |
| EMEMORY TECH | 0.012073 |  |
| ACTER GROUP | 0.011504 |  |
| HANGZHOU CHANG-A | 0.010925 |  |
| MIRAE ASSET SECU | 0.010757 |  |
| INNOVENT BIOLOGI | 0.010752 |  |
| HYUNDAI HEAVY IN | 0.010616 |  |
| NEWAY VALVE SU-A | 0.010487 |  |
| DELHIVERY LTD | 0.010444 |  |
| SAMSUNG C&T CORP | 0.010311 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.010234 | ✓ |
| Minimax Group, Inc. | 0.010200 |  |
| HYGON INFORMAT-A | 0.010164 |  |
| LUCKIN COFFEE INC ADR | 0.010081 |  |
| YANTAI JEREH-A | 0.010009 |  |
| UMC | 0.009967 |  |
| WUXI NCE POWER-A | 0.009669 |  |
| WUXI BIOLOGICS C | 0.009646 |  |
| JIANGSU HENGLI-A | 0.008837 |  |
| WIN SEMI | 0.008834 |  |

## Federated Hermes Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.146912 | ✓ |
| SK HYNIX INC | 0.074759 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.064303 | ✓ |
| TENCENT HOLDINGS LTD | 0.051793 | ✓ |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.049837 |  |
| ZIJIN MINING-H | 0.048045 |  |
| BABA-W | 0.046514 | ✓ |
| MERCADOLIBRE INC | 0.031058 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.029970 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.029342 |  |
| ASPEED TECH | 0.028845 | ✓ |
| MEDIATEK | 0.027987 | ✓ |
| KOREA AEROSPACE | 0.019765 |  |
| Gold Fields Ltd SPONSORED ADR | 0.019637 |  |
| MAX HEALTHCARE I | 0.018356 |  |
| KUAISHOU-W | 0.017946 |  |
| SAMSUNG ELECTRO | 0.016973 | ✓ |
| PB FINTECH LTD | 0.016125 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.015664 | ✓ |
| NAURA TECH GR -A | 0.013364 | ✓ |
| APR CORP/KOREA | 0.013117 |  |
| HANWHA AEROSPACE | 0.012455 | ✓ |
| Zijin Gold International Company Limited | 0.011596 |  |
| BILIBILI INC-Z | 0.010786 |  |
| FRONTKEN CORP | 0.010455 |  |
| ADNOC DRILLING C | 0.010444 |  |
| Grab Holdings Ltd., Class A | 0.010172 |  |
| KE Holdings, Inc., Class A | 0.009610 |  |
| HDFC BANK LTD SPON ADR | 0.009538 |  |
| Southern Copper Corporation COM USD0.01 | 0.008962 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.008212 |  |
| CCB-H | 0.008042 |  |
| PING AN-H | 0.008002 |  |
| COMMERCIAL INTL | 0.007885 |  |
| VARUN BEVERAGES | 0.007290 |  |
| NAC KAZATOMPROM JSC GDR RGS | 0.007287 |  |
| PKOBP | 0.007274 |  |
| ASELSAN | 0.006889 |  |
| ASE TECHNOLOGY H | 0.006395 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.006351 | ✓ |
| TBC BANK GROUP P | 0.005892 |  |
| SAMSUNG BIOLOGIC | 0.005470 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.005299 |  |
| FABRINET | 0.005253 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.005129 |  |
| VISTA OIL GAS SAB DE CV ADR | 0.004675 |  |
| Zinka Logistics Solutions Ltd | 0.004510 |  |
| Embotelladora Andina SA PREFERRED STOCK | 0.004482 |  |
| ChinaAMC Hang Seng Biotech ETF | 0.004465 |  |
| NINGBO TUOPU G-A | 0.004237 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020656` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923184/000094040026020656/0000940400-26-020656-index.htm>
- N-PORT (fund B) — accession `0001707560-26-000060` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1707560/000170756026000060/0001707560-26-000060-index.htm>

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