# Portfolio overlap — MITEX vs GEMIX

Comparing **Matthews Asia Innovators Fund** (2026-03-31) and **Goldman Sachs Emerging Markets Equity Fund** (2026-04-30).

- Shared positions: 17
- Matthews Asia Innovators Fund covered by Goldman Sachs Emerging Markets Equity Fund: 0.3398368880083427916573573549
- Goldman Sachs Emerging Markets Equity Fund covered by Matthews Asia Innovators Fund: 0.3398368880083427916573573548

## 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 |  |

## Goldman Sachs Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.119996 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.073007 | ✓ |
| SK HYNIX INC | 0.049329 | ✓ |
| TENCENT HOLDINGS LTD | 0.038197 | ✓ |
| BABA-W | 0.031003 | ✓ |
| DELTA ELEC | 0.026000 | ✓ |
| MEDIATEK | 0.018782 | ✓ |
| ICICI BANK LTD | 0.015085 |  |
| KB FINANCIAL GRO | 0.014501 |  |
| ASE TECHNOLOGY H | 0.013568 |  |
| ELITE MATERIAL | 0.013374 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.013369 |  |
| CHROMA ATE | 0.013274 | ✓ |
| ACCTON TECH | 0.012948 | ✓ |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.012176 |  |
| PING AN-H | 0.012057 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.011859 | ✓ |
| PETROBRAS-PREF | 0.011597 |  |
| JENTECH | 0.011536 |  |
| SK SQUARE CO LTD | 0.011196 |  |
| WHEATON PRECIOUS METALS CORP | 0.009683 |  |
| PIRAEUS BANK SA | 0.009671 |  |
| KWEICHOW MOUTAI CO LTD A | 0.009058 |  |
| ASELSAN | 0.008750 |  |
| AXIA ENERGIA | 0.008422 |  |
| CHINA CONST BA-A | 0.008150 |  |
| AL RAJHI BANK | 0.007772 |  |
| MPI | 0.007593 |  |
| AXIS BK LTD | 0.007542 |  |
| SUN PHARMA INDU | 0.007334 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.007188 |  |
| LOTES | 0.006921 |  |
| YUNNAN ALUM-A | 0.006637 |  |
| FIRSTRAND LTD | 0.006538 |  |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 0.006469 |  |
| ITAU UNIBAN-PREF | 0.006362 |  |
| ZOMATO LTD | 0.006256 |  |
| SAUDI NATIONAL B | 0.006109 |  |
| MONTAGE TECHNO-A | 0.006085 |  |
| INFOSYS LTD COMMON STOCK | 0.005960 |  |
| TATA CONSUMER PR | 0.005944 |  |
| OTP BANK (REG) | 0.005923 |  |
| SAMSUNG HEAVY IN | 0.005848 |  |
| PKOBP | 0.005756 |  |
| KIA CORP | 0.005747 |  |
| NAURA TECH GR -A | 0.005670 | ✓ |
| ARCA CONTINENTAL | 0.005666 |  |
| ROTEM CO | 0.005644 | ✓ |
| NAVIN FLUORINE I | 0.005597 |  |
| QINGHAI SALT-A | 0.005516 |  |


## 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 `0000940400-26-024932` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026024932/0000940400-26-024932-index.htm>

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