# Portfolio overlap — MMKBX vs EMCS

Comparing **EMERGING MARKETS PORTFOLIO** (2026-03-31) and **Xtrackers MSCI Emerging Markets Climate Selection ETF** (2026-02-27).

- Shared positions: 21
- EMERGING MARKETS PORTFOLIO covered by Xtrackers MSCI Emerging Markets Climate Selection ETF: 0.5056613523363477248257992837
- Xtrackers MSCI Emerging Markets Climate Selection ETF covered by EMERGING MARKETS PORTFOLIO: 0.5056613523363477248257992837

## EMERGING MARKETS PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.163661 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.095473 | ✓ |
| TENCENT HOLDINGS LTD | 0.043865 | ✓ |
| BABA-W | 0.032231 | ✓ |
| SK HYNIX INC | 0.024324 | ✓ |
| DELTA ELEC | 0.022648 | ✓ |
| CCB-H | 0.018148 | ✓ |
| WEG SA | 0.017115 |  |
| GRUPO F BANORT-O | 0.015619 | ✓ |
| ANTOFAGASTA PLC | 0.015305 |  |
| MEDIATEK | 0.014455 | ✓ |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.013875 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.013729 | ✓ |
| HYUNDAI MOTOR CO | 0.012981 |  |
| ITAU UNIBAN-PREF | 0.012714 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.012398 |  |
| HON HAI | 0.012234 | ✓ |
| PKOBP | 0.011948 |  |
| CREDICORP LTD | 0.011462 |  |
| STATE BANK IND | 0.011038 |  |
| KB FINANCIAL GRO | 0.010674 | ✓ |
| ICICI BANK LTD | 0.010447 | ✓ |
| OUTSURANCE GROUP | 0.010341 |  |
| ASE TECHNOLOGY H | 0.010036 |  |
| HDFC BANK LTD SPON ADR | 0.009823 |  |
| WIWYNN CORP | 0.009747 |  |
| STANDARD BANK GR | 0.009639 |  |
| REDE D'OR SAO LU | 0.009453 |  |
| PING AN-H | 0.009388 | ✓ |
| MAHINDRA & MAHIN | 0.009341 | ✓ |
| HITACHI ENERGY I | 0.009081 |  |
| ALLEGRO.EU SA | 0.009045 |  |
| MOTIVA INFRAESTR | 0.008945 | ✓ |
| MSILF-GOVT-INS | 0.008907 |  |
| UNIMICRON TECH | 0.008820 |  |
| KOMERCNI BANKA | 0.008436 |  |
| PROLOGIS MEXICO | 0.007859 |  |
| AVI LTD | 0.007807 |  |
| BANCO DE CHILE | 0.007616 |  |
| VALE SA | 0.007103 |  |
| JIANGSU HENGRU-A | 0.006885 |  |
| AXIS BK LTD | 0.006827 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.006812 |  |
| KIA CORP | 0.006658 |  |
| TELEF BRASIL | 0.006320 |  |
| NAVER CORP | 0.006228 |  |
| Bajaj Finance Ltd | 0.006220 |  |
| BUDIMEX | 0.006157 |  |
| NAURA TECH GR -A | 0.006096 |  |
| NARI TECHNOLOG-A | 0.006089 |  |

## 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 `0001410368-26-054369` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836487/000141036826054369/0001410368-26-054369-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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