# Portfolio overlap — MPEMX vs EMCS

Comparing **Mondrian Emerging Markets Value Equity Fund** (2026-01-31) and **Xtrackers MSCI Emerging Markets Climate Selection ETF** (2026-02-27).

- Shared positions: 11
- Mondrian Emerging Markets Value Equity Fund covered by Xtrackers MSCI Emerging Markets Climate Selection ETF: 0.2824391910222758043130148670
- Xtrackers MSCI Emerging Markets Climate Selection ETF covered by Mondrian Emerging Markets Value Equity Fund: 0.2824391910222758043130148670

## Mondrian Emerging Markets Value Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.103227 | ✓ |
| SAMSUNG ELE-PREF | 0.049278 |  |
| BABA-W | 0.041590 | ✓ |
| TENCENT HOLDINGS LTD | 0.031430 | ✓ |
| Bank Rakyat Indonesia Persero Tbk PT | 0.027995 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.023790 |  |
| HDFC BANK LTD | 0.023404 | ✓ |
| SHINHAN FINANCIA | 0.022738 | ✓ |
| VALE SA-SP ADR DEPOSITARY RECEIPT | 0.022207 |  |
| AXIS BK LTD | 0.020722 |  |
| PING AN-H | 0.020201 | ✓ |
| ITAUSA SA - PREFERRED SHARES | 0.019778 | ✓ |
| INDUS TOWERS LTD | 0.019361 |  |
| SAUDI NATIONAL B | 0.019148 |  |
| MALAYAN BANKING | 0.019076 |  |
| TELKOM INDONESIA | 0.018760 |  |
| GRUPO F BANORT-O | 0.018594 | ✓ |
| HON HAI | 0.018435 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.016852 | ✓ |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.016831 |  |
| BDO UNIBANK INC | 0.016370 |  |
| KIA CORP | 0.015777 |  |
| China Tower Corporation Limited | 0.014568 |  |
| ADNOC GAS PLC | 0.014564 |  |
| EMAAR PROP PJSC | 0.014471 |  |
| PETROCHINA-H | 0.014468 |  |
| Infosys Ltd. SPONSORED ADR | 0.014338 | ✓ |
| SHENZHOU INTL GP | 0.013928 |  |
| SAUDI ARABIAN OI | 0.013708 |  |
| GUANGDONG INVESTMENTS LTD | 0.013447 |  |
| HYUNDAI MOTOR-2 | 0.013029 |  |
| WH GROUP LTD | 0.012810 |  |
| WULIANGYE YIBI-A | 0.012675 |  |
| Bidvest Group, The | 0.012267 |  |
| AERO DEL PACIF-B | 0.011939 |  |
| GUANGDONG TAPA-A | 0.011868 |  |
| HYPERA SA | 0.011845 |  |
| SAUDI TELECOM CO | 0.011769 |  |
| BIDU-SW | 0.011716 |  |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.011035 |  |
| NARI TECHNOLOG-A | 0.010981 |  |
| SINOTRUK HK LTD | 0.010614 |  |
| AMBEV SA | 0.010328 |  |
| HERO MOTOCORP LTD COMMON STOCK | 0.010007 |  |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 0.009991 |  |
| BEIJING-SHANGH-A | 0.009949 |  |
| METSO OUTOTEC OY | 0.009929 |  |
| MONDI PLC COMMON STOCK | 0.009765 |  |
| BANGKOK DUSIT-F | 0.009723 |  |
| WALMART DE MEXIC | 0.008999 |  |

## 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 `0002048251-26-002803` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1651872/000204825126002803/0002048251-26-002803-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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