# Portfolio overlap — MSAYX vs EMCS

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

- Shared positions: 8
- Asia Opportunity Portfolio covered by Xtrackers MSCI Emerging Markets Climate Selection ETF: 0.3183318487166142444720123362
- Xtrackers MSCI Emerging Markets Climate Selection ETF covered by Asia Opportunity Portfolio: 0.3183318487166142444720123362

## Asia Opportunity Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.103066 | ✓ |
| SK HYNIX INC | 0.087107 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.074757 | ✓ |
| TRIP.COM GROUP LTD ADR | 0.052336 |  |
| BAIDU INC SPON ADR | 0.049991 |  |
| COUPANG INC A | 0.048054 |  |
| ICICI Bank Ltd | 0.046389 |  |
| KAKAOBANK CORP | 0.041957 |  |
| MEITUAN-W | 0.040889 | ✓ |
| ZOMATO LTD | 0.035998 |  |
| TENCENT HOLDINGS LTD | 0.033579 | ✓ |
| KWEICHOW MOUTAI CO LTD A | 0.033501 |  |
| TITAN CO LTD | 0.033387 |  |
| TATA CAPITAL LTD COMMON STOCK | 0.032373 |  |
| MEDIATEK | 0.028493 | ✓ |
| HDFC BANK LTD | 0.028150 | ✓ |
| PDD HOLDINGS INC ADR | 0.026323 | ✓ |
| Grab Holdings Ltd., Class A | 0.023737 |  |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.020444 |  |
| KUAISHOU-W | 0.020393 |  |
| CHINA RESOURCES | 0.019830 |  |
| MAKEMYTRIP LTD | 0.018707 |  |
| Pony AI Inc | 0.016783 |  |
| NAVER CORP | 0.013918 |  |
| AIA Group Ltd | 0.013736 |  |
| WERIDE INC-ADR DEPOSITARY RECEIPT | 0.011665 |  |
| WeRide Inc | 0.009859 |  |
| PONY AI INC DEPOSITARY RECEIPT | 0.008513 |  |
| MSILF-TR SEC-INS | 0.007012 |  |
| INDIAN HOTELS CO | 0.006022 |  |
| Niva Bupa Health Insurance Co. Ltd. | 0.004437 |  |
| WEBTOON ENTERTAINMENT INC | 0.003807 |  |
| GREENTOWN SERVIC | 0.003240 |  |
| ZAR/USD FORWARD | 0.001543 |  |

## 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 `0001410368-26-054394` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836487/000141036826054394/0001410368-26-054394-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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