# Portfolio overlap — PEAPX vs EMCS

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

- Shared positions: 19
- Global Emerging Markets Fund covered by Xtrackers MSCI Emerging Markets Climate Selection ETF: 0.4489075862214138954468175013
- Xtrackers MSCI Emerging Markets Climate Selection ETF covered by Global Emerging Markets Fund: 0.4489075862214138954468175012

## Global Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.132118 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.054083 | ✓ |
| TENCENT HOLDINGS LTD | 0.050241 | ✓ |
| SK HYNIX INC | 0.034814 | ✓ |
| BABA-W | 0.031877 | ✓ |
| AIA Group Ltd | 0.024358 |  |
| HDFC BANK LTD | 0.022180 | ✓ |
| ICICI BANK LTD | 0.021506 | ✓ |
| Principal Government Money Market Fund - Class R-6 | 0.019807 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.019318 | ✓ |
| DELTA ELEC | 0.018132 | ✓ |
| Credicorp Ltd | 0.017537 |  |
| ASML Holding NV - NY Reg Shares | 0.016653 |  |
| BCO BTG PAC-UNIT | 0.015944 |  |
| Yum China Holdings Inc | 0.015744 |  |
| TRIP.COM GROUP L | 0.014441 | ✓ |
| HKEX | 0.013947 |  |
| IMPALA PLATINUM | 0.013707 |  |
| PKOBP | 0.013639 |  |
| MERCADOLIBRE INC | 0.012998 |  |
| BANK CENTRAL ASI | 0.012906 |  |
| PETROBRAS-PREF | 0.012755 |  |
| PIRAEUS BANK SA | 0.012061 | ✓ |
| KOREA AEROSPACE | 0.011525 |  |
| GRUPO F BANORT-O | 0.011171 | ✓ |
| ULTRATECH CEMENT | 0.010648 |  |
| BYD COMPANY LTD H | 0.010384 | ✓ |
| TECK RESOURCES-B | 0.010269 |  |
| BUPA ARABIA | 0.010233 |  |
| NETEASE INC | 0.010205 | ✓ |
| DR SULAIMAN AL H | 0.009925 |  |
| SABESP | 0.009888 |  |
| WEG SA | 0.009819 |  |
| H WORLD GP LTD | 0.009703 |  |
| XIAOMI CORP-W | 0.009484 | ✓ |
| INDIAN HOTELS CO | 0.009349 |  |
| MAX FINANCIAL SE | 0.009241 |  |
| Grab Holdings Ltd | 0.009104 |  |
| IDFC FIRST BANK | 0.009045 |  |
| VARUN BEVERAGES | 0.009016 |  |
| ARCA CONTINENTAL | 0.008889 |  |
| Vietnam Technological & Commercial Joint Stock Bank | 0.008791 |  |
| NATL BANK GREECE | 0.008591 |  |
| Globant SA | 0.007850 |  |
| CEMEX SAB-CPO | 0.007836 |  |
| GAZTRANSPORT | 0.007610 |  |
| APL APOLLO TUBES | 0.007576 |  |
| Suzano SA | 0.007297 |  |
| ACCTON TECH | 0.007269 |  |
| ANGLOGOLD ASHANTI PLC | 0.006904 | ✓ |

## 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 `0000898745-26-000411` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000411/0000898745-26-000411-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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