# Portfolio overlap — PIIMX vs MACEX

Comparing **Global Emerging Markets Fund** (2026-01-31) and **ClearBridge Emerging Markets Fund** (2026-03-31).

- Shared positions: 18
- Global Emerging Markets Fund covered by ClearBridge Emerging Markets Fund: 0.4234042184059726537673948416
- ClearBridge Emerging Markets Fund covered by Global Emerging Markets Fund: 0.4234042184059726537673948416

## 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 |  |

## ClearBridge Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.147105 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.085885 | ✓ |
| TENCENT HOLDINGS LTD | 0.063905 | ✓ |
| SK HYNIX INC | 0.054900 | ✓ |
| DELTA ELEC | 0.030183 | ✓ |
| SHINHAN FINANCIA | 0.026546 |  |
| HDFC BANK LTD SPON ADR | 0.023155 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.022507 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.021324 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.021303 |  |
| ICICI Bank Ltd | 0.021245 |  |
| SIEYUAN ELECTR-A | 0.020863 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.019643 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.019158 |  |
| TITAN CO LTD | 0.018672 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.017906 | ✓ |
| APOLLO HOSPITALS | 0.016872 |  |
| GOLD FIELDS LTD | 0.016295 |  |
| ANTOFAGASTA PLC | 0.015484 |  |
| AL RAJHI BANK | 0.014951 |  |
| AIA Group Ltd | 0.014598 | ✓ |
| BABA-W | 0.014330 | ✓ |
| PING AN-H | 0.013574 |  |
| GRUPO F BANORT-O | 0.012956 | ✓ |
| WEG SA | 0.012480 | ✓ |
| MAHINDRA & MAHIN | 0.012312 | ✓ |
| QUANTA COMPUTER | 0.012090 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.011887 |  |
| HYUNDAI ELECTRIC | 0.011778 |  |
| MEDIATEK | 0.011772 | ✓ |
| LOCALIZA RENT A CAR SA | 0.011457 |  |
| PKOBP | 0.011227 | ✓ |
| RAIADROGASIL | 0.011044 |  |
| BYD COMPANY LTD H | 0.010666 | ✓ |
| DR SULAIMAN AL H | 0.010030 | ✓ |
| SHENZHEN INOVA-A | 0.009999 |  |
| KOTAK MAHINDRA BANK LTD | 0.009873 |  |
| ULTRATECH CEMENT | 0.009809 | ✓ |
| TRIP.COM GROUP LTD ADR | 0.009568 |  |
| SAMSUNG HEAVY IN | 0.009280 |  |
| WALMART DE MEXIC | 0.007686 |  |
| BANK CENTRAL ASI | 0.007420 | ✓ |
| ETIHAD ETISALAT | 0.007359 |  |
| Western Asset Institutional U.S. Treasury Reserves | 0.006989 |  |
| EASTROC BEVERA-A | 0.006867 |  |
| MERCADOLIBRE INC | 0.006399 | ✓ |
| MINTH GROUP LTD | 0.006188 |  |
| CLICKS GROUP LTD COMMON STOCK | 0.006121 |  |
| TATA CONSULTANCY VSS LTD | 0.005945 |  |
| DINO POLSKA SA | 0.004996 |  |


## 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 `0000940400-26-020731` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1474103/000094040026020731/0000940400-26-020731-index.htm>

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