# Portfolio overlap — POEIX vs RODE

Comparing **Origin Emerging Markets Fund** (2024-11-30) and **Hartford Multifactor Diversified International ETF** (2025-03-31).

- Shared positions: 18
- Origin Emerging Markets Fund covered by Hartford Multifactor Diversified International ETF: 0.07326627269682964211897518755
- Hartford Multifactor Diversified International ETF covered by Origin Emerging Markets Fund: 0.07326627269682964211897518754

## Origin Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.120808 |  |
| TENCENT HOLDINGS LTD | 0.069555 |  |
| ICICI BANK LTD | 0.032542 |  |
| STATE BANK IND | 0.028731 |  |
| XIAOMI CORP-W | 0.028126 |  |
| KIA CORP | 0.020777 | ✓ |
| BHARAT ELECTRON | 0.020035 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.019168 |  |
| MAHINDRA & MAHIN | 0.017429 |  |
| POP MART INTERNA | 0.015893 |  |
| ASIA VITAL | 0.015273 |  |
| MEDIATEK | 0.015255 | ✓ |
| SK HYNIX INC | 0.015207 | ✓ |
| HYUNDAI ELECTRIC | 0.014796 |  |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.014753 | ✓ |
| FUBON FINANCIAL | 0.013767 |  |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.013633 | ✓ |
| HYUNDAI MOTOR CO | 0.012401 | ✓ |
| CTBC FINANCIAL | 0.012067 |  |
| MEITUAN-W | 0.011730 |  |
| DELTA ELEC | 0.011674 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.011668 | ✓ |
| ABC-H | 0.011462 | ✓ |
| HANWHA SYSTEMS C | 0.011085 |  |
| Receive AKBANK Pay Overnight Rate -3 | 0.011006 | ✓ |
| LOTES | 0.010000 |  |
| NATL BANK GREECE | 0.009896 |  |
| EICHER MOTORS LTD COMMON STOCK | 0.009799 |  |
| KING SLIDE WORKS | 0.009730 |  |
| NEDBANK GROUP | 0.009637 |  |
| ASHOK LEYLAND | 0.009544 |  |
| BHARAT PETROL | 0.009329 |  |
| CHINA HONGQIAO | 0.009205 | ✓ |
| BHARTI AIRTEL LIMITED | 0.009202 |  |
| ELITE MATERIAL | 0.008945 |  |
| COAL INDIA LTD | 0.008716 |  |
| CCB-H | 0.008677 | ✓ |
| CATHAY FINANCIAL | 0.008653 | ✓ |
| KB FINANCIAL GRO | 0.008566 |  |
| TRIP.COM GROUP LTD ADR | 0.008507 |  |
| KRAFTON INC | 0.008492 |  |
| SHRIRAM FINANCE | 0.008003 |  |
| ADANI PORTS AND | 0.007904 |  |
| INFOSYS LTD COMMON STOCK | 0.007892 |  |
| Principal Government Money Market Fund - Class R-6 | 0.007819 |  |
| MARUTI SUZUKI IN | 0.007709 |  |
| CANARA BANK | 0.007382 |  |
| TVS MOTOR CO LTD | 0.007205 |  |
| SK SQUARE CO LTD | 0.006945 |  |
| PEKAO | 0.006909 |  |

## Hartford Multifactor Diversified International ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| KONINKLIJKE AHOL | 0.010300 |  |
| HSBC HOLDINGS PL | 0.010235 |  |
| CCB-H | 0.010128 | ✓ |
| ABC-H | 0.010092 | ✓ |
| ICBC-H | 0.009764 |  |
| Novartis AG (Registered) | 0.009723 |  |
| Nokia Oyj ADR | 0.009652 |  |
| EQUINOR ASA | 0.009635 |  |
| AP MOLLER-B | 0.009518 |  |
| Sanofi SA | 0.009508 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.009411 |  |
| BOC HONG KONG HO | 0.009223 |  |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.009014 |  |
| GSK plc SPONSORED ADR | 0.008710 |  |
| BANK OF MONTREAL | 0.008692 |  |
| BANK OF CHINA-H | 0.008298 |  |
| Infosys Ltd. SPONSORED ADR | 0.008289 |  |
| COSCO SHIP HOL-H | 0.008164 | ✓ |
| CSPC PHARMACEUTI | 0.007989 |  |
| DR REDDY'S LABORATORIES LTD ADR | 0.007935 |  |
| KIA CORP | 0.007918 | ✓ |
| BANK HAPOALIM | 0.007902 |  |
| BANK LEUMI LE-IS | 0.007899 |  |
| COWAY CO LTD | 0.007859 |  |
| JB HI-FI LTD | 0.007854 |  |
| SK TELECOM | 0.007594 |  |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.007577 |  |
| MIZUHO FINANCIAL | 0.007575 |  |
| PERUSAHAAN GAS N | 0.007498 |  |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 0.007487 |  |
| LENOVO GROUP | 0.007243 |  |
| Volvo AB - B Shares | 0.007223 |  |
| CHICONY ELEC | 0.007074 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.006960 |  |
| ALLIANZ SE (REGD) | 0.006933 |  |
| BHP GROUP LTD | 0.006880 |  |
| POSTAL SAVINGS-H | 0.006616 |  |
| PICC GROUP-H | 0.006585 |  |
| Advanced Info Service PLC. | 0.006572 |  |
| NATWEST GROUP PLC | 0.006546 |  |
| ORANGE | 0.006533 |  |
| WH GROUP LTD | 0.006317 |  |
| CK ASSET HOLDING | 0.006304 |  |
| LOBLAW COS LTD | 0.006088 |  |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.006071 | ✓ |
| ROYAL BANK OF CANADA | 0.006069 |  |
| ASTRA INTERNATIO | 0.006025 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.005792 | ✓ |
| BNP PARIBAS | 0.005763 |  |
| IMPERIAL BRANDS | 0.005763 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-012170` (as of 2024-11-30)
  <https://www.sec.gov/Archives/edgar/data/898745/000175272425012170/0001752724-25-012170-index.htm>
- N-PORT (fund B) — accession `0001752724-25-115880` (as of 2025-03-31)
  <https://www.sec.gov/Archives/edgar/data/1605803/000175272425115880/0001752724-25-115880-index.htm>

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