# Portfolio overlap — PRMSX vs EMCS

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

- Shared positions: 15
- T. Rowe Price Emerging Markets Stock Fund covered by Xtrackers MSCI Emerging Markets Climate Selection ETF: 0.4607362915261889811941140412
- Xtrackers MSCI Emerging Markets Climate Selection ETF covered by T. Rowe Price Emerging Markets Stock Fund: 0.4607362915261889811941140412

## T. Rowe Price Emerging Markets Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.127272 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.075960 | ✓ |
| TENCENT HOLDINGS LTD | 0.057120 | ✓ |
| SK HYNIX INC | 0.052068 | ✓ |
| BABA-W | 0.030197 | ✓ |
| ICICI BANK LTD | 0.019021 | ✓ |
| HON HAI | 0.018762 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.015964 |  |
| DELTA ELEC | 0.015202 | ✓ |
| BHARTI AIRTEL LIMITED | 0.015107 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.014503 | ✓ |
| SAUDI NATIONAL B | 0.013615 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.013323 | ✓ |
| AL RAJHI BANK | 0.013035 |  |
| UNIMICRON TECH | 0.012972 |  |
| BANK CENTRAL ASI | 0.012939 |  |
| OTP BANK (REG) | 0.012414 |  |
| KING YUAN ELEC | 0.011991 |  |
| KOTAK MAHINDRA BANK LTD | 0.011891 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.011567 |  |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.011328 |  |
| CCB-H | 0.010951 | ✓ |
| CTBC FINANCIAL | 0.010754 | ✓ |
| RAIADROGASIL | 0.010526 |  |
| CHINA PACIFIC-H | 0.010244 |  |
| HYUNDAI MOBIS | 0.009892 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.009717 |  |
| NETEASE INC | 0.009442 | ✓ |
| AIA Group Ltd | 0.009358 |  |
| CMOC-H | 0.009340 |  |
| WEG SA | 0.009275 |  |
| PEKAO | 0.009120 |  |
| YUNNAN ALUMINIUM CO LTD | 0.009032 |  |
| QATAR NATIONAL B | 0.008815 |  |
| CUMMINS INDIA | 0.008778 |  |
| SEA LTD ADR | 0.008663 |  |
| ZTO EXPRESS CAYM | 0.008582 |  |
| GRUPO MEXICO-B | 0.008487 |  |
| ASE TECHNOLOGY H | 0.008452 |  |
| LOCALIZA RENT A CAR SA | 0.008318 |  |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.008300 |  |
| TCL TECHNOLOGY GROUP CORP | 0.008266 |  |
| MERCADOLIBRE INC | 0.008246 |  |
| KB FINANCIAL GRO | 0.008100 | ✓ |
| EPAM SYSTEMS INC | 0.008068 |  |
| H World Group Ltd. SPONSORED ADS | 0.008044 |  |
| KANZHUN LTD CL A ADR | 0.008035 |  |
| HDFC Life Insurance Company, Ltd. | 0.007940 |  |
| LARSEN and TOUBRO LTD | 0.007893 |  |
| CP ALL PCL-F | 0.007786 |  |

## 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 `0001099263-26-003701` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003701/0001099263-26-003701-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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