# Portfolio overlap — PRMSX vs FFEM

Comparing **T. Rowe Price Emerging Markets Stock Fund** (2026-01-31) and **Fidelity Fundamental Emerging Markets ETF** (2026-01-31).

- Shared positions: 23
- T. Rowe Price Emerging Markets Stock Fund covered by Fidelity Fundamental Emerging Markets ETF: 0.4491934119912461545826197793
- Fidelity Fundamental Emerging Markets ETF covered by T. Rowe Price Emerging Markets Stock Fund: 0.4491934119912461545826197792

## 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 |  |

## Fidelity Fundamental Emerging Markets ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.145645 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.078112 | ✓ |
| TENCENT HOLDINGS LTD | 0.065813 | ✓ |
| SK HYNIX INC | 0.039790 | ✓ |
| BABA-W | 0.036747 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.019003 |  |
| HDFC BANK LTD SPON ADR | 0.017383 |  |
| MEDIATEK | 0.016832 |  |
| AL RAJHI BANK | 0.016507 | ✓ |
| CCB-H | 0.015877 | ✓ |
| Larsen & Toubro Ltd. | 0.015095 |  |
| RELIANC-GDR 144A | 0.013763 |  |
| BANK CENTRAL ASI | 0.013514 | ✓ |
| CHINA LIFE-H | 0.012893 |  |
| CREDICORP LTD | 0.012701 |  |
| ICICI Bank Ltd | 0.012441 |  |
| ZIJIN MINING-H | 0.011944 |  |
| NATL BANK GREECE | 0.011677 |  |
| OTP BANK (REG) | 0.011569 | ✓ |
| PDD HOLDINGS INC ADR | 0.011557 |  |
| ITAU UNIBAN-PREF | 0.010689 |  |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.010384 |  |
| NASPERS NPV | 0.010128 |  |
| BYD COMPANY LTD H | 0.010128 |  |
| ADNOC GAS PLC | 0.009509 |  |
| PING AN-H | 0.009494 |  |
| HYUNDAI MOTOR CO | 0.009150 |  |
| DELTA ELEC | 0.008996 | ✓ |
| FIRSTRAND LTD | 0.008841 |  |
| HANSOH PHARMACEU | 0.008758 |  |
| KOREA AEROSPACE | 0.008707 |  |
| ANGLOGOLD ASHANTI PLC | 0.008276 |  |
| SIEYUAN ELECTR-A | 0.008130 |  |
| PRIO SA | 0.008004 |  |
| IMPALA PLATINUM | 0.007961 |  |
| WALMART DE MEXIC | 0.007955 |  |
| BHARTI AIRTEL LIMITED | 0.007855 | ✓ |
| SAUDI NATIONAL B | 0.007740 | ✓ |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.007445 | ✓ |
| YAGEO | 0.007155 |  |
| CEMEX SAB-CPO | 0.006980 |  |
| MMG | 0.006766 |  |
| ADNOC DRILLING C | 0.006445 |  |
| WUXI APPTEC CO LTD H | 0.006402 | ✓ |
| SHENZHEN INOVA-A | 0.006315 |  |
| RICHTER GEDEON N | 0.006302 |  |
| ZOMATO LTD | 0.006259 |  |
| COMMON STOCK | 0.006168 |  |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 0.006160 |  |
| Bajaj Finance Ltd | 0.006146 | ✓ |


## 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 `0000035402-26-001968` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226001968/0000035402-26-001968-index.htm>

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