# Portfolio overlap — RCEAX vs GSAIX

Comparing **RBC China Equity Fund** (2026-03-31) and **Goldman Sachs China Equity Fund** (2026-04-30).

- Shared positions: 20
- RBC China Equity Fund covered by Goldman Sachs China Equity Fund: 0.3239567368450357790326099309
- Goldman Sachs China Equity Fund covered by RBC China Equity Fund: 0.3239567368450357790326099309

## RBC China Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TENCENT HOLDINGS LTD | 0.086929 | ✓ |
| BABA-W | 0.071826 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.066073 | ✓ |
| NASPERS NPV | 0.045201 |  |
| PING AN-H | 0.044857 | ✓ |
| Zijin Gold International Company Limited | 0.038134 | ✓ |
| CHINA LIFE-H | 0.036616 |  |
| CSPC PHARMACEUTI | 0.029412 |  |
| POCO HOLDING C-A | 0.028373 |  |
| MEITUAN-W | 0.021830 | ✓ |
| GUANGDONG SONGFA CERAMICS PNOTE BW9LDP3 UBS | 0.020132 |  |
| CGN MINING | 0.019215 |  |
| GEELY AUTOMOBILE | 0.018902 |  |
| MUYUAN FOODS CO LTD H | 0.016893 |  |
| JINGDONG Industrials Inc | 0.016171 |  |
| BYD COMPANY LTD H | 0.015903 | ✓ |
| CHINA RES LAND | 0.015060 |  |
| SIEYUAN ELECTR-A | 0.014679 | ✓ |
| ICBC-H | 0.014271 |  |
| SUNGROW POWER -A | 0.014144 | ✓ |
| CQRC BANK-H | 0.013987 |  |
| MIDEA GROUP CO L | 0.012746 |  |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.012200 | ✓ |
| CCB-H | 0.011462 | ✓ |
| BIDU-SW | 0.011426 | ✓ |
| TIANQI LITHIUM-A | 0.010762 |  |
| FUYAO GLASS IN-H | 0.010704 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.010424 | ✓ |
| PETROCHINA-H | 0.010213 | ✓ |
| COSCO SHIP ENG-H | 0.010014 | ✓ |
| HUAXIN CEMENT-H | 0.009811 |  |
| SUZHOU TFC OPT-A | 0.009770 |  |
| SHANGHAI FUDAN-H | 0.009750 |  |
| CHINA BLUECHEM-H | 0.009160 |  |
| DELTA ELEC | 0.008700 |  |
| ZHEJIANG HUAYO-A | 0.008639 |  |
| XIAOMI CORP-W | 0.008585 |  |
| JL MAG RARE-EA-A | 0.008381 |  |
| NAURA TECH GR -A | 0.008160 | ✓ |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 0.007976 |  |
| YUNNAN ENERGY-A | 0.007712 |  |
| CHINA HONGQIAO | 0.007707 |  |
| CHIFENG JILONG-A | 0.007603 |  |
| PDD HOLDINGS INC ADR | 0.007338 |  |
| ASYMCHEM LABOR-A | 0.007211 |  |
| SK HYNIX INC | 0.007128 |  |
| BAIDU INC SPON ADR | 0.006913 |  |
| TSMC | 0.006503 |  |
| HENGLI PETROC-A | 0.006280 |  |
| SHENZHOU INTL GP | 0.006191 |  |

## Goldman Sachs China Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TENCENT HOLDINGS LTD | 0.081226 | ✓ |
| BABA-W | 0.070994 | ✓ |
| SIGENERGY TECHNOLOGY CO LTD CNY0.1 H | 0.037545 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.037413 | ✓ |
| KWEICHOW MOUTAI CO LTD A | 0.030329 |  |
| CCB-H | 0.027214 | ✓ |
| CHINA CONST BA-A | 0.025328 |  |
| ZIJIN MINING-H | 0.023391 | ✓ |
| ZHONGJI INNOLI-A | 0.022855 |  |
| PETROCHINA-H | 0.022177 | ✓ |
| NAURA TECH GR -A | 0.021169 | ✓ |
| CHINA MERCH BK-A | 0.018513 |  |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.017256 | ✓ |
| BANK OF NINGBO-A | 0.017227 |  |
| CHROMA ATE | 0.016707 |  |
| QINGHAI SALT-A | 0.016631 |  |
| SIEYUAN ELECTR-A | 0.015830 | ✓ |
| GIGADEVICE SEM-A | 0.014438 |  |
| YUNNAN ALUM-A | 0.014359 |  |
| NETEASE INC | 0.013966 | ✓ |
| JIANGSU HENGLI-A | 0.013884 |  |
| MONTAGE TECHNO-A | 0.013564 |  |
| PING AN-H | 0.012918 | ✓ |
| PING AN INSURA-A | 0.012731 |  |
| BANK OF JIANGS-A | 0.012693 |  |
| VICTORY GIANT -A | 0.012431 |  |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 0.012135 |  |
| WUXI APPTEC CO LTD H | 0.012082 |  |
| HUBEI DINGLONG-A | 0.011845 |  |
| ZHONGTIAN TECH-A | 0.011648 |  |
| BYD COMPANY LTD H | 0.011481 | ✓ |
| BEONE MEDICINE-H | 0.011433 |  |
| SANY HEAVY IND-A | 0.011238 |  |
| PICC P&C-H | 0.011218 |  |
| JIANGSU HENGRU-A | 0.010837 |  |
| ACCTON TECH | 0.010744 |  |
| CHINA RESOURCES | 0.010544 |  |
| FOXCONN INDUST-A | 0.010378 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.010230 |  |
| ANJI MICROELEC-A | 0.010075 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.009989 | ✓ |
| BIDU-SW | 0.009981 | ✓ |
| MINTH GROUP LTD | 0.009314 |  |
| ANTA SPORTS PROD | 0.009119 |  |
| HUAXIN CEMENT-A | 0.008515 |  |
| JENTECH | 0.008514 |  |
| CITIC SECURITI-A | 0.008390 |  |
| Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | 0.007196 |  |
| H WORLD GP LTD | 0.006880 |  |
| JL MAG RARE EARTH CO LTD | 0.006778 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020494` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1272950/000094040026020494/0000940400-26-020494-index.htm>
- N-PORT (fund B) — accession `0000940400-26-024920` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026024920/0000940400-26-024920-index.htm>

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