# Portfolio overlap — RECIX vs DGEAX

Comparing **RBC Emerging Markets ex-China Equity Fund** (2026-03-31) and **BNY Mellon Global Emerging Markets Fund** (2026-01-31).

- Shared positions: 14
- RBC Emerging Markets ex-China Equity Fund covered by BNY Mellon Global Emerging Markets Fund: 0.3116496102922344539419471832
- BNY Mellon Global Emerging Markets Fund covered by RBC Emerging Markets ex-China Equity Fund: 0.3116496102922344539419471831

## RBC Emerging Markets ex-China Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.102598 | ✓ |
| SAMSUNG ELE-PREF | 0.053377 |  |
| SK HYNIX INC | 0.049283 | ✓ |
| DELTA ELEC | 0.048130 |  |
| ANTOFAGASTA PLC | 0.042693 |  |
| CHROMA ATE | 0.038239 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.029141 | ✓ |
| FOMENTO ECON-UBD | 0.027624 |  |
| B3 SA | 0.027603 |  |
| SAMSUNG FIRE & M | 0.026991 |  |
| SHINHAN FINANCIA | 0.025818 |  |
| DISCOVERY LTD COMMON STOCK | 0.025181 |  |
| MEDIATEK | 0.024326 | ✓ |
| MAHINDRA & MAHIN | 0.023488 | ✓ |
| E.Sun Financial Holding Company, Ltd. | 0.021084 |  |
| RAIADROGASIL | 0.019840 |  |
| WEG SA | 0.018611 |  |
| PHOENIX MILLS | 0.018410 |  |
| UNILEVER PLC | 0.017614 |  |
| ALDAR PROPERTIES | 0.017423 |  |
| HDFC BANK LTD SPON ADR | 0.017282 |  |
| CREDICORP LTD | 0.017241 | ✓ |
| MARICO LTD | 0.015972 | ✓ |
| HINDALCO INDS | 0.014689 |  |
| BANK CENTRAL ASI | 0.014289 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.014060 |  |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.012681 |  |
| SM Investments Corp | 0.012559 |  |
| BANCO DO BRASIL | 0.012511 |  |
| DR REDDY'S LABORATORIES LTD ADR | 0.011900 |  |
| ASE TECHNOLOGY H | 0.011635 |  |
| UNI-PRESIDENT EN | 0.011601 |  |
| ASIA COMMERCIAL JOINT STOCK BANK | 0.011601 |  |
| REGIONAL SAB DE | 0.011389 |  |
| HDFC BANK LTD | 0.011321 | ✓ |
| CLICKS GROUP LTD COMMON STOCK | 0.011116 |  |
| MERCADOLIBRE INC | 0.011036 | ✓ |
| PEPKOR HOLDINGS | 0.010663 |  |
| KOTAK MAHINDRA BANK LTD | 0.010593 |  |
| ADVANTECH | 0.010158 | ✓ |
| US GOVERNMENT MONEY MARKET FUND | 0.009999 |  |
| TATA CONSULTANCY VSS LTD | 0.009665 | ✓ |
| MACQUARIE KOREA INFRASTRUCTURE FUND | 0.009033 |  |
| AL RAJHI BANK | 0.008953 |  |
| KASIKORNBAN-NVDR | 0.008164 |  |
| VOLTRONIC POWER | 0.008020 | ✓ |
| NASPERS NPV | 0.006990 |  |
| TATA CONSUMER PR | 0.006671 |  |
| DINO POLSKA SA | 0.006082 |  |
| MAKEMYTRIP LTD | 0.005223 |  |

## BNY Mellon Global Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.112956 | ✓ |
| TENCENT HOLDINGS LTD | 0.065497 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.047184 | ✓ |
| AIA Group Ltd | 0.045112 |  |
| HDFC BANK LTD | 0.041828 | ✓ |
| SK HYNIX INC | 0.036117 | ✓ |
| MARICO LTD | 0.029745 | ✓ |
| CREDICORP LTD | 0.028652 | ✓ |
| YUTONG BUS CO-A | 0.026503 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.025638 |  |
| ITAU UNIBAN-PREF | 0.025591 |  |
| PDD HOLDINGS INC ADR | 0.022674 |  |
| ASML Holding NV | 0.022122 |  |
| HUGEL INC | 0.022023 |  |
| BBB Foods, Inc., Class A | 0.021565 |  |
| TOTVS SA | 0.021038 |  |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 0.020290 |  |
| MEDIATEK | 0.020088 | ✓ |
| SONA BLW PRECISI | 0.019558 |  |
| ADVANTECH | 0.018733 | ✓ |
| BANK CENTRAL ASI | 0.018425 | ✓ |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.017566 |  |
| Midea Group Company, Ltd. | 0.017564 |  |
| ANKER INNOVATI-A | 0.017168 |  |
| Atour Lifestyle Holdings Ltd | 0.016984 |  |
| MAHINDRA & MAHIN | 0.016198 | ✓ |
| LOJAS RENNER SA | 0.015914 |  |
| QUALITAS CONTROL | 0.013694 |  |
| VISTA OIL GAS SAB DE CV ADR | 0.013398 |  |
| TATA CONSULTANCY VSS LTD | 0.012827 | ✓ |
| ZOMATO LTD | 0.012823 |  |
| NETEASE INC | 0.012778 |  |
| PRESS METAL ALUM | 0.012402 |  |
| TITAN CO LTD | 0.012095 |  |
| SEA LTD ADR | 0.011400 |  |
| CHROMA ATE | 0.011115 | ✓ |
| SHENZHEN INOVA-A | 0.011048 |  |
| SPRING AIRLINE-A | 0.010660 |  |
| MERCADOLIBRE INC | 0.009728 | ✓ |
| HD HYUNDAI MARIN | 0.009623 |  |
| VOLTRONIC POWER | 0.009463 | ✓ |
| CENTRE TESTING INTL GROUP-A COMMON STOCK | 0.009415 |  |
| SHENZHEN MINDR-A | 0.009182 |  |
| FOSHAN HAITIAN FLAVOURING-H COMMON STOCK | 0.008903 |  |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.008359 |  |
| OTP BANK (REG) | 0.008260 |  |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.000092 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020491` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1272950/000094040026020491/0000940400-26-020491-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011342` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1591556/000094040026011342/0000940400-26-011342-index.htm>

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