# Portfolio overlap — RECIX vs EMDM

Comparing **RBC Emerging Markets ex-China Equity Fund** (2026-03-31) and **First Trust Bloomberg Emerging Market Democracies ETF** (2026-03-31).

- Shared positions: 22
- RBC Emerging Markets ex-China Equity Fund covered by First Trust Bloomberg Emerging Market Democracies ETF: 0.3129559602550281108797321236
- First Trust Bloomberg Emerging Market Democracies ETF covered by RBC Emerging Markets ex-China Equity Fund: 0.3129559602550281108797321236

## 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 |  |

## First Trust Bloomberg Emerging Market Democracies ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.116600 | ✓ |
| TSMC | 0.104101 | ✓ |
| GRUPO MEXICO-B | 0.054375 |  |
| SK HYNIX INC | 0.049601 | ✓ |
| PETROBRAS-PREF | 0.038613 |  |
| ANGLOGOLD ASHANTI PLC | 0.028877 | ✓ |
| COMMON STOCK | 0.027900 |  |
| GRUPO F BANORT-O | 0.025178 |  |
| ITAU UNIBAN-PREF | 0.024843 |  |
| OTP BANK (REG) | 0.024801 |  |
| NASPERS NPV | 0.024236 | ✓ |
| PKN ORLEN | 0.024143 |  |
| GOLD FIELDS LTD | 0.023800 |  |
| PKOBP | 0.023237 |  |
| VALE SA | 0.022981 |  |
| FOMENTO ECON-UBD | 0.018730 | ✓ |
| CREDICORP LTD | 0.016461 | ✓ |
| FIRSTRAND LTD | 0.015502 |  |
| PEKAO | 0.014253 |  |
| STANDARD BANK GR | 0.013984 |  |
| WALMART DE MEXIC | 0.013202 | ✓ |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.013055 |  |
| HDFC BANK LTD | 0.012179 | ✓ |
| BRADESCO SA-PREF | 0.011870 |  |
| MTN GROUP LTD | 0.011351 |  |
| BANCO SANTA-UNIT | 0.011042 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.009748 |  |
| WEG SA | 0.009718 | ✓ |
| ICICI BANK LTD | 0.009516 |  |
| B3 SA | 0.009215 | ✓ |
| HYUNDAI MOTOR CO | 0.008923 |  |
| ITAUSA SA - PREFERRED SHARES | 0.008341 |  |
| DELTA ELEC | 0.007888 | ✓ |
| AXIA ENERGIA | 0.007766 |  |
| HON HAI | 0.006808 |  |
| MEDIATEK | 0.006496 | ✓ |
| BANCO DO BRASIL | 0.006288 | ✓ |
| AMBEV SA | 0.006285 |  |
| BHARTI AIRTEL LIMITED | 0.005707 |  |
| KB FINANCIAL GRO | 0.005697 |  |
| DREY-GVT CSH-I | 0.004954 |  |
| HANWHA AEROSPACE | 0.004948 |  |
| INFOSYS LTD COMMON STOCK | 0.004695 |  |
| SHINHAN FINANCIA | 0.004453 | ✓ |
| LARSEN and TOUBRO LTD | 0.003997 |  |
| STATE BANK IND | 0.003954 |  |
| KIA CORP | 0.003755 |  |
| AXIS BK LTD | 0.003707 |  |
| ASE TECHNOLOGY H | 0.003495 | ✓ |
| HANA FINANCIAL G | 0.003265 |  |


## 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 `0000940400-26-020524` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1364608/000094040026020524/0000940400-26-020524-index.htm>

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