# Portfolio overlap — RECIX vs EMES

Comparing **RBC Emerging Markets ex-China Equity Fund** (2026-03-31) and **Harbor Emerging Markets Select ETF** (2026-01-31).

- Shared positions: 12
- RBC Emerging Markets ex-China Equity Fund covered by Harbor Emerging Markets Select ETF: 0.3288828988863588322402699199
- Harbor Emerging Markets Select ETF covered by RBC Emerging Markets ex-China Equity Fund: 0.3288828988863588322402699199

## 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 | ✓ |

## Harbor Emerging Markets Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.133764 | ✓ |
| SAMSUNG ELE-PREF | 0.073318 | ✓ |
| SK HYNIX INC | 0.064276 | ✓ |
| TENCENT HOLDINGS LTD | 0.062089 |  |
| BABA-W | 0.051579 |  |
| HDFC BANK LTD SPON ADR | 0.028647 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.025883 |  |
| ICICI Bank Ltd | 0.024060 |  |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.023686 | ✓ |
| MERCADOLIBRE INC | 0.023134 | ✓ |
| AIRTAC INTERNATI | 0.021478 |  |
| HKEX | 0.019681 |  |
| JENTECH | 0.017835 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.017444 |  |
| CREDICORP LTD | 0.017242 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.017015 |  |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.016826 |  |
| MEDIATEK | 0.016579 | ✓ |
| CURY CONSTRUTORA | 0.016413 |  |
| BOSIDENG INTL | 0.016291 |  |
| TITAN CO LTD | 0.015909 |  |
| PHOENIX MILLS | 0.015833 | ✓ |
| WEG SA | 0.015441 | ✓ |
| TRIP.COM GROUP L | 0.015236 |  |
| ELECTRICAL INDUS | 0.014968 |  |
| BCO BTG PAC-UNIT | 0.014746 |  |
| AMBER ENTERPRISE | 0.014221 |  |
| AIA ENGINEERING | 0.013221 |  |
| MAP AKTIF ADIPER | 0.012881 |  |
| QUALITAS CONTROL | 0.012697 |  |
| CHROMA ATE | 0.012309 | ✓ |
| MAO GEPING COSME | 0.011817 |  |
| ELM CO | 0.011633 |  |
| COSMAX INC | 0.011386 |  |
| THEON INTERNATIO | 0.010647 |  |
| NATL BANK GREECE | 0.010208 |  |
| HOUSING & URBAN DEV CORP LTD | 0.009805 |  |
| ASELSAN | 0.009760 |  |
| NAURA TECH GR -A | 0.009462 |  |
| MAKEMYTRIP LTD | 0.009332 | ✓ |
| Hesai Group SPONSORED ADS | 0.008704 |  |
| APAR INDUSTRIES | 0.008260 |  |
| HD HYUNDAI MARIN | 0.007970 |  |
| COMPUTER AGE MAN | 0.007585 |  |
| EASTROC BEVERA-A | 0.007470 |  |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.007239 |  |
| APT MEDICAL INC- | 0.007024 |  |
| SCHAEFFLER INDIA | 0.006999 |  |


## 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 `0001410368-26-033737` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1860434/000141036826033737/0001410368-26-033737-index.htm>

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