# Portfolio overlap — RECIX vs GLLAX

Comparing **RBC Emerging Markets ex-China Equity Fund** (2026-03-31) and **abrdn Emerging Markets Ex-China Fund** (2026-01-31).

- Shared positions: 17
- RBC Emerging Markets ex-China Equity Fund covered by abrdn Emerging Markets Ex-China Fund: 0.3801021859069993332854603107
- abrdn Emerging Markets Ex-China Fund covered by RBC Emerging Markets ex-China Equity Fund: 0.3801021859069993332854603106

## 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 |  |

## abrdn Emerging Markets Ex-China Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.162622 | ✓ |
| SAMSUNG ELE-PREF | 0.082749 | ✓ |
| SK HYNIX INC | 0.052187 | ✓ |
| HDFC BANK LTD | 0.031723 | ✓ |
| GRUPO MEXICO-B | 0.031487 |  |
| DELTA ELEC | 0.027144 | ✓ |
| CHROMA ATE | 0.025248 | ✓ |
| NAC KAZATOMPROM JSC GDR RGS | 0.023936 |  |
| AL RAJHI BANK | 0.020914 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.019727 |  |
| SAMSUNG C&T CORP | 0.018433 |  |
| SHINHAN FINANCIA | 0.017620 | ✓ |
| ABU DHABI ISLAMI | 0.016818 |  |
| BANK NEGARA INDO | 0.016786 |  |
| ITAUSA SA - PREFERRED SHARES | 0.016239 |  |
| HYUNDAI ELECTRIC | 0.014776 |  |
| KOREA SHIPBUILDI | 0.014714 |  |
| MULTIPLAN | 0.014399 |  |
| NATL BANK GREECE | 0.014254 |  |
| BHARTI AIRTEL LIMITED | 0.014103 |  |
| SBI LIFE INSURAN | 0.014079 |  |
| ASE TECHNOLOGY H | 0.013648 | ✓ |
| TELKOM INDONESIA | 0.013122 |  |
| CHOLAMANDALAM IN | 0.012958 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.012588 |  |
| MAHINDRA & MAHIN | 0.012433 | ✓ |
| ACCTON TECH | 0.012346 |  |
| TATA CONSULTANCY VSS LTD | 0.012043 | ✓ |
| MEDIATEK | 0.011752 | ✓ |
| ITC LTD (DEMAT) | 0.011716 |  |
| NASPERS NPV | 0.010887 | ✓ |
| RAIADROGASIL | 0.010474 | ✓ |
| RIO TINTO PLC | 0.010334 |  |
| INDIAN HOTELS CO | 0.010261 |  |
| LOCALIZA RENT A CAR SA | 0.010083 |  |
| GRUPO F BANORT-O | 0.009758 |  |
| SAMSUNG ENGINEER | 0.009578 |  |
| LARSEN and TOUBRO LTD | 0.009404 |  |
| ALDAR PROPERTIES | 0.009275 | ✓ |
| ULTRATECH CEMENT | 0.009030 |  |
| SANLAM LTD COMMON STOCK | 0.008855 |  |
| INPOST SA | 0.008560 |  |
| Kaspi.Kz JSC SPONSORED ADS | 0.008278 |  |
| MERCADOLIBRE INC | 0.008213 | ✓ |
| NTPC LTD | 0.008127 |  |
| TORRENT PHARMA | 0.008011 |  |
| EMIRATES CENTRAL | 0.007731 |  |
| MAKALOT | 0.007163 |  |
| SAUDI ARABIAN OI | 0.006517 |  |
| ELECTRICAL INDUS | 0.006156 |  |


## 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 `0001410368-26-029996` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000141036826029996/0001410368-26-029996-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_