# Portfolio overlap — RECIX vs MACEX

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

- Shared positions: 20
- RBC Emerging Markets ex-China Equity Fund covered by ClearBridge Emerging Markets Fund: 0.3741421372453745798324354315
- ClearBridge Emerging Markets Fund covered by RBC Emerging Markets ex-China Equity Fund: 0.3741421372453745798324354315

## 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 | ✓ |

## ClearBridge Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.147105 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.085885 | ✓ |
| TENCENT HOLDINGS LTD | 0.063905 |  |
| SK HYNIX INC | 0.054900 | ✓ |
| DELTA ELEC | 0.030183 | ✓ |
| SHINHAN FINANCIA | 0.026546 | ✓ |
| HDFC BANK LTD SPON ADR | 0.023155 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.022507 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.021324 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.021303 |  |
| ICICI Bank Ltd | 0.021245 |  |
| SIEYUAN ELECTR-A | 0.020863 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.019643 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.019158 |  |
| TITAN CO LTD | 0.018672 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.017906 |  |
| APOLLO HOSPITALS | 0.016872 |  |
| GOLD FIELDS LTD | 0.016295 |  |
| ANTOFAGASTA PLC | 0.015484 | ✓ |
| AL RAJHI BANK | 0.014951 | ✓ |
| AIA Group Ltd | 0.014598 |  |
| BABA-W | 0.014330 |  |
| PING AN-H | 0.013574 |  |
| GRUPO F BANORT-O | 0.012956 |  |
| WEG SA | 0.012480 | ✓ |
| MAHINDRA & MAHIN | 0.012312 | ✓ |
| QUANTA COMPUTER | 0.012090 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.011887 |  |
| HYUNDAI ELECTRIC | 0.011778 |  |
| MEDIATEK | 0.011772 | ✓ |
| LOCALIZA RENT A CAR SA | 0.011457 |  |
| PKOBP | 0.011227 |  |
| RAIADROGASIL | 0.011044 | ✓ |
| BYD COMPANY LTD H | 0.010666 |  |
| DR SULAIMAN AL H | 0.010030 |  |
| SHENZHEN INOVA-A | 0.009999 |  |
| KOTAK MAHINDRA BANK LTD | 0.009873 | ✓ |
| ULTRATECH CEMENT | 0.009809 |  |
| TRIP.COM GROUP LTD ADR | 0.009568 |  |
| SAMSUNG HEAVY IN | 0.009280 |  |
| WALMART DE MEXIC | 0.007686 | ✓ |
| BANK CENTRAL ASI | 0.007420 | ✓ |
| ETIHAD ETISALAT | 0.007359 |  |
| Western Asset Institutional U.S. Treasury Reserves | 0.006989 |  |
| EASTROC BEVERA-A | 0.006867 |  |
| MERCADOLIBRE INC | 0.006399 | ✓ |
| MINTH GROUP LTD | 0.006188 |  |
| CLICKS GROUP LTD COMMON STOCK | 0.006121 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.005945 | ✓ |
| DINO POLSKA SA | 0.004996 | ✓ |


## 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 `0000940400-26-020731` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1474103/000094040026020731/0000940400-26-020731-index.htm>

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