# Portfolio overlap — REEAX vs MEMAX

Comparing **RBC Emerging Markets Equity Fund** (2026-03-31) and **MFS Emerging Markets Equity Fund** (2026-02-28).

- Shared positions: 23
- RBC Emerging Markets Equity Fund covered by MFS Emerging Markets Equity Fund: 0.3491939960474694763664092953
- MFS Emerging Markets Equity Fund covered by RBC Emerging Markets Equity Fund: 0.3491939960474694763664092953

## RBC Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.100977 | ✓ |
| SAMSUNG ELE-PREF | 0.058661 | ✓ |
| SK HYNIX INC | 0.057399 | ✓ |
| TENCENT HOLDINGS LTD | 0.045601 | ✓ |
| ANTOFAGASTA PLC | 0.042953 |  |
| HDFC BANK LTD SPON ADR | 0.038110 |  |
| AIA Group Ltd | 0.032197 | ✓ |
| DELTA ELEC | 0.030340 | ✓ |
| B3 SA | 0.028342 | ✓ |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.024810 |  |
| MAHINDRA & MAHIN | 0.024496 | ✓ |
| MEDIATEK | 0.024135 | ✓ |
| BABA-W | 0.023594 | ✓ |
| HKEX | 0.022561 |  |
| CREDICORP LTD | 0.021495 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.020279 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.019933 |  |
| DISCOVERY LTD COMMON STOCK | 0.019894 |  |
| SHINHAN FINANCIA | 0.018940 |  |
| TATA CONSULTANCY VSS LTD | 0.018178 | ✓ |
| RAIADROGASIL | 0.017983 |  |
| PING AN-H | 0.017656 | ✓ |
| Midea Group Company, Ltd. | 0.016986 | ✓ |
| SAMSUNG FIRE & M | 0.016768 | ✓ |
| NASPERS NPV | 0.015290 |  |
| US GOVERNMENT MONEY MARKET FUND | 0.014515 |  |
| NARI TECHNOLOG-A | 0.014161 |  |
| UNILEVER PLC | 0.013672 |  |
| DR REDDY'S LABS | 0.011973 |  |
| NETEASE INC | 0.011891 |  |
| UNI-PRESIDENT EN | 0.011313 |  |
| BANK CENTRAL ASI | 0.011240 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.010804 |  |
| KASIKORNBAN-NVDR | 0.010561 |  |
| ALDAR PROPERTIES | 0.010308 |  |
| SM Investments Corp | 0.010009 | ✓ |
| BANCO DO BRASIL | 0.009909 |  |
| E.Sun Financial Holding Company, Ltd. | 0.009683 |  |
| KOTAK MAHINDRA BANK LTD | 0.009222 | ✓ |
| CLICKS GROUP LTD COMMON STOCK | 0.008844 |  |
| ADVANTECH | 0.008315 |  |
| MARICO LTD | 0.008285 |  |
| WALMART DE MEXIC | 0.008196 | ✓ |
| WEG SA | 0.008105 | ✓ |
| SHENZHEN MINDR-A | 0.006969 |  |
| MERCADOLIBRE INC | 0.006301 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.006240 | ✓ |
| MAKEMYTRIP LTD | 0.004861 | ✓ |
| MEITUAN-W | 0.004834 | ✓ |
| PRESIDENT CHAIN | 0.004814 |  |

## MFS Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.099104 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.085840 | ✓ |
| TENCENT HOLDINGS LTD | 0.055131 | ✓ |
| HON HAI | 0.027699 |  |
| BABA-W | 0.027256 | ✓ |
| ASE TECHNOLOGY H | 0.023900 |  |
| HDFC BANK LTD | 0.022438 |  |
| MEDIATEK | 0.018700 | ✓ |
| CCB-H | 0.017326 |  |
| KWEICHOW MOUTAI CO LTD A | 0.016303 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.014629 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.013851 |  |
| B3 SA | 0.013735 | ✓ |
| DELTA ELEC | 0.013639 | ✓ |
| MAHINDRA & MAHIN | 0.013634 | ✓ |
| WALMART DE MEXIC | 0.012761 | ✓ |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.012472 |  |
| PING AN-H | 0.011911 | ✓ |
| MFS Institutional Money Market Portfolio, Class A | 0.011833 |  |
| INFOSYS LTD COMMON STOCK | 0.011819 |  |
| KASIKORNBANK-FOR | 0.011495 |  |
| WEG SA | 0.011467 | ✓ |
| MEITUAN-W | 0.011366 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.011344 |  |
| Midea Group Company, Ltd. | 0.011199 | ✓ |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.011080 |  |
| PDD HOLDINGS INC ADR | 0.010753 |  |
| LENOVO GROUP | 0.010694 |  |
| CHINA RESOURCES | 0.010249 |  |
| SAMSUNG FIRE & M | 0.010244 | ✓ |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.009061 |  |
| SK HYNIX INC | 0.008842 | ✓ |
| ITC LTD (DEMAT) | 0.008835 |  |
| KOTAK MAHINDRA BANK LTD | 0.008412 | ✓ |
| LG CORP | 0.008348 |  |
| AIA Group Ltd | 0.008317 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.008038 | ✓ |
| SAUDI NATIONAL B | 0.007853 |  |
| BANGKOK BANK-F | 0.007774 |  |
| BANK CENTRAL ASI | 0.007755 | ✓ |
| SAMSUNG ELE-PREF | 0.007653 | ✓ |
| SANDS CHINA LTD | 0.007390 |  |
| EMIRATES NBD PJS | 0.007389 |  |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.007318 |  |
| MAKEMYTRIP LTD | 0.007251 | ✓ |
| ADNOC GAS PLC | 0.007163 |  |
| KINGSOFT CORP | 0.007001 |  |
| Techtronic Industries Company Limited | 0.006948 |  |
| GALP ENERGIA SGPS SA | 0.006830 |  |
| NTPC LTD | 0.006764 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020485` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1272950/000094040026020485/0000940400-26-020485-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040080` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/783740/000141036826040080/0001410368-26-040080-index.htm>

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