# Portfolio overlap — REEIX vs EMCS

Comparing **RBC Emerging Markets Equity Fund** (2026-03-31) and **Xtrackers MSCI Emerging Markets Climate Selection ETF** (2026-02-27).

- Shared positions: 16
- RBC Emerging Markets Equity Fund covered by Xtrackers MSCI Emerging Markets Climate Selection ETF: 0.3455943505062433296212307809
- Xtrackers MSCI Emerging Markets Climate Selection ETF covered by RBC Emerging Markets Equity Fund: 0.3455943505062433296212307809

## 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 |  |

## Xtrackers MSCI Emerging Markets Climate Selection ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.185287 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.097983 | ✓ |
| TENCENT HOLDINGS LTD | 0.057434 | ✓ |
| SK HYNIX INC | 0.052873 | ✓ |
| BABA-W | 0.040621 | ✓ |
| PING AN-H | 0.021171 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.018490 |  |
| CCB-H | 0.018109 |  |
| HDFC BANK LTD | 0.017587 |  |
| ITAUSA SA - PREFERRED SHARES | 0.016840 |  |
| DELTA ELEC | 0.016322 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.015788 |  |
| MEDIATEK | 0.015544 | ✓ |
| HON HAI | 0.015501 |  |
| ICICI BANK LTD | 0.015309 |  |
| YUANTA FNCL | 0.015145 |  |
| ANGLOGOLD ASHANTI PLC | 0.015142 | ✓ |
| BANK OF CHINA-H | 0.013839 |  |
| ICBC-H | 0.012889 |  |
| PIRAEUS BANK SA | 0.012777 |  |
| BHARTI AIRTEL LIMITED | 0.012697 |  |
| XIAOMI CORP-W | 0.011938 |  |
| TAIWAN COOP FNCL | 0.011926 |  |
| CTBC FINANCIAL | 0.011896 |  |
| SINOPAC FNCL | 0.011541 |  |
| INDUSTRIAL BANK | 0.011334 |  |
| GRUPO F BANORT-O | 0.011171 |  |
| PDD HOLDINGS INC ADR | 0.010932 |  |
| WOORI FINANCIAL | 0.010856 |  |
| CHINA LIFE-H | 0.010849 |  |
| FIRST FINANCIAL | 0.010821 |  |
| NEPI ROCKCASTLE | 0.010757 |  |
| CHANG HWA BANK | 0.010724 |  |
| CATHAY FINANCIAL | 0.010704 |  |
| MEGA FINANCIAL | 0.010525 |  |
| INFOSYS LTD COMMON STOCK | 0.010427 |  |
| COMMON STOCK | 0.010311 |  |
| FUBON FINANCIAL | 0.010089 |  |
| MEITUAN-W | 0.009993 | ✓ |
| E.Sun Financial Holding Company, Ltd. | 0.009991 | ✓ |
| BYD COMPANY LTD H | 0.009877 |  |
| KB FINANCIAL GRO | 0.009213 |  |
| SCB X PCL-FOREIG | 0.009105 |  |
| SHINHAN FINANCIA | 0.008903 | ✓ |
| MAHINDRA & MAHIN | 0.008878 | ✓ |
| NETEASE INC | 0.008338 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.007945 |  |
| NASPERS NPV | 0.007743 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.007603 | ✓ |
| MOTIVA INFRAESTR | 0.007439 |  |


## 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 `0000940400-26-015689` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015689/0000940400-26-015689-index.htm>

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