# Portfolio overlap — REEIX vs JADE

Comparing **RBC Emerging Markets Equity Fund** (2026-03-31) and **JPMorgan Active Developing Markets Equity ETF** (2026-01-31).

- Shared positions: 28
- RBC Emerging Markets Equity Fund covered by JPMorgan Active Developing Markets Equity ETF: 0.3734699809945632895535971021
- JPMorgan Active Developing Markets Equity ETF covered by RBC Emerging Markets Equity Fund: 0.3734699809945632895535971021

## 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 |  |

## JPMorgan Active Developing Markets Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.107421 | ✓ |
| TENCENT HOLDINGS LTD | 0.050784 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.049019 | ✓ |
| SK HYNIX INC | 0.036031 | ✓ |
| HANWHA AEROSPACE | 0.015429 |  |
| NATL BANK GREECE | 0.015413 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.014259 | ✓ |
| GRUPO F BANORT-O | 0.014240 |  |
| MEDIATEK | 0.013534 | ✓ |
| FUYAO GLASS IN-H | 0.012679 |  |
| BABA-W | 0.012541 | ✓ |
| H World Group Ltd. SPONSORED ADS | 0.012420 |  |
| Midea Group Company, Ltd. | 0.012387 | ✓ |
| NETEASE INC | 0.011434 | ✓ |
| GOLD FIELDS LTD | 0.011285 |  |
| QUANTA COMPUTER | 0.011107 |  |
| KIA CORP | 0.010822 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.010725 |  |
| SHRIRAM FINANCE | 0.010530 |  |
| PING AN-H | 0.010358 | ✓ |
| SAUDI NATIONAL B | 0.010138 |  |
| SAMSUNG ELE-PREF | 0.009929 | ✓ |
| PETROBRAS-PREF | 0.009887 |  |
| BBVA | 0.009495 |  |
| PETROCHINA-H | 0.009441 |  |
| ASELSAN | 0.009311 |  |
| SHINHAN FINANCIA | 0.009144 | ✓ |
| AIA Group Ltd | 0.009089 | ✓ |
| BANK CENTRAL ASI | 0.008738 | ✓ |
| SHENZHOU INTL GP | 0.008715 |  |
| BCO BTG PAC-UNIT | 0.008656 |  |
| TELKOM INDONESIA | 0.008627 |  |
| HDFC BANK LTD SPON ADR | 0.008601 | ✓ |
| MERCADOLIBRE INC | 0.008556 | ✓ |
| CREDICORP LTD | 0.008516 | ✓ |
| Bajaj Finance Ltd | 0.008417 |  |
| HYUNDAI MOTOR CO | 0.008346 |  |
| VALE SA | 0.008110 |  |
| WALMART DE MEXIC | 0.008094 | ✓ |
| ASE TECHNOLOGY H | 0.007918 |  |
| Siam Commercial Bank Public Company Limited, The | 0.007866 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.007836 |  |
| AXIA ENERGIA | 0.007643 |  |
| SAMSUNG FIRE & M | 0.007594 | ✓ |
| MONTAGE TECHNO-A | 0.007482 |  |
| REALTEK SEMI | 0.007413 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.006934 |  |
| HANA FINANCIAL G | 0.006437 |  |
| ACCTON TECH | 0.006314 |  |
| OTP BANK (REG) | 0.006213 |  |


## 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 `0002071691-26-007413` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126007413/0002071691-26-007413-index.htm>

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