# Portfolio overlap — REMVX vs JADE

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

- Shared positions: 22
- RBC Emerging Markets Value Equity Fund covered by JPMorgan Active Developing Markets Equity ETF: 0.2770557268716360813596657925
- JPMorgan Active Developing Markets Equity ETF covered by RBC Emerging Markets Value Equity Fund: 0.2770557268716360813596657925

## RBC Emerging Markets Value Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.095942 | ✓ |
| SAMSUNG ELE-PREF | 0.064014 | ✓ |
| BABA-W | 0.037036 | ✓ |
| ASE TECHNOLOGY H | 0.029172 | ✓ |
| SK HYNIX INC | 0.028175 | ✓ |
| CHINA RES LAND | 0.025660 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.025547 | ✓ |
| AXIS BK LTD | 0.025040 |  |
| NASPERS NPV | 0.024535 |  |
| LOTES | 0.015433 |  |
| HYUNDAI MOTOR CO | 0.014796 | ✓ |
| INNODISK | 0.014647 |  |
| MTN GROUP LTD | 0.014352 |  |
| Corp. America Airports SA | 0.014149 |  |
| WEICHAI POWER-H | 0.014030 |  |
| PING AN-H | 0.013955 | ✓ |
| TAIWAN UNION | 0.013948 |  |
| Midea Group Company, Ltd. | 0.013617 | ✓ |
| ZIJIN MINING-A | 0.013478 |  |
| HINDALCO INDS | 0.013440 |  |
| AXIA ENERGIA-PR | 0.013239 | ✓ |
| EMIRATES NBD PJS | 0.013049 |  |
| DB INSURANCE CO | 0.012830 |  |
| HANA FINANCIAL G | 0.012765 | ✓ |
| ZHEJIANG DINGL-A | 0.012533 |  |
| TRIP.COM GROUP L | 0.011902 |  |
| MEDIATEK | 0.011589 | ✓ |
| REDINGTON LTD | 0.011400 |  |
| TOPSPORTS INTERN | 0.011294 |  |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.011050 |  |
| HYPERA SA | 0.011040 |  |
| AUROBINDO PHARMA | 0.010717 |  |
| HDFC BANK LTD SPON ADR | 0.010606 | ✓ |
| ALDAR PROPERTIES | 0.010506 |  |
| MIGROS | 0.010281 |  |
| AMOREPACIFIC HOL | 0.010203 |  |
| ABSA GROUP LTD | 0.009819 | ✓ |
| BEIJING NEW BU-A | 0.009785 |  |
| SAUDI NATIONAL B | 0.009765 | ✓ |
| AYALA CORP | 0.009544 |  |
| NETCARE LTD COMMON STOCK | 0.009417 |  |
| GROWTHPOINT PROP | 0.009404 |  |
| SHRIRAM FINANCE | 0.009368 | ✓ |
| UNITED ELECTRONI | 0.009216 |  |
| OTP BANK (REG) | 0.009093 | ✓ |
| KEC INTL LTD | 0.008992 |  |
| SANY HEAVY EQUIP | 0.008960 |  |
| PEPCO GROUP NV | 0.008856 |  |
| LT FOODS LTD | 0.008318 |  |
| XINYI GLASS | 0.008265 |  |

## 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 `0000940400-26-020496` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1272950/000094040026020496/0000940400-26-020496-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>

---

_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/>_