# Portfolio overlap — RLDMX vs EMCS

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

- Shared positions: 12
- Lazard Developing Markets Equity Portfolio covered by Xtrackers MSCI Emerging Markets Climate Selection ETF: 0.4313629360349775400160401383
- Xtrackers MSCI Emerging Markets Climate Selection ETF covered by Lazard Developing Markets Equity Portfolio: 0.4313629360349775400160401384

## Lazard Developing Markets Equity Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.151871 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.076306 | ✓ |
| TENCENT HOLDINGS LTD | 0.046662 | ✓ |
| SK HYNIX INC | 0.039635 | ✓ |
| BABA-W | 0.033881 | ✓ |
| GRUPO F BANORT-O | 0.025666 | ✓ |
| PRIO SA | 0.023482 |  |
| ASE TECHNOLOGY H | 0.022435 |  |
| STANDARD BANK GR | 0.020287 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.019417 |  |
| CREDICORP LTD | 0.019162 |  |
| LOTES | 0.019131 |  |
| MEDIATEK | 0.016482 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.016018 |  |
| PING AN-H | 0.015775 | ✓ |
| LENOVO GROUP | 0.014747 |  |
| REDE D'OR SAO LU | 0.014363 |  |
| MINTH GROUP LTD | 0.014063 |  |
| YADEA GROUP HOLD | 0.013299 |  |
| BYD COMPANY LTD H | 0.013107 | ✓ |
| ICICI Bank Ltd | 0.012889 |  |
| HDFC BANK LTD SPON ADR | 0.012718 |  |
| HANWHA AEROSPACE | 0.012323 |  |
| Pagseguro Digital Ltd., Class A | 0.011446 |  |
| SHARKNINJA INC | 0.011387 |  |
| XIAOMI CORP-W | 0.011363 | ✓ |
| KING YUAN ELEC | 0.010755 |  |
| BIZLINK HOLDING | 0.010693 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.010330 |  |
| PUBLIC POWER COR | 0.010300 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.010086 | ✓ |
| SHENZHEN INOVA-A | 0.009828 |  |
| BENEFIT | 0.009794 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.009621 |  |
| ORIZON VALORIZAC | 0.009527 |  |
| SILICON2 CO LTD | 0.009320 |  |
| BHARTI AIRTEL LIMITED | 0.009193 | ✓ |
| TOTVS SA | 0.008968 |  |
| ASTOR TRANSFORMA | 0.008857 |  |
| FUYAO GLASS IN-H | 0.008823 |  |
| WILL SEMICONDU-A | 0.008680 |  |
| LAZARD GOVT MNY MMKT INS | 0.008515 |  |
| BDO UNIBANK INC | 0.008293 |  |
| AERO DEL PACIF-B | 0.008208 |  |
| SUNGROW POWER -A | 0.008166 |  |
| CSG NV | 0.008147 |  |
| JERONIMO MARTINS | 0.008134 |  |
| HD HYUNDAI MARIN | 0.008023 |  |
| FOXCONN INDUST-A | 0.007796 |  |
| Bajaj Finance Ltd | 0.007731 |  |

## 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 `0001410368-26-054007` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/874964/000141036826054007/0001410368-26-054007-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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