# Portfolio overlap — RWCEX vs JADE

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

- Shared positions: 22
- Redwheel Global Emerging Equity Fund covered by JPMorgan Active Developing Markets Equity ETF: 0.2525738805408057340645793998
- JPMorgan Active Developing Markets Equity ETF covered by Redwheel Global Emerging Equity Fund: 0.2525738805408057340645793998

## Redwheel Global Emerging Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.042339 | ✓ |
| TSMC | 0.041638 | ✓ |
| TENCENT HOLDINGS LTD | 0.034987 | ✓ |
| BABA-W | 0.034597 | ✓ |
| KIA CORP | 0.034233 | ✓ |
| PETROLEO BRASILEIRO SPONS ADR | 0.032829 |  |
| BYD COMPANY LTD H | 0.031244 |  |
| VALE SA-SP ADR DEPOSITARY RECEIPT | 0.031010 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.029597 | ✓ |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.025465 |  |
| KB FINANCIAL GRO | 0.024875 | ✓ |
| FORTUNE ELEC | 0.024667 |  |
| FIRST QUANTUM | 0.021158 |  |
| WALMART DE MEXIC | 0.020006 | ✓ |
| Receive AKBANK Pay Overnight Rate -3 | 0.019975 |  |
| TATA STEEL LTD | 0.018859 |  |
| SHINHAN FINANCIA | 0.018256 | ✓ |
| PIRAEUS BANK SA | 0.017737 | ✓ |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.017631 | ✓ |
| MTN GROUP LTD | 0.016470 |  |
| BCO BTG PAC-UNIT | 0.016266 | ✓ |
| BHARTI AIRTEL LIMITED | 0.016156 | ✓ |
| WEG SA | 0.015450 | ✓ |
| STANDARD BANK GR | 0.015275 |  |
| ITAU UNIBAN-PREF | 0.015032 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.014065 |  |
| Gold Fields Ltd SPONSORED ADR | 0.013907 |  |
| IMPALA PLATINUM | 0.013517 |  |
| Anglogold Ashanti Plc | 0.012995 |  |
| MASAN GROUP CORP COMMON STOCK | 0.012075 |  |
| CSG NV | 0.011933 |  |
| ICICI Bank Ltd. INR2 | 0.011532 |  |
| GRUPO F BANORT-O | 0.011167 | ✓ |
| SABIC | 0.011148 |  |
| GUARANTY TRUST HOLDING CO PL COMMON STOCK | 0.011110 |  |
| KUAISHOU-W | 0.010756 |  |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.010528 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.010152 |  |
| ZIJIN MINING-H | 0.009999 |  |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 0.009834 |  |
| NINGBO TUOPU G-A | 0.009628 |  |
| SBI LIFE INSURAN | 0.009574 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.009532 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.009441 | ✓ |
| BANK MANDIRI | 0.009323 |  |
| AMBEV SA | 0.009294 |  |
| EVE ENERGY-A | 0.009287 |  |
| HOA PHAT GROUP JSC COMMON STOCK | 0.008958 |  |
| Credicorp Ltd | 0.008926 |  |
| KANZHUN LTD CL A ADR | 0.008200 |  |

## 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 `0002048251-26-004715` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126004715/0002048251-26-004715-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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