# Portfolio overlap — TEOIX vs EMCS

Comparing **Transamerica Emerging Markets Equity** (2026-04-30) and **Xtrackers MSCI Emerging Markets Climate Selection ETF** (2026-02-27).

- Shared positions: 11
- Transamerica Emerging Markets Equity covered by Xtrackers MSCI Emerging Markets Climate Selection ETF: 0.3746265678453577071324081845
- Xtrackers MSCI Emerging Markets Climate Selection ETF covered by Transamerica Emerging Markets Equity: 0.3746265678453577071324081845

## Transamerica Emerging Markets Equity — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.147877 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.081689 | ✓ |
| TENCENT HOLDINGS LTD | 0.038415 | ✓ |
| SHINHAN FINANCIA | 0.030160 | ✓ |
| BABA-W | 0.029222 | ✓ |
| ACCTON TECH | 0.022401 |  |
| ZIJIN MINING-H | 0.020486 |  |
| GEORGIA CAPITAL PLC | 0.018434 |  |
| NETEASE INC | 0.018413 | ✓ |
| FAIRFAX INDI-SVS | 0.017839 |  |
| KRAFTON INC | 0.017694 |  |
| ANGLO AMER PLC | 0.016658 |  |
| HYUNDAI MOTOR CO | 0.016539 |  |
| SITC | 0.016308 |  |
| ICICI BANK LTD | 0.016267 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.015699 | ✓ |
| INVESTEC PLC | 0.015570 |  |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 0.014971 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.014962 |  |
| BCO BTG PAC-UNIT | 0.014752 |  |
| NASPERS NPV | 0.014641 | ✓ |
| VISTA OIL GAS SAB DE CV ADR | 0.014610 |  |
| HDFC BANK LTD | 0.014039 | ✓ |
| ACTER GROUP | 0.013990 |  |
| KWEICHOW MOUTAI CO LTD A | 0.013658 |  |
| PARK SYSTEMS CO | 0.013595 |  |
| E INK HOLDINGS INC | 0.013589 |  |
| SHANGHAI HANBE-A | 0.013573 |  |
| COCA-COLA ICECEK | 0.013233 |  |
| LENOVO GROUP | 0.012974 |  |
| NATURA | 0.012784 |  |
| HUGEL INC | 0.012655 |  |
| PROMOTORA Y OPER | 0.012626 |  |
| ACM RESEARCH INC-CLASS A | 0.012338 |  |
| FUSHENG | 0.012207 |  |
| MERITZ FINANCIAL | 0.011891 |  |
| HEG LTD | 0.011776 |  |
| 360 ONE WAM LTD | 0.011408 |  |
| COAL INDIA LTD | 0.011335 |  |
| EMAAR PROP PJSC | 0.011127 |  |
| AIRTEL AFRICA | 0.010974 |  |
| RICHTER GEDEON N | 0.010789 |  |
| TRIP.COM GROUP L | 0.010628 | ✓ |
| MERCADOLIBRE INC | 0.010352 |  |
| KINX INC | 0.010257 |  |
| KOC HOLDING | 0.010228 |  |
| SAUDI BRITISH BK | 0.010096 |  |
| AIA Group Ltd | 0.009575 |  |
| KUAISHOU-W | 0.009557 |  |
| ALLEGRO.EU SA | 0.009479 |  |

## 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 `0001410368-26-063324` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063324/0001410368-26-063324-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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