# Portfolio overlap — TRASX vs EMCS

Comparing **T. Rowe Price Asia Opportunities Fund** (2026-01-31) and **Xtrackers MSCI Emerging Markets Climate Selection ETF** (2026-02-27).

- Shared positions: 17
- T. Rowe Price Asia Opportunities Fund covered by Xtrackers MSCI Emerging Markets Climate Selection ETF: 0.4849535941054183623048783238
- Xtrackers MSCI Emerging Markets Climate Selection ETF covered by T. Rowe Price Asia Opportunities Fund: 0.4849535941054183623048783237

## T. Rowe Price Asia Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.105477 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.090088 | ✓ |
| TENCENT HOLDINGS LTD | 0.074206 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.061766 |  |
| BABA-W | 0.047918 | ✓ |
| SK HYNIX INC | 0.045930 | ✓ |
| AIA Group Ltd | 0.036184 |  |
| DBS GROUP HLDGS | 0.024021 |  |
| PING AN-H | 0.022740 | ✓ |
| HDFC BANK LTD | 0.021217 | ✓ |
| DELTA ELEC | 0.019203 | ✓ |
| ICICI BANK LTD | 0.018771 | ✓ |
| HONGFA TECHNOLOGY CO LTD | 0.017377 |  |
| COSMECCA KOREA CO LTD | 0.016982 |  |
| CHINA RESOURCES | 0.016956 |  |
| TRIP.COM GROUP L | 0.016340 | ✓ |
| BHARTI AIRTEL LIMITED | 0.014773 | ✓ |
| HON HAI | 0.014641 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.014595 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.014245 |  |
| TVS MOTOR CO LTD | 0.013779 |  |
| Bajaj Finance Ltd | 0.013680 |  |
| Yum China Holdings Inc | 0.011704 |  |
| HDFC Life Insurance Company, Ltd. | 0.011689 |  |
| DIVI LABS LTD | 0.011383 |  |
| SAMSUNG FIRE & M | 0.011238 |  |
| MAKEMYTRIP LTD | 0.011108 |  |
| DB INSURANCE CO | 0.010670 |  |
| KE Holdings Inc. SPONSORED ADS | 0.010181 |  |
| ELITE MATERIAL | 0.010156 |  |
| HYUNDAI MARINE | 0.009948 |  |
| MEDIATEK | 0.009737 | ✓ |
| BDO UNIBANK INC | 0.009683 |  |
| ASIA COMMERCIAL JOINT STOCK BANK | 0.009556 |  |
| YIFENG PHARMACY CHAIN CO LTD | 0.009417 |  |
| BANK CENTRAL ASI | 0.009020 |  |
| FUYAO GLASS INDUSTRY GROUP CO LTD | 0.008751 |  |
| MAX HEALTHCARE I | 0.008664 |  |
| Atour Lifestyle Holdings Ltd | 0.008369 |  |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 0.008278 |  |
| COFORGE LTD | 0.008169 |  |
| SEA LTD ADR | 0.007676 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.007436 |  |
| LOTES | 0.007379 |  |
| COSMAX INC | 0.007212 |  |
| LUXSHARE PRECISION INDUSTRY CO LTD | 0.007055 |  |
| CHAILEASE | 0.006798 |  |
| SME | 0.006398 |  |
| MEITUAN-W | 0.006235 | ✓ |
| SINGAPORE TELECO (LOT SIZE 100) | 0.005482 |  |

## 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 `0001099263-26-003703` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003703/0001099263-26-003703-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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