# Portfolio overlap — VCGEX vs DBEM

Comparing **Emerging Economies Fund** (2026-02-28) and **Xtrackers MSCI Emerging Markets Hedged Equity ETF** (2026-02-27).

- Shared positions: 309
- Emerging Economies Fund covered by Xtrackers MSCI Emerging Markets Hedged Equity ETF: 0.6391877455389151032914479170
- Xtrackers MSCI Emerging Markets Hedged Equity ETF covered by Emerging Economies Fund: 0.6391877455389151032914479170

## Emerging Economies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.133261 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.064938 | ✓ |
| TENCENT HOLDINGS LTD | 0.040761 | ✓ |
| SK HYNIX INC | 0.038957 | ✓ |
| BABA-W | 0.024037 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.016468 |  |
| HON HAI | 0.011260 | ✓ |
| HDFC BANK LTD | 0.010032 | ✓ |
| DELTA ELEC | 0.009045 | ✓ |
| CCB-H | 0.008489 | ✓ |
| ICICI BANK LTD | 0.007413 | ✓ |
| MEDIATEK | 0.007285 | ✓ |
| PING AN-H | 0.007170 | ✓ |
| ITAU UNIBAN-PREF | 0.007062 | ✓ |
| AL RAJHI BANK | 0.006864 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.006191 | ✓ |
| FIRSTRAND LTD | 0.006062 | ✓ |
| MALAYAN BANKING | 0.006011 | ✓ |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.005791 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.005728 | ✓ |
| BHARTI AIRTEL LIMITED | 0.005651 | ✓ |
| SAMSUNG ELEC VTG GDR REGS | 0.005478 |  |
| ZIJIN MINING-H | 0.005418 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.005346 | ✓ |
| OTP BANK (REG) | 0.005128 | ✓ |
| ICBC-H | 0.005053 | ✓ |
| EMAAR PROP PJSC | 0.004987 | ✓ |
| INFOSYS LTD COMMON STOCK | 0.004956 | ✓ |
| PZU | 0.004945 | ✓ |
| GRUPO MEXICO-B | 0.004890 | ✓ |
| BANK OF CHINA-H | 0.004816 | ✓ |
| PDD HOLDINGS INC ADR | 0.004491 | ✓ |
| SAMSUNG SECS CO | 0.004484 |  |
| PETROBRAS-PREF | 0.004420 | ✓ |
| GRUPO F BANORT-O | 0.004417 | ✓ |
| XIAOMI CORP-W | 0.004313 | ✓ |
| ASE TECHNOLOGY H | 0.004266 | ✓ |
| LARSEN and TOUBRO LTD | 0.004216 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.004122 | ✓ |
| BANK CENTRAL ASI | 0.004081 | ✓ |
| QATAR NATIONAL B | 0.003997 | ✓ |
| VALE SA | 0.003907 | ✓ |
| PETROCHINA-H | 0.003876 | ✓ |
| KB FINANCIAL GRO | 0.003848 | ✓ |
| JIANGSU HENGRU-A | 0.003805 | ✓ |
| GOLD FIELDS LTD | 0.003795 | ✓ |
| TRIPOD TECH CORP | 0.003718 |  |
| BAOSHAN IRON &-A | 0.003590 | ✓ |
| VEDANTA LTD | 0.003540 | ✓ |
| PING AN INSURA-A | 0.003450 | ✓ |

## Xtrackers MSCI Emerging Markets Hedged Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.133019 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.060098 | ✓ |
| TENCENT HOLDINGS LTD | 0.035724 | ✓ |
| SK HYNIX INC | 0.033972 | ✓ |
| BABA-W | 0.025240 | ✓ |
| HDFC BANK LTD | 0.009402 | ✓ |
| CCB-H | 0.008349 | ✓ |
| HON HAI | 0.008200 | ✓ |
| MEDIATEK | 0.008063 | ✓ |
| DELTA ELEC | 0.007545 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.007169 | ✓ |
| SAMSUNG ELE-PREF | 0.006869 |  |
| ICICI BANK LTD | 0.006734 | ✓ |
| XIAOMI CORP-W | 0.006504 | ✓ |
| PDD HOLDINGS INC ADR | 0.006190 | ✓ |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.005488 |  |
| ANGLOGOLD ASHANTI PLC | 0.005370 | ✓ |
| VALE SA | 0.005335 | ✓ |
| HYUNDAI MOTOR CO | 0.005313 | ✓ |
| PING AN-H | 0.004981 | ✓ |
| ICBC-H | 0.004544 | ✓ |
| AL RAJHI BANK | 0.004502 | ✓ |
| BHARTI AIRTEL LIMITED | 0.004477 | ✓ |
| GOLD FIELDS LTD | 0.004383 | ✓ |
| MEITUAN-W | 0.004335 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.004248 | ✓ |
| ITAU UNIBAN-PREF | 0.004114 | ✓ |
| INFOSYS LTD COMMON STOCK | 0.003903 | ✓ |
| BYD COMPANY LTD H | 0.003725 | ✓ |
| NASPERS NPV | 0.003647 | ✓ |
| BANK OF CHINA-H | 0.003559 | ✓ |
| ASE TECHNOLOGY H | 0.003526 | ✓ |
| SK SQUARE CO LTD | 0.003480 | ✓ |
| SAUDI ARABIAN OI | 0.003398 | ✓ |
| KB FINANCIAL GRO | 0.003372 | ✓ |
| NETEASE INC | 0.003367 | ✓ |
| GRUPO MEXICO-B | 0.003326 | ✓ |
| PETROBRAS-PREF | 0.002946 | ✓ |
| BIDU-SW | 0.002941 | ✓ |
| MAHINDRA & MAHIN | 0.002931 | ✓ |
| AXIS BK LTD | 0.002927 | ✓ |
| ZIJIN MINING-H | 0.002847 | ✓ |
| SAUDI NATIONAL B | 0.002799 | ✓ |
| KIA CORP | 0.002780 | ✓ |
| DOOSAN ENERBILIT | 0.002774 | ✓ |
| TRIP.COM GROUP L | 0.002738 | ✓ |
| LARSEN and TOUBRO LTD | 0.002706 | ✓ |
| VALTERRA PLATINU | 0.002646 | ✓ |
| JD-SW | 0.002643 | ✓ |
| FIRSTRAND LTD | 0.002630 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041616` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041616/0001410368-26-041616-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015658` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015658/0000940400-26-015658-index.htm>

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