Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABAEX vs EMOP
Shared holdings
50
ABAEX covered by EMOP
42.21%
EMOP covered by ABAEX
42.21%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ABAEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 10.14% | |
| SAMSUNG ELECTRONICS CO LTD | 4.60% | |
| U.S. Treasury Bills | 3.02% | |
| SK HYNIX INC | 2.45% | |
| U.S. Treasury Bills | 2.25% | |
| U.S. Treasury Bill | 1.98% | |
| DELTA ELEC | 1.92% | |
| PKN ORLEN | 1.70% | |
| New Oriental Education & Technology Group Inc., ADR | 1.44% | |
| ITAU UNIBAN-PREF | 1.41% | |
| PETROBRAS-PREF | 1.40% | |
| GRUPO F BANORT-O | 1.38% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.35% | |
| PETROCHINA-H | 1.31% | |
| Latam Airlines Group S.A. Sponsored ADR | 1.31% | |
| KIA CORP | 1.27% | |
| TIM SA | 1.27% | |
| PEKAO | 1.23% | |
| TENCENT HOLDINGS LTD | 1.18% | |
| YUTONG BUS CO-A | 1.10% | |
| PRESS METAL ALUM | 1.06% | |
| CHINA HONGQIAO | 1.04% | |
| EMAAR PROP PJSC | 1.03% | |
| SINO BIOPHARM | 0.98% | |
| HDFC ASSET MANAG | 0.98% | |
| PICC P&C-H | 0.88% | |
| ICICI BANK LTD | 0.79% | |
| NATIONAL ALUMIN | 0.79% | |
| ZIJIN MINING-A | 0.75% | |
| YUNNAN YUNTIAN-A | 0.75% | |
| EMIRATES NBD PJS | 0.75% | |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.73% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0.72% | |
| CANARA BANK | 0.71% | |
| Midea Group Company, Ltd. | 0.71% | |
| HUAYU AUTOM-A | 0.67% | |
| ZIJIN MINING-H | 0.66% | |
| HINDUSTAN PETRO | 0.65% | |
| BCO BTG PAC-UNIT | 0.63% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.63% | |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 0.61% | |
| Presidencia da Republica | 0.57% | |
| KOREA SHIPBUILDI | 0.52% | |
| OPAP SA | 0.49% | |
| BANK OF BARODA | 0.48% | |
| REP OF NIGERIA | 0.47% | |
| ASE TECHNOLOGY H | 0.46% | |
| HERO MOTOCORP LT | 0.46% | |
| PIRAEUS BANK SA | 0.45% | |
| BABA-W | 0.42% |
EMOP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 15.73% | |
| SAMSUNG ELEC VTG GDR REGS | 7.35% | |
| SK HYNIX INC GDR | 4.05% | |
| DELTA ELEC | 3.58% | |
| PKN ORLEN | 3.29% | |
| ICICI Bank Ltd | 2.99% | |
| PETROLEO BRASILEIRO SPONS ADR | 2.99% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 2.82% | |
| New Oriental Education & Technology Group Inc., ADR | 2.81% | |
| PETROCHINA-H | 2.62% | |
| Latam Airlines Group S.A. Sponsored ADR | 2.60% | |
| GRUPO F BANORT-O | 2.49% | |
| Tim S A SPONSORED ADR | 2.46% | |
| DR REDDY'S LABORATORIES LTD ADR | 2.38% | |
| PEKAO | 2.35% | |
| KIA CORP | 2.13% | |
| PRESS METAL ALUM | 2.05% | |
| CHINA HONGQIAO | 2.00% | |
| Mahindra & Mahindra Ltd. | 1.89% | |
| YUTONG BUS CO-A | 1.89% | |
| SINO BIOPHARM | 1.89% | |
| PICC P&C-H | 1.73% | |
| EMAAR PROP PJSC | 1.65% | |
| YUNNAN YUNTIAN-A | 1.50% | |
| EMIRATES NBD PJS | 1.45% | |
| Midea Group Company, Ltd. | 1.37% | |
| HUAYU AUTOM-A | 1.36% | |
| TENCENT HOLDINGS LTD | 1.29% | |
| BCO BTG PAC-UNIT | 1.25% | |
| ZIJIN MINING-H | 1.21% | |
| ZIJIN MINING-A | 1.17% | |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 1.16% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.07% | |
| OPAP SA | 0.93% | |
| KOREA SHIPBUILDI | 0.90% | |
| PIRAEUS BANK SA | 0.88% | |
| Gold Fields Ltd SPONSORED ADR | 0.73% | |
| NEW CHINA LIFE-H | 0.66% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.63% | |
| ACCTON TECH | 0.60% | |
| AVI LTD | 0.56% | |
| ABU DHABI ISLAMI | 0.56% | |
| H World Group Ltd. SPONSORED ADS | 0.56% | |
| Infosys Ltd. SPONSORED ADR | 0.52% | |
| ZHONGJI INNOLI-A | 0.50% | |
| ASE TECHNOLOGY H | 0.49% | |
| SUNGROW POWER -A | 0.41% | |
| BOSIDENG INTL | 0.40% | |
| PICC GROUP-H | 0.39% | |
| HISENSE VISUAL-A | 0.38% |
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