Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIECX vs ASIAX
Shared holdings
14
AIECX covered by ASIAX
18.46%
ASIAX covered by AIECX
18.46%
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.
AIECX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 4.62% | |
| Investor Aktiebolag | 3.22% | |
| AIA | 2.45% | |
| BARCLAYS PLC | 2.37% | |
| FINECOBANK SPA | 2.35% | |
| BAE Systems PLC ORD GBP0.025 | 2.29% | |
| LEGRAND SA COMMON STOCK | 2.24% | |
| KEYENCE CORP | 1.98% | |
| RB GLOBAL INC | 1.98% | |
| PT Bank Central Asia Tbk, ADR | 1.86% | |
| ASM INTL NV | 1.85% | |
| ASTRAZENECA PLC | 1.82% | |
| RELX PLC | 1.80% | |
| SAMSUNG ELECTRON | 1.74% | |
| HDFC BANK LTD SPON ADR | 1.71% | |
| CIE FINANCI-REG | 1.65% | |
| KB FINL. GRP. INC | 1.63% | |
| Airbus SE | 1.63% | |
| Invesco Private Prime Fund | 1.58% | |
| E INK HOLDINGS INC. TWD10 | 1.52% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.51% | |
| ICON PLC | 1.49% | |
| HOYA CORP | 1.40% | |
| TENCENT | 1.39% | |
| PHILIP MORRIS INTL INC | 1.37% | |
| Techtronic Industries Company Limited | 1.33% | |
| Recruit Holdings Company Ltd. | 1.33% | |
| BNP PARIBAS | 1.32% | |
| NATIONAL GRID PL | 1.31% | |
| Fresenius SE & Company KGaA | 1.30% | |
| WEIR GROUP PLC/THE /GBP/ 0.00000000 | 1.30% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.30% | |
| TRIP.COM GRP. LTD | 1.29% | |
| TEVA PHARMACEUTICAL IND ADR | 1.24% | |
| ROYAL BANK OF CANADA | 1.21% | |
| ALLIANZ SE (REGD) | 1.20% | |
| SMC Corporation | 1.17% | |
| SONY GROUP CORP | 1.17% | |
| BOMBARDIER INC-B | 1.12% | |
| ANHEUSER-BUSCH INBEV SA/NV | 1.12% | |
| Shell PLC ORD EUR0.07 | 1.11% | |
| ASML HOLDING NV | 1.07% | |
| CRH PLC | 1.04% | |
| SAINT GOBAIN | 0.97% | |
| BANK OF MONTREAL | 0.97% | |
| BROADCOM INC | 0.97% | |
| KANZHUN LTD CL A ADR | 0.97% | |
| HEIDELBERG MATER | 0.96% | |
| M3 INC COMMON STOCK | 0.95% | |
| Kobe Bussan Company, Ltd. | 0.93% |
ASIAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 9.59% | |
| SAMSUNG ELECTRON | 6.63% | |
| TENCENT | 5.56% | |
| Kasikornbank Public Co Ltd. THBH10(ALIEN) | 3.10% | |
| AIA | 2.84% | |
| UNITED OVERSEAS | 2.82% | |
| HDFC BANK LTD SPON ADR | 2.81% | |
| NETEASE INC | 2.58% | |
| SAMSUNG ELE-PREF | 2.37% | |
| ANGLO AMER PLC | 2.35% | |
| WOODSIDE ENERGY | 2.19% | |
| BABA-W | 2.07% | |
| Invesco Private Prime Fund | 2.00% | |
| Inner Mongolia Yili Industrial Group Co Ltd | 1.76% | |
| PT Astra International Tbk | 1.75% | |
| CSL LTD COMMON STOCK | 1.62% | |
| Largan Precision Company Ltd. | 1.61% | |
| MediaTek Inc. TWD10 | 1.60% | |
| CK ASSET HOLDING | 1.58% | |
| EPAM SYSTEMS INC | 1.57% | |
| New Oriental Education & Technology Group Inc., ADR | 1.51% | |
| Samsung Fire & Marine Insurance Co Ltd KRW500 | 1.50% | |
| BANK RAKYAT INDO | 1.46% | |
| China Resources Beer Holdings Company Ltd. | 1.44% | |
| H World Group Ltd. SPONSORED ADS | 1.43% | |
| Hyundai Mobis Co Ltd. KRW5000 | 1.38% | |
| ICICI Bank Ltd | 1.37% | |
| RIO TINTO PLC | 1.36% | |
| JARDINE MATHESON | 1.36% | |
| Invesco Treasury Portfolio, Institutional Class | 1.24% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 1.24% | |
| SHRIRAM FINANCE | 1.18% | |
| JD-SW | 1.14% | |
| VISHOP HOLDINGS LTD ADR | 1.14% | |
| DYNO NOBEL LTD /AUD/ 0.00000000 | 1.08% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1.00% | |
| Wuliangye Yibin Co., Ltd. - Class A | 0.95% | |
| Grab Holdings Ltd | 0.92% | |
| Bangkok Bank PCL THB10(ALIEN) | 0.90% | |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 0.83% | |
| H World Group Ltd. USD0.00001 | 0.82% | |
| ENN Energy Holdings Ltd. HKD0.10 | 0.81% | |
| QBE INSURANCE | 0.81% | |
| Samsung Engineering Company, Ltd. | 0.77% | |
| ORORA LTD /AUD/ 0.00000000 | 0.76% | |
| Newmont Corporation | 0.74% | |
| Anhui Conch Cement Co. Ltd., H Shares | 0.73% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 0.72% | |
| PT Bank Negara Indonesia Persero Tbk, Class B | 0.70% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.67% |
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