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AOPAX vs DIM

Shared holdings
24
AOPAX covered by DIM
5.57%
DIM covered by AOPAX
5.57%

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.

AOPAX (March 31, 2026)

SecurityWeight
JAPAN PETROLEUM2.47%
SITC2.37%
DRAX GROUP PLC2.32%
IDEMITSU KOSAN C2.13%
ZHEJIANG NHU-A2.10%
NATIONAL ALUMIN2.05%
LION FINANCE GRO1.86%
BANCA MEDIOLANUM1.75%
TOYO TIRE CORP1.68%
A2A SPA1.61%
CENTERRA GOLD IN1.59%
ENDEAVOUR MINING1.59%
TOYOBO CO LTD1.48%
BANKINTER1.43%
Embotelladora Andina SA PREFERRED STOCK1.35%
CLAS OHLSON-B SH1.33%
KUMAGAI GUMI CO1.31%
PAREX RESOURCES1.30%
YANGZIJIANG SHIP1.30%
VTECH HLDGS LTD1.25%
SYSTENA1.23%
ASPEED TECH1.19%
MITIE GROUP1.15%
HD HYUNDAI1.13%
AVI LTD1.08%
TOPCO SCIENTIFIC1.07%
HERA SPA1.05%
TRE HOLDINGS COR1.04%
77 BANK LTD1.03%
HANWA CO LTD1.02%
KELLER GROUP PLC1.02%
OSAKA ORGANIC1.02%
HELLENIQ ENERGY1.00%
VEDANTA LTD0.98%
AIR CANADA0.95%
GS RETAIL CO LTD0.94%
IA FINANCIAL COR0.94%
KOA CORP0.94%
SINGAP TECH ENG0.93%
SSR MINING INC0.91%
SHIBAURA MECH0.89%
EMEMORY TECH0.88%
KANAMOTO CO LTD0.88%
TALANX AG0.88%
COPASA MG - ORD0.87%
NATL BANK GREECE0.82%
STOREBRAND ASA0.82%
UCHIDA YOKO CO0.82%
MAGYAR TELEKOM0.81%
MEARS GROUP PLC COMMON STOCK0.81%

DIM (March 31, 2026)

SecurityWeight
DREY INST PREF GOV MM-M2.22%
AIB GROUP PLC1.25%
WH GROUP LTD1.15%
TENARIS SA0.90%
ASTELLAS PHARMA0.83%
KPN (KONIN) NV0.82%
FORTUM OYJ0.78%
ADMIRAL GROUP PLC0.75%
BANCA MEDIOLANUM0.71%
TRATON SE0.67%
NN GROUP0.66%
BOUYGUES SA0.65%
BANK OF IRELAND GROUP PLC0.65%
TELIA CO AB0.65%
AMUNDI SA0.61%
HELVETIA HOL-REG0.59%
WALLENIUS WILHEL0.59%
CK INFRASTRUCTURE HOLDINGS LTD0.58%
CK ASSET HOLDING0.57%
MAPFRE SA0.55%
KLEPIERRE0.54%
SINGAPORE AIRLIN0.54%
POWER ASSETS0.53%
AGEAS0.52%
CATHAY PAC AIR0.52%
TELE2 AB-B SHS0.50%
ASR NEDERLAND NV0.49%
HONG KONG & CHINA GAS COMMON STOCK0.48%
SUNCORP GROUP LT0.48%
ITALGAS SPA0.47%
SWIREPROPERTIES0.47%
BANCO COM PORT-R0.46%
JARDINE MATHESON0.46%
COCA-COLA HBC AG0.45%
ORIGIN ENERGY0.45%
HKT TRUST SHARE STAPLED UNITS0.44%
FINECOBANK SPA0.44%
ENEOS HOLDINGS I0.44%
BAWAG GROUP AG0.44%
BANKINTER0.43%
OBAYASHI CORP0.42%
SCENTRE GROUP0.42%
NORSK HYDRO ASA0.41%
UNIPOL GRUPPO SP0.41%
TRYG A/S0.41%
DWS GROUP GMBH & CO KGAA COMMON STOCK0.41%
MIZRAHI TEFAHOT0.40%
HEINEKEN HLDG0.40%
GALP ENERGIA SGPS SA0.40%
BANCA POP SONDRI0.39%

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