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APHEX vs EMCS

Shared holdings
13
APHEX covered by EMCS
36.28%
EMCS covered by APHEX
36.28%

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.

APHEX (March 31, 2026)

SecurityWeight
TSMC14.99%
TENCENT HOLDINGS LTD4.33%
BLKR-LIQ T-INS3.71%
BABA-W3.41%
SK HYNIX INC3.12%
MEDIATEK2.82%
ICICI BANK LTD2.45%
VISTA OIL GAS SAB DE CV ADR2.24%
CRRC TIMES ELEC2.19%
ANGLOGOLD ASHANTI PLC2.11%
WUXI BIOLOGICS C1.90%
MERCADOLIBRE INC1.85%
Receive CONTEMPORARY A-A Pay Overnight Rate -11.84%
ITAU UNIBAN-PREF1.82%
Vietnam Technological & Commercial Joint Stock Bank1.74%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS1.72%
GPS PARTICIPACOE1.64%
KIA CORP1.58%
AIA Group Ltd1.58%
VALE SA1.51%
FIRSTRAND LTD1.50%
Compania de Minas Buenaventura S.A.A. SPONSORED ADR1.50%
VIVARA PARTICIPA1.43%
SAMSUNG BIOLOGIC1.42%
MTN GROUP LTD1.32%
E INK HOLDINGS INC1.28%
VESTA SAB DE CV1.26%
COPA HOLDINGS SA CL A1.25%
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT1.24%
BIM BIRLESIK MAGAZALAR AS COMMON STOCK1.23%
CEMEX SAB-CPO1.21%
HYUNDAI ELECTRIC1.20%
TRIP.COM GROUP L1.12%
CREDICORP LTD1.09%
DOOSAN ENERBILIT1.08%
BYD COMPANY LTD H1.05%
PROSUS NV1.04%
COSMAX INC1.04%
Kaspi.Kz JSC SPONSORED ADS1.03%
NU HOLDINGS LTD/CAYMAN ISLANDS1.01%
ALPHA BANK SA0.96%
SHINHAN FINANCIA0.94%
BIDU-SW0.89%
NAC KAZATOMPROM JSC GDR RGS0.88%
METLEN ENERGY &0.87%
GENTERA SAB DE C0.85%
INFOSYS LTD COMMON STOCK0.83%
HAVELLS INDIA0.83%
LION FINANCE GRO0.74%
COMMERCIAL INTL BANK-GDR REG REG S 0.000000000.74%

EMCS (Feb. 27, 2026)

SecurityWeight
TSMC18.53%
SAMSUNG ELECTRONICS CO LTD9.80%
TENCENT HOLDINGS LTD5.74%
SK HYNIX INC5.29%
BABA-W4.06%
PING AN-H2.12%
Southern Copper Corporation COM USD0.011.85%
CCB-H1.81%
HDFC BANK LTD1.76%
ITAUSA SA - PREFERRED SHARES1.68%
DELTA ELEC1.63%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS1.58%
MEDIATEK1.55%
HON HAI1.55%
ICICI BANK LTD1.53%
YUANTA FNCL1.51%
ANGLOGOLD ASHANTI PLC1.51%
BANK OF CHINA-H1.38%
ICBC-H1.29%
PIRAEUS BANK SA1.28%
BHARTI AIRTEL LIMITED1.27%
XIAOMI CORP-W1.19%
TAIWAN COOP FNCL1.19%
CTBC FINANCIAL1.19%
SINOPAC FNCL1.15%
INDUSTRIAL BANK1.13%
GRUPO F BANORT-O1.12%
PDD HOLDINGS INC ADR1.09%
WOORI FINANCIAL1.09%
CHINA LIFE-H1.08%
FIRST FINANCIAL1.08%
NEPI ROCKCASTLE1.08%
CHANG HWA BANK1.07%
CATHAY FINANCIAL1.07%
MEGA FINANCIAL1.05%
INFOSYS LTD COMMON STOCK1.04%
COMMON STOCK1.03%
FUBON FINANCIAL1.01%
MEITUAN-W1.00%
E.Sun Financial Holding Company, Ltd.1.00%
BYD COMPANY LTD H0.99%
KB FINANCIAL GRO0.92%
SCB X PCL-FOREIG0.91%
SHINHAN FINANCIA0.89%
MAHINDRA & MAHIN0.89%
NETEASE INC0.83%
NU HOLDINGS LTD/CAYMAN ISLANDS0.79%
NASPERS NPV0.77%
TATA CONSULTANCY VSS LTD0.76%
MOTIVA INFRAESTR0.74%

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