Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASEMX vs REEAX
Shared holdings
8
ASEMX covered by REEAX
20.77%
REEAX covered by ASEMX
20.77%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ASEMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELE-PREF | 13.31% | |
| SK HYNIX INC | 8.14% | |
| GRUPO MEXICO-B | 7.52% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 4.58% | |
| AL RAJHI BANK | 3.98% | |
| Mahindra & Mahindra Ltd. | 3.87% | |
| TELKOM INDONESIA | 3.74% | |
| ABU DHABI ISLAMI | 3.44% | |
| NATL BANK GREECE | 2.97% | |
| ITAUSA SA - PREFERRED SHARES | 2.94% | |
| NAURA TECH GR -A | 2.86% | |
| Larsen & Toubro Ltd. | 2.59% | |
| ULTRATECH CEMENT LTD GDR | 2.57% | |
| MEDIATEK | 2.48% | |
| GRUPO F BANORT-O | 2.30% | |
| KOREA SHIPBUILDI | 2.27% | |
| NARI TECHNOLOG-A | 2.12% | |
| ASE TECHNOLOGY H | 2.02% | |
| ALDAR PROPERTIES | 1.98% | |
| NAC KAZATOMPROM JSC GDR RGS | 1.96% | |
| Techtronic Industries Company Limited | 1.88% | |
| MIDEA GROUP CO L | 1.87% | |
| SAMSUNG C&T CORP | 1.81% | |
| CHROMA ATE | 1.79% | |
| HYUNDAI ELECTRIC | 1.71% | |
| RAIADROGASIL | 1.66% | |
| MULTIPLAN | 1.66% | |
| ACCTON TECH | 1.51% | |
| ZABKA GROUP SA | 1.39% | |
| GIANT BIOGENE HO | 1.33% | |
| JIANGSU HENGRU-A | 1.30% | |
| ITC Ltd | 1.20% | |
| INPOST SA | 1.07% | |
| State Street Navigator Securities Lending Portfolio II | 0.93% | |
| SHENZHEN MINDR-A | 0.61% | |
| GEK TERNA HOLDIN | 0.34% | |
| CSG NV | 0.29% |
REEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 10.10% | |
| SAMSUNG ELE-PREF | 5.87% | |
| SK HYNIX INC | 5.74% | |
| TENCENT HOLDINGS LTD | 4.56% | |
| ANTOFAGASTA PLC | 4.30% | |
| HDFC BANK LTD SPON ADR | 3.81% | |
| AIA Group Ltd | 3.22% | |
| DELTA ELEC | 3.03% | |
| B3 SA | 2.83% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 2.48% | |
| MAHINDRA & MAHIN | 2.45% | |
| MEDIATEK | 2.41% | |
| BABA-W | 2.36% | |
| HKEX | 2.26% | |
| CREDICORP LTD | 2.15% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.03% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1.99% | |
| DISCOVERY LTD COMMON STOCK | 1.99% | |
| SHINHAN FINANCIA | 1.89% | |
| TATA CONSULTANCY VSS LTD | 1.82% | |
| RAIADROGASIL | 1.80% | |
| PING AN-H | 1.77% | |
| Midea Group Company, Ltd. | 1.70% | |
| SAMSUNG FIRE & M | 1.68% | |
| NASPERS NPV | 1.53% | |
| US GOVERNMENT MONEY MARKET FUND | 1.45% | |
| NARI TECHNOLOG-A | 1.42% | |
| UNILEVER PLC | 1.37% | |
| DR REDDY'S LABS | 1.20% | |
| NETEASE INC | 1.19% | |
| UNI-PRESIDENT EN | 1.13% | |
| BANK CENTRAL ASI | 1.12% | |
| ANGLOGOLD ASHANTI PLC | 1.08% | |
| KASIKORNBAN-NVDR | 1.06% | |
| ALDAR PROPERTIES | 1.03% | |
| SM Investments Corp | 1.00% | |
| BANCO DO BRASIL | 0.99% | |
| E.Sun Financial Holding Company, Ltd. | 0.97% | |
| KOTAK MAHINDRA BANK LTD | 0.92% | |
| CLICKS GROUP LTD COMMON STOCK | 0.88% | |
| ADVANTECH | 0.83% | |
| MARICO LTD | 0.83% | |
| WALMART DE MEXIC | 0.82% | |
| WEG SA | 0.81% | |
| SHENZHEN MINDR-A | 0.70% | |
| MERCADOLIBRE INC | 0.63% | |
| SAMSUNG ELECTRONICS CO LTD | 0.62% | |
| MAKEMYTRIP LTD | 0.49% | |
| MEITUAN-W | 0.48% | |
| PRESIDENT CHAIN | 0.48% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.