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AVES vs THE EMERGING MARKETS SERIES
Shared holdings
453
AVES covered by B
24.59%
B covered by AVES
24.59%
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.
AVES (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.35% | |
| HYUNDAI MOTOR CO | 1.31% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.04% | |
| HANA FINANCIAL G | 0.98% | |
| KIA CORP | 0.95% | |
| CTBC FINANCIAL | 0.90% | |
| ASE Technology Holding Company Ltd. ADR | 0.90% | |
| COMPEQ MFG | 0.81% | |
| KUAISHOU-W | 0.81% | |
| WOORI FINANCIAL | 0.79% | |
| CHINA PACIFIC-H | 0.76% | |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 0.75% | |
| FUBON FINANCIAL | 0.74% | |
| Shinhan Financial Group Company Ltd. ADR | 0.74% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.70% | |
| LG ELECTRONICS | 0.70% | |
| CHINA HONGQIAO | 0.68% | |
| PICC P&C-H | 0.68% | |
| Receive INNOLUX Pay Overnight Rate -2 | 0.65% | |
| CATHAY FINANCIAL | 0.63% | |
| CMOC-H | 0.63% | |
| KING YUAN ELEC | 0.62% | |
| ANTA SPORTS PROD | 0.61% | |
| NEW CHINA LIFE-H | 0.61% | |
| GRUPO F BANORT-O | 0.59% | |
| HD HYUNDAI | 0.57% | |
| VANGUARD INTL | 0.57% | |
| LG CHEM LTD | 0.56% | |
| POWERTECH | 0.54% | |
| MTN GROUP LTD | 0.53% | |
| TS FINANCIAL HOL | 0.53% | |
| TATA STEEL LTD | 0.53% | |
| EMAAR PROP PJSC | 0.53% | |
| KOTAK MAHINDRA BANK LTD | 0.53% | |
| LI NING CO LTD | 0.52% | |
| HANWHA AEROSPACE | 0.51% | |
| CHINA TAIPING IN | 0.50% | |
| ALUMINUM CORP-H | 0.50% | |
| VISHOP HOLDINGS LTD ADR | 0.50% | |
| SHRIRAM FINANCE | 0.48% | |
| MMG | 0.48% | |
| CHINA TOWER CO-H | 0.47% | |
| STANDARD BANK GR | 0.47% | |
| ZHAOJIN MINING-H | 0.47% | |
| KOREA SHIPBUILDI | 0.46% | |
| PICC GROUP-H | 0.46% | |
| JD HEALTH INTERN | 0.45% | |
| CHINA RES LAND | 0.44% | |
| GOLD CIRCUIT | 0.44% | |
| PKN ORLEN | 0.43% |
THE EMERGING MARKETS SERIES (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 8.93% | |
| SAMSUNG ELECTRONICS CO LTD | 4.55% | |
| SK HYNIX INC | 2.86% | |
| TENCENT HOLDINGS LTD | 2.76% | |
| The DFA Short Term Investment Fund | 2.46% | |
| DFA Short Term Investment Fund | 2.23% | |
| BABA-W | 1.12% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.04% | |
| PDD HOLDINGS INC ADR | 0.65% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.60% | |
| PING AN-H | 0.58% | |
| CCB-H | 0.56% | |
| MEDIATEK | 0.55% | |
| HDFC BANK LTD | 0.53% | |
| HON HAI | 0.52% | |
| INFOSYS LTD COMMON STOCK | 0.49% | |
| ICICI BANK LTD | 0.49% | |
| DELTA ELEC | 0.48% | |
| MEITUAN-W | 0.47% | |
| BIDU-SW | 0.45% | |
| BHARTI AIRTEL LIMITED | 0.44% | |
| VALE SA | 0.43% | |
| XIAOMI CORP-W | 0.40% | |
| MAHINDRA & MAHIN | 0.39% | |
| AL RAJHI BANK | 0.38% | |
| BYD COMPANY LTD H | 0.37% | |
| Gold Fields Ltd SPONSORED ADR | 0.37% | |
| HYUNDAI MOTOR CO | 0.37% | |
| JD-SW | 0.36% | |
| ASE TECHNOLOGY H | 0.34% | |
| ZIJIN MINING-H | 0.34% | |
| KUAISHOU-W | 0.34% | |
| KB FINANCIAL GRO | 0.32% | |
| PETROBRAS-PREF | 0.31% | |
| ICBC-H | 0.30% | |
| PETROCHINA-H | 0.29% | |
| PETROBRAS | 0.29% | |
| KIA CORP | 0.29% | |
| HANA FINANCIAL G | 0.28% | |
| AXIS BK LTD | 0.27% | |
| EMAAR PROP PJSC | 0.27% | |
| SAUDI ARABIAN OI | 0.27% | |
| GRUPO MEXICO-B | 0.27% | |
| QUANTA COMPUTER | 0.26% | |
| BANK OF CHINA-H | 0.25% | |
| ANGLOGOLD ASHANTI PLC | 0.25% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.25% | |
| ICICI Bank Ltd | 0.25% | |
| QATAR NATIONAL B | 0.25% | |
| UMC | 0.25% |
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