Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BEMIX vs ASIAX
Shared holdings
7
BEMIX covered by ASIAX
20.94%
ASIAX covered by BEMIX
20.94%
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.
BEMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 9.04% | |
| SAMSUNG ELECTRON | 8.54% | |
| COMMON STOCK | 4.03% | |
| Petroleo Brasileiro S.A. (Preference) | 3.16% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 2.99% | |
| BANK RAKYAT INDO | 2.44% | |
| TRIP.COM GRP. LTD | 2.32% | |
| Copa Holdings SA NPV CLASS 'A' | 2.29% | |
| SK Hynix Inc. KRW5000 | 2.29% | |
| BANK PHILIPPINE | 2.27% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 2.22% | |
| WILMAR INTL. LTD | 2.18% | |
| China Resources Beer Holdings Company Ltd. | 2.16% | |
| Wiwynn Corp. TWD10 | 2.12% | |
| HELLENIC TELECOMS. ORGANI | 1.99% | |
| NT-INST TRSR-PRM | 1.89% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.82% | |
| Tim S A COM NPV | 1.79% | |
| TRUST FIBRA UNO | 1.78% | |
| HDFC Bank Ltd. INR1 | 1.70% | |
| NetEase Inc. USD0.0001 | 1.60% | |
| ASMPT Ltd. HKD0.10 | 1.58% | |
| Erste Group Bank AG NPV | 1.55% | |
| Chailease Holding Company Ltd. | 1.54% | |
| Banco Latinoamericano de Exportaciones S.A. (Class E) | 1.52% | |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 1.46% | |
| PT Indofood Sukses Makmur Tbk IDR100 | 1.44% | |
| ZTO Express (Cayman) Inc. USD0.0001 A CLASS | 1.43% | |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 1.42% | |
| TBC BANK GRP. PLC | 1.42% | |
| Santander Bank Polska SA PLN10.00 | 1.34% | |
| Kaspi.Kz JSC SPONSORED ADS | 1.29% | |
| HANA FINL. GRP. INC | 1.25% | |
| Kimberly-Clark de Mexico SAB d | 1.20% | |
| BYD ELECTRONIC INTL CO LTD /HKD/ 0.00000000 | 1.16% | |
| GALAXY ENTERTAINMENT GRP. | 1.16% | |
| TravelSky Technology Ltd., H Shares | 1.16% | |
| INDUSIND BANK | 1.15% | |
| AIA | 1.14% | |
| JBS NV COMMON STOCK EUR.01 | 1.13% | |
| ABSA GRP. LTD | 1.12% | |
| Globant SA | 1.06% | |
| Haier Smart Home Company Ltd. | 1.06% | |
| SUZANO SA | 1.00% | |
| TOPSPORTS INTL. HLDGS. LT | 0.96% | |
| Hankook Tire & Technology Company Ltd. | 0.96% | |
| HSBC Holdings PLC ORD USD0.50 | 0.86% | |
| Engie Brasil Energia SA COM NPV | 0.86% | |
| PROLOGIS PROP. MEXICO SA | 0.83% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.78% |
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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