Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BEXFX vs GEMIX
Shared holdings
21
BEXFX covered by GEMIX
34.25%
GEMIX covered by BEXFX
34.25%
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.
BEXFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.94% | |
| SAMSUNG ELECTRONICS CO LTD | 4.71% | |
| TENCENT HOLDINGS LTD | 3.48% | |
| SK HYNIX INC | 2.28% | |
| ISC CO LTD | 2.24% | |
| DELTA ELEC | 2.23% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.09% | |
| CREDICORP LTD | 1.88% | |
| Bajaj Finance Ltd | 1.76% | |
| INPOST SA | 1.76% | |
| GRUPO MEXICO-B | 1.70% | |
| BHARTI AIRTEL LIMITED | 1.64% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.57% | |
| BYD COMPANY LTD H | 1.52% | |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 1.46% | |
| LOCALIZA RENT A CAR SA | 1.39% | |
| XP, Inc., Class A | 1.29% | |
| BCO BTG PAC-UNIT | 1.27% | |
| CUMMINS INDIA | 1.21% | |
| MAX HEALTHCARE I | 1.19% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1.14% | |
| PIRAEUS BANK SA | 1.14% | |
| CHROMA ATE | 1.13% | |
| POWER GRID CORP | 1.12% | |
| VISTA OIL GAS SAB DE CV ADR | 1.12% | |
| EMEMORY TECH | 1.09% | |
| HPSP CO LTD | 1.09% | |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 1.07% | |
| MENGNIU DAIRY | 1.06% | |
| SBI LIFE INSURAN | 1.04% | |
| KOREA SHIPBUILDI | 1.03% | |
| ASPEED TECH | 1.03% | |
| ZOMATO LTD | 1.02% | |
| DOOSAN ENERBILIT | 1.02% | |
| BHARAT ELECTRON | 1.01% | |
| JIANGSU HENGLI-A | 1.00% | |
| PRIO SA | 0.97% | |
| BRADESCO-ADR | 0.96% | |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.93% | |
| GPS PARTICIPACOE | 0.92% | |
| INTERGLOBE AVIAT | 0.91% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.89% | |
| KOREA AEROSPACE | 0.88% | |
| ABSA GROUP LTD | 0.85% | |
| JAPAN STEEL WORK | 0.84% | |
| FUYAO GLASS-A | 0.84% | |
| WUXI APPTEC CO-A | 0.84% | |
| KINGDEE INTL SFT | 0.82% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.78% | |
| ZAI LAB LTD UNSPNRD ADR | 0.78% |
GEMIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 12.00% | |
| SAMSUNG ELECTRONICS CO LTD | 7.30% | |
| SK HYNIX INC | 4.93% | |
| TENCENT HOLDINGS LTD | 3.82% | |
| BABA-W | 3.10% | |
| DELTA ELEC | 2.60% | |
| MEDIATEK | 1.88% | |
| ICICI BANK LTD | 1.51% | |
| KB FINANCIAL GRO | 1.45% | |
| ASE TECHNOLOGY H | 1.36% | |
| ELITE MATERIAL | 1.34% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.34% | |
| CHROMA ATE | 1.33% | |
| ACCTON TECH | 1.29% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.22% | |
| PING AN-H | 1.21% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.19% | |
| PETROBRAS-PREF | 1.16% | |
| JENTECH | 1.15% | |
| SK SQUARE CO LTD | 1.12% | |
| WHEATON PRECIOUS METALS CORP | 0.97% | |
| PIRAEUS BANK SA | 0.97% | |
| KWEICHOW MOUTAI CO LTD A | 0.91% | |
| ASELSAN | 0.88% | |
| AXIA ENERGIA | 0.84% | |
| CHINA CONST BA-A | 0.81% | |
| AL RAJHI BANK | 0.78% | |
| MPI | 0.76% | |
| AXIS BK LTD | 0.75% | |
| SUN PHARMA INDU | 0.73% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.72% | |
| LOTES | 0.69% | |
| YUNNAN ALUM-A | 0.66% | |
| FIRSTRAND LTD | 0.65% | |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 0.65% | |
| ITAU UNIBAN-PREF | 0.64% | |
| ZOMATO LTD | 0.63% | |
| SAUDI NATIONAL B | 0.61% | |
| MONTAGE TECHNO-A | 0.61% | |
| INFOSYS LTD COMMON STOCK | 0.60% | |
| TATA CONSUMER PR | 0.59% | |
| OTP BANK (REG) | 0.59% | |
| SAMSUNG HEAVY IN | 0.58% | |
| PKOBP | 0.58% | |
| KIA CORP | 0.57% | |
| NAURA TECH GR -A | 0.57% | |
| ARCA CONTINENTAL | 0.57% | |
| ROTEM CO | 0.56% | |
| NAVIN FLUORINE I | 0.56% | |
| QINGHAI SALT-A | 0.55% |
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