Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BGEZX vs PRASX
Shared holdings
13
BGEZX covered by PRASX
37.83%
PRASX covered by BGEZX
37.83%
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.
BGEZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 19.40% | |
| SAMSUNG ELECTRONICS CO LTD | 8.58% | |
| SK HYNIX INC | 5.52% | |
| ACCTON TECH | 3.31% | |
| MEDIATEK | 3.22% | |
| SAMSUNG ELE-PREF | 2.86% | |
| NASPERS NPV | 2.62% | |
| MERCADOLIBRE INC | 2.44% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 2.43% | |
| FIRST QUANTUM | 2.16% | |
| HYUNDAI MOTOR CO | 2.11% | |
| B3 SA | 2.05% | |
| AXIA ENERGIA | 1.82% | |
| EMAAR PROP PJSC | 1.77% | |
| AXIS BK LTD | 1.64% | |
| IMPALA PLATINUM | 1.58% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1.56% | |
| CREDICORP LTD | 1.46% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.44% | |
| FABRINET | 1.33% | |
| VALEURA ENERGY INC | 1.25% | |
| SEA LTD ADR | 1.23% | |
| GRUPO F BANORT-O | 1.20% | |
| LUNDIN MINING CORP | 1.20% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.17% | |
| VISTA OIL GAS SAB DE CV ADR | 1.06% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.95% | |
| BRADESCO-ADR | 0.94% | |
| HDFC Life Insurance Company, Ltd. | 0.86% | |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 0.85% | |
| ICICI BANK LTD | 0.83% | |
| KOTAK MAHINDRA BANK LTD | 0.76% | |
| BBB Foods, Inc., Class A | 0.75% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.74% | |
| COUPANG INC A | 0.72% | |
| TATA CONSULTANCY VSS LTD | 0.71% | |
| Bank Rakyat Indonesia Persero Tbk PT | 0.70% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 0.69% | |
| WALMART DE MEXIC | 0.69% | |
| INTERGLOBE AVIAT | 0.69% | |
| DELHIVERY LTD | 0.67% | |
| ULTRATECH CEMENT | 0.67% | |
| SAMVARDHANA MOTH | 0.67% | |
| SCB X PCL-FOREIG | 0.65% | |
| COPA HOLDINGS SA CL A | 0.61% | |
| Grab Holdings Ltd., Class A | 0.61% | |
| ALLEGRO.EU SA | 0.61% | |
| IVANHOE MINES LTD | 0.53% | |
| MILITARY COMMERCIAL JOINT STOCK BANK | 0.50% | |
| MOBILE WORLD INVESTMENT CORP | 0.50% |
PRASX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 16.82% | |
| SAMSUNG ELECTRONICS CO LTD | 8.99% | |
| TENCENT HOLDINGS LTD | 6.74% | |
| BABA-W | 5.04% | |
| SK HYNIX INC | 4.31% | |
| AIA Group Ltd | 2.72% | |
| US ULTRA BOND CBT Sep25 | 2.61% | |
| DBS GROUP HLDGS | 2.55% | |
| HON HAI | 2.25% | |
| BHARTI AIRTEL LIMITED | 2.21% | |
| MEDIATEK | 2.18% | |
| DELTA ELEC | 1.85% | |
| HDFC BANK LTD | 1.64% | |
| TRIP.COM GROUP L | 1.38% | |
| DB INSURANCE CO | 1.36% | |
| ICICI BANK LTD | 1.36% | |
| T Rowe Price Government Reserve Investment Fund | 1.36% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.29% | |
| HDFC Life Insurance Company, Ltd. | 1.25% | |
| NETEASE INC | 1.23% | |
| SAMSUNG FIRE & M | 1.19% | |
| CHINA PACIFIC-H | 1.16% | |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 1.13% | |
| LARSEN and TOUBRO LTD | 1.10% | |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 1.08% | |
| HONGFA TECHNOLOGY CO LTD | 1.08% | |
| KOTAK MAHINDRA BANK LTD | 1.07% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.00% | |
| Techtronic Industries Company Limited | 0.99% | |
| SANY HEAVY INDUSTRY CO LT | 0.94% | |
| CITY DEVELOPS | 0.93% | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.92% | |
| SEA LTD ADR | 0.91% | |
| CRRC CORP LTD-H | 0.88% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.87% | |
| KE Holdings, Inc., Class A | 0.87% | |
| SHENZHOU INTL GP | 0.85% | |
| TREASURY RESERVE FUND - Collateral | 0.78% | |
| LUXSHARE PRECISION INDUSTRY CO LTD | 0.76% | |
| APOLLO HOSPITALS | 0.72% | |
| MACROTECH DEVELO | 0.71% | |
| H WORLD GP LTD | 0.65% | |
| SWIGGY LTD | 0.62% | |
| MAKEMYTRIP LTD | 0.62% | |
| LOTES | 0.60% | |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 0.57% | |
| BDO UNIBANK INC | 0.56% | |
| AIRTAC INTERNATI | 0.56% | |
| MEITUAN-W | 0.51% | |
| TRUE CORP PCL/-R | 0.50% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.