Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CEMDX vs ASIAX
Shared holdings
10
CEMDX covered by ASIAX
16.41%
ASIAX covered by CEMDX
16.41%
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.
CEMDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 6.46% | |
| SAMSUNG ELECTRON | 5.16% | |
| P-Note Contemp Amp | 4.76% | |
| TSMC | 4.07% | |
| Weichai Power Company Ltd. | 3.47% | |
| COMMON STOCK | 3.01% | |
| Petroleo Brasileiro SA COM NPV | 3.00% | |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 2.69% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 2.54% | |
| ITAU UNIBAN-PREF | 2.38% | |
| KT&G CORPORATION KRW5000 | 2.35% | |
| PETROCHINA-H | 2.22% | |
| Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 2.17% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.13% | |
| INTL CONTAIN TER | 2.08% | |
| TENCENT | 2.03% | |
| AIA | 1.99% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 1.98% | |
| Centrais Elet Bras Sa Eletrobras COM NPV | 1.97% | |
| EUROBANK SA /EUR/ 0.00000000 | 1.94% | |
| ANGLO AMER PLC | 1.85% | |
| Aldar Properties PJSC AED1 | 1.83% | |
| Copa Holdings SA NPV CLASS 'A' | 1.78% | |
| Grupo Financiero Banorte S.A. de C.V. | 1.75% | |
| NTPC LTD /INR/ 0.00000000 | 1.68% | |
| PROLOGIS PROP. MEXICO SA | 1.53% | |
| ARCA CONT. SAB DE CV | 1.52% | |
| TENAGA NASIONAL BHD /MYR/ 0.00000000 | 1.47% | |
| NAC KAZATOMPROM JSC GDR RGS | 1.46% | |
| ZIJIN MINING-H | 1.43% | |
| HYUNDAI MOTOR CO KRW5000 | 1.41% | |
| Hyundai Heavy Industries | 1.41% | |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | 1.40% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 1.32% | |
| ICICI Bank Ltd | 1.25% | |
| State Bank of India INR1 | 1.19% | |
| COCA-COLA FEMSA SAB DE CV /MXN/ 0.00000000 | 1.17% | |
| COMMON STOCK | 1.14% | |
| GALAXY ENTERTAINMENT GRP. | 1.13% | |
| Transmissora Alianca de Energia Eletrica S | 1.04% | |
| Wiwynn Corp. TWD10 | 1.04% | |
| NHPC LTD /INR/ 0.00000000 | 0.98% | |
| KIWOOM Securities Company Ltd. | 0.91% | |
| Embassy Office Parks REIT NPV (REIT) | 0.89% | |
| Sunonwealth Electric Machine Industry Co Ltd | 0.85% | |
| EMIRATES NBD PJSC /AED/ 0.00000000 | 0.80% | |
| Opap SA EUR0.30 (CR) | 0.77% | |
| KB FINL. GRP. INC | 0.72% | |
| Richter Gedeon Rt | 0.68% | |
| MIDEA GRP. CO LTD | 0.66% |
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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