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CEMFX vs EMQAX
Shared holdings
13
CEMFX covered by EMQAX
22.88%
EMQAX covered by CEMFX
22.88%
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.
CEMFX (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% |
EMQAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.72% | |
| TENCENT | 8.19% | |
| SAMSUNG ELECTRON | 5.20% | |
| SK Hynix Inc. KRW5000 | 4.56% | |
| COMMON STOCK | 4.07% | |
| BAIDU INC SPON ADR | 3.43% | |
| HDFC BANK LTD SPON ADR | 3.29% | |
| Industrial & Commercial Bank of China Ltd. 'H'CNY1 | 3.14% | |
| MediaTek Inc. TWD10 | 2.98% | |
| Hyundai Glovis Company Ltd. | 2.81% | |
| ICICI Bank Ltd | 2.64% | |
| NASPERS LTD-N SHS /ZAR/ 0.00000000 | 2.63% | |
| DELTA ELECTRONIC TWD10 | 2.22% | |
| AIA | 2.17% | |
| CHINA INTL CAPITAL CORPOR | 2.03% | |
| SK Square Company Ltd. | 2.02% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.97% | |
| Grupo Financiero Banorte S.A. de C.V. | 1.90% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 1.85% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.68% | |
| Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 1.66% | |
| MAO GEPING COSMETICS CO LT-H /HKD/ 0.00000000 | 1.57% | |
| E INK HOLDINGS INC. TWD10 | 1.54% | |
| COMMON STOCK | 1.44% | |
| Firstrand Ltd ZAR0.01 | 1.36% | |
| P-Note Contemp Amp | 1.30% | |
| Grab Holdings Ltd | 1.26% | |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 1.21% | |
| BRADESCO-ADR | 1.21% | |
| ABSA GRP. LTD | 1.15% | |
| Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | 1.12% | |
| SK TELECOM /KRW/ 0.00000000 | 1.11% | |
| Samsung C&T Corporation KRW100 | 1.04% | |
| CFD_EQS GOLDUS33 0045614 | 1.03% | |
| Grupo Cibest SA SPON ADS | 1.02% | |
| CLICKS GROUP LTD | 0.92% | |
| RELIANCE INDUSTR | 0.87% | |
| Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS | 0.78% | |
| Raia Drogasil SA COM NPV | 0.77% | |
| POP MART INTL. GRP. LTD | 0.74% | |
| HYUNDAI MOTOR CO KRW5000 | 0.69% | |
| Dr Sulaiman Al Habib Medical Services Group Co | 0.51% | |
| KB FINL. GRP. INC | 0.49% | |
| Globant SA | 0.49% | |
| Samsung Biologics Co Ltd KRW2500 | 0.49% | |
| ALCHIP TECHS. LTD | 0.46% | |
| FSN E-Commerce Ventures Ltd. INR1 | 0.44% | |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 0.43% | |
| SUN PHARM. INDS. LTD | 0.39% |
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