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DEM vs SFENX

Shared holdings
86
DEM covered by SFENX
23.21%
SFENX covered by DEM
23.21%

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.

DEM (March 31, 2026)

SecurityWeight
CCB-H4.44%
ICBC-H2.77%
MEDIATEK2.48%
SAUDI ARABIAN OI2.11%
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND2.06%
GRUPO F BANORT-O1.95%
PKN ORLEN1.88%
PING AN-H1.64%
INDUSTRIAL BAN-A1.40%
FOMENTO ECON-UBD1.34%
PKOBP1.29%
QUANTA COMPUTER1.27%
VEDANTA LTD1.14%
UMC1.14%
CHINA SHENHUA-H1.06%
AMBEV SA0.99%
CHINA HONGQIAO0.93%
TATA CONSULTANCY VSS LTD0.90%
SAUDI NATIONAL B0.89%
CTBC FINANCIAL0.86%
SAUDI TELECOM CO0.85%
GRUPO AEROPORTUARIO DE SUR0.84%
PETROCHINA CO-A0.82%
FIRSTRAND LTD0.79%
ASUSTEK COMPUTER0.77%
PEKAO0.75%
Receive EVERGREEN MARINE Pay Overnight Rate -1.750.71%
Advanced Info Service PLC.0.70%
AXIA ENERGIA0.70%
STANDARD BANK GR0.68%
CHINA SHENHUA-A0.67%
Bank Rakyat Indonesia Persero Tbk PT0.65%
MALAYAN BANKING0.64%
PTT PUBLIC COMPANY LIMITED0.62%
CITIC0.59%
OIL & NATURAL GA0.59%
AERO DEL PACIF-B0.56%
SHAANXI COAL I-A0.54%
TELKOM INDONESIA0.53%
MBRF GLOBAL FOOD0.53%
FUBON FINANCIAL0.52%
CATHAY FINANCIAL0.50%
MOL0.50%
SABIC AGRI0.49%
ABC-H0.48%
PZU0.48%
REALTEK SEMI0.48%
COAL INDIA LTD0.47%
NOVATEK0.45%
KT&G CORP0.44%

SFENX (Jan. 31, 2026)

SecurityWeight
TSMC5.33%
BABA-W3.77%
VALE SA3.33%
HON HAI2.60%
CCB-H2.42%
PETROBRAS-PREF2.11%
TENCENT HOLDINGS LTD2.06%
PETROBRAS1.93%
PING AN-H1.49%
SINOPEC CORP-H1.25%
ICBC-H1.21%
JD.COM INC SPON ADR1.19%
PETROCHINA-H1.13%
BANK OF CHINA-H1.09%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS0.88%
ITAU UNIBAN-PREF0.87%
PTT PUBLIC COMPANY LIMITED0.85%
IMPALA PLATINUM0.79%
MEDIATEK0.74%
SAUDI ARABIAN OI0.74%
BIDU-SW0.73%
GRUPO MEXICO-B0.71%
CITIC0.68%
ASE TECHNOLOGY H0.66%
BRADESCO SA-PREF0.63%
COMMON STOCK0.61%
Sasol Ltd.0.61%
MTN GROUP LTD0.61%
SIBANYE STILLWAT0.59%
INFOSYS LTD COMMON STOCK0.59%
Receive EVERGREEN MARINE Pay Overnight Rate -1.750.58%
CEMEX SAB-CPO0.57%
VALTERRA PLATINU0.55%
GRUPO F BANORT-O0.54%
HDFC BANK LTD0.54%
UMC0.53%
BANCO DO BRASIL0.53%
VIBRA ENERGIA SA COMMON STOCK0.52%
DELTA ELEC0.48%
FOMENTO ECON-UBD0.48%
STANDARD BANK GR0.47%
NAN YA PLASTICS0.47%
FIRSTRAND LTD0.47%
JIANGXI COPPER-H0.46%
ICICI BANK LTD0.45%
SABIC0.43%
MOL0.43%
GERDAU-PREF0.42%
ABC-H0.42%
TATA STEEL LTD0.41%

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