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DEMAX vs MACEX

Shared holdings
13
DEMAX covered by MACEX
35.08%
MACEX covered by DEMAX
35.08%

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.

DEMAX (Feb. 27, 2026)

SecurityWeight
SK SQUARE CO LTD28.23%
TSMC14.60%
SK HYNIX INC14.07%
SAMSUNG ELECTRONICS CO LTD7.04%
SAMSUNG C&T CORP4.42%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS2.89%
ALIBABA GROUP HOLDING LTD SPON ADR2.63%
MEDIATEK2.16%
TENCENT HOLDINGS LTD1.60%
RELIANC-GDR 144A1.29%
HYUNDAI MOTOR CO1.19%
SAMSUNG ELE-PREF1.06%
SK TELEC-SPN ADR0.82%
BAIDU INC SPON ADR0.76%
PDD HOLDINGS INC ADR0.68%
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT0.68%
ASTRA INTERNATIO0.64%
BRADESCO-ADR0.60%
CEMEX SAB-SP ADR0.57%
LUPIN LTD0.57%
ITAU UNIBANCO HLDG SA SPON ADR0.55%
FOMENTO ECONO MEX(FEMSA)SP ADR0.55%
LG CHEM LTD0.50%
Receive AKBANK Pay Overnight Rate -30.46%
SAMSUNG LIFE INS0.43%
GRUPO F BANORT-O0.41%
BSE LTD0.40%
American Beverage Co Ambev0.38%
CREDICORP LTD0.37%
BEONE MEDICINE-H0.36%
America Movil S.A.B. de C.V. SPON ADS RP CL B0.33%
SOHU.COM LTD SPONSORED ADR0.33%
JD.COM INC SPON ADR0.27%
FIT HON TENG LTD0.27%
Empresa Brasileira de Aeronautica S.A. (ADR)0.27%
Turkcell Iletisim Hizmetleri A/S ADR0.27%
UNI-PRESIDENT CH0.25%
IRSA INVERS Y REPRESENT SA ADR0.25%
TRIP.COM GROUP LTD ADR0.25%
GLENMARK PHARMA0.25%
KB Financial Group Inc. ADR EACH REPR 1 ORD SHS0.24%
SHINHAN FINANCIA0.24%
TATA CONSUMER PR0.24%
Tim S A SPONSORED ADR0.24%
Compania de Minas Buenaventura S.A.A. SPONSORED ADR0.24%
TELEFONICA BRASIL S.A. PREF ADR0.24%
COCA COLA FEMSA S A B SPON ADR REP L0.22%
NASPERS NPV0.22%
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')0.21%
KUNLUN ENERGY0.20%

MACEX (March 31, 2026)

SecurityWeight
TSMC14.71%
SAMSUNG ELECTRONICS CO LTD8.59%
TENCENT HOLDINGS LTD6.39%
SK HYNIX INC5.49%
DELTA ELEC3.02%
SHINHAN FINANCIA2.65%
HDFC BANK LTD SPON ADR2.32%
TAIWAN SEMIC MFG CO LTD SP ADR2.25%
Receive CONTEMPORARY A-A Pay Overnight Rate -12.13%
CAPITEC BANK HOLDINGS LTD COMMON STOCK2.13%
ICICI Bank Ltd2.12%
SIEYUAN ELECTR-A2.09%
CHINA MERCHANTS BANK-H COMMON STOCK1.96%
ALIBABA GROUP HOLDING LTD SPON ADR1.92%
TITAN CO LTD1.87%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS1.79%
APOLLO HOSPITALS1.69%
GOLD FIELDS LTD1.63%
ANTOFAGASTA PLC1.55%
AL RAJHI BANK1.50%
AIA Group Ltd1.46%
BABA-W1.43%
PING AN-H1.36%
GRUPO F BANORT-O1.30%
WEG SA1.25%
MAHINDRA & MAHIN1.23%
QUANTA COMPUTER1.21%
NU HOLDINGS LTD/CAYMAN ISLANDS1.19%
HYUNDAI ELECTRIC1.18%
MEDIATEK1.18%
LOCALIZA RENT A CAR SA1.15%
PKOBP1.12%
RAIADROGASIL1.10%
BYD COMPANY LTD H1.07%
DR SULAIMAN AL H1.00%
SHENZHEN INOVA-A1.00%
KOTAK MAHINDRA BANK LTD0.99%
ULTRATECH CEMENT0.98%
TRIP.COM GROUP LTD ADR0.96%
SAMSUNG HEAVY IN0.93%
WALMART DE MEXIC0.77%
BANK CENTRAL ASI0.74%
ETIHAD ETISALAT0.74%
Western Asset Institutional U.S. Treasury Reserves0.70%
EASTROC BEVERA-A0.69%
MERCADOLIBRE INC0.64%
MINTH GROUP LTD0.62%
CLICKS GROUP LTD COMMON STOCK0.61%
TATA CONSULTANCY VSS LTD0.59%
DINO POLSKA SA0.50%

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