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EEMIX vs FSSGX

Shared holdings
29
EEMIX covered by FSSGX
39.45%
FSSGX covered by EEMIX
39.45%

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.

EEMIX (April 30, 2026)

SecurityWeight
TSMC14.85%
SK HYNIX INC5.33%
TENCENT HOLDINGS LTD5.25%
SAMSUNG ELE-PREF5.00%
DELTA ELEC2.72%
ALIBABA GROUP HOLDING LTD SPON ADR2.51%
CCB-H2.33%
ASE TECHNOLOGY H2.19%
HDFC BANK LTD2.18%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS2.16%
HON HAI2.08%
MEDIATEK2.00%
MAHINDRA & MAHIN1.60%
B3 SA1.58%
Vale S.A. SPONS ADS REPR 1 COM NPV1.49%
NATL BANK GREECE1.42%
ICICI BANK LTD1.36%
ACCTON TECH1.36%
BYD COMPANY LTD H1.35%
GRUPO F BANORT-O1.30%
Techtronic Industries Company Limited1.29%
BANK OF CYPRUS H1.22%
GALP ENERGIA SGPS SA1.20%
BRADESCO-ADR1.20%
CHINA MERCHANTS BANK-H COMMON STOCK1.19%
SAUDI BRITISH BK1.18%
UPL LTD1.14%
Receive CONTEMPORARY A-A Pay Overnight Rate -11.14%
MFS Institutional Money Market Portfolio, Class A1.08%
WEG SA1.07%
LARGAN PRECISION1.05%
AIA Group Ltd1.04%
KB FINANCIAL GRO1.04%
Midea Group Company, Ltd.1.01%
UNITED TRACTORS0.98%
SAMSUNG FIRE & M0.94%
Gold Fields Ltd SPONSORED ADR0.91%
PDD HOLDINGS INC ADR0.91%
AIRTAC INTERNATI0.91%
ZIJIN MINING-H0.90%
NetEase Inc. SPON ADS EACH REP 25 ORD SH0.85%
CHINA PACIFIC-H0.84%
EMIRATES NBD PJS0.83%
ADNOC DRILLING C0.80%
KWEICHOW MOUTAI CO LTD A0.80%
INDUSTRIES QATAR0.77%
INFOSYS LTD COMMON STOCK0.77%
TELKOM INDONESIA0.73%
ITC LTD (DEMAT)0.71%
KANZHUN LTD CL A0.71%

FSSGX (Jan. 31, 2026)

SecurityWeight
TSMC13.30%
SAMSUNG ELECTRONICS CO LTD6.69%
TENCENT HOLDINGS LTD4.99%
BABA-W4.16%
SK HYNIX INC4.13%
Fidelity Cash Central Fund2.56%
CCB-H1.89%
DELTA ELEC1.86%
MEDIATEK1.74%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS1.37%
PING AN-H1.34%
ANGLOGOLD ASHANTI PLC1.31%
BHARTI AIRTEL LIMITED1.08%
CREDICORP LTD1.05%
ZIJIN MINING-H1.04%
H World Group Ltd. SPONSORED ADS1.02%
HDFC BANK LTD0.98%
MMG0.98%
OTP BANK (REG)0.96%
CHROMA ATE0.96%
GRUPO F BANORT-O0.88%
ITAU UNIBAN-PREF0.84%
NATL BANK GREECE0.84%
AL RAJHI BANK0.79%
PICC P&C-H0.78%
EUROBANK SA0.78%
WUXI APPTEC CO LTD H0.78%
LARSEN and TOUBRO LTD0.77%
INTL CONTAINER TERM SVCS INC COMMON STOCK0.77%
AIRPORTS OF TH-F0.73%
AXIA ENERGIA0.72%
MONTAGE TECHNO-A0.67%
BYD COMPANY LTD H0.67%
HYUNDAI MOTOR CO0.66%
ANTOFAGASTA PLC0.65%
CHINA LIFE-H0.64%
SAUDI NATIONAL B0.64%
HYBE CO LTD0.63%
LS ELECTRIC CO L0.63%
ICICI BANK LTD0.61%
Receive CONTEMPORARY A-A Pay Overnight Rate -10.59%
LOCALIZA RENT A CAR SA0.59%
BIZLINK HOLDING0.58%
NU HOLDINGS LTD/CAYMAN ISLANDS0.57%
BCO BTG PAC-UNIT0.57%
KB FINANCIAL GRO0.57%
HON HAI0.57%
GERDAU SA -SPON ADR DEPOSITARY RECEIPT0.55%
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS0.55%
ASE TECHNOLOGY H0.53%

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