Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMIF vs ECNS
Shared holdings
6
EMIF covered by ECNS
5.97%
ECNS covered by EMIF
5.97%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EMIF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SABESP(CIA SANEAM BASIC)SP ADR | 9.03% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 8.88% | |
| Airports of Thailand Public Company Limited | 6.99% | |
| ELETROBRAS-ADR | 6.45% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 5.90% | |
| ADNOC DRILLING C | 5.25% | |
| KOREA ELECTRIC POWER CORP ADR | 4.58% | |
| QATAR GAS TRANSP | 4.53% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.40% | |
| COSCO SHIP ENG-H | 4.30% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 3.94% | |
| CHINA RES POWER | 3.18% | |
| MOTIVA INFRAESTR | 3.09% | |
| CHINA OILFIELD-H | 3.01% | |
| CGN POWER-H | 2.99% | |
| Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 2.85% | |
| CHINA MERCHANTS | 2.27% | |
| KUNLUN ENERGY | 2.17% | |
| HUANENG POWER INTL INC-H /HKD/ 0.00000000 | 1.95% | |
| CHINA LONGYUAN-H | 1.90% | |
| GUANGDONG INVESTMENTS LTD | 1.72% | |
| CHINA GAS HOLDINGS LTD COMMON STOCK | 1.65% | |
| JIANGSU EXPRES-H | 1.61% | |
| ZHEJIANGEXPRE-H | 1.53% | |
| CHINA SUNTIEN-H | 1.33% | |
| SHENZ INTL HLDG | 1.29% | |
| COSCO SHIPPING PORTS LTD | 0.91% | |
| ANHUI EXPRESS-H | 0.78% | |
| SINOPEC KANTONS | 0.75% | |
| BEIJING CAP AI-H | 0.45% | |
| HONG KONG DOLLAR | 0.11% | |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0.10% | |
| QATAR RIAL | 0.05% | |
| KOREAN WON | 0.04% | |
| MEXICAN NUEVO PESO | 0.02% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.02% | |
| MALAYSIAN RINGITT | 0.00% | |
| CZECH KORUNA | 0.00% | |
| PHILIPPINE PESO | 0.00% | |
| TURKISH LIRA | 0.00% | |
| UNITED ARAB EMIRATES DIRHAM | 0.00% |
ECNS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 15.69% | |
| MINTH GROUP LTD | 1.97% | |
| KINGBOARD HOLDIN | 1.46% | |
| KB LAMINATES | 1.27% | |
| XD INC | 1.27% | |
| HARBIN ELECTRI-H | 1.15% | |
| KINGSOFT CLOUD H | 1.13% | |
| WANGUO GOLD GROU | 1.13% | |
| CONCH VENTURE | 1.11% | |
| EB ENVIRONMENT COMMON STOCK | 1.10% | |
| DONGYUE GROUP | 1.09% | |
| CHINA MEDICAL SY | 1.05% | |
| SANY HEAVY EQUIP | 1.04% | |
| ZHONGAN ONLINE-H | 0.95% | |
| CGN MINING | 0.88% | |
| ZAI LAB LTD | 0.87% | |
| NINE DRAGONS PAP | 0.84% | |
| WASION HOLDINGS | 0.83% | |
| COUNTRY GARDEN S | 0.79% | |
| HUTCHMED CHINA L | 0.77% | |
| JOYY INC SPONSORED ADR | 0.77% | |
| SHENZ INTL HLDG | 0.76% | |
| ASCENTAGE PHARMA | 0.76% | |
| BRILLIANCE CHINA | 0.75% | |
| TCL ELECTRONICS | 0.73% | |
| Lingbao Gold Group Co. Ltd., Class H | 0.72% | |
| VNET Group Incorporation DEPOSITARY RECEIPT | 0.72% | |
| SHANGHAI CONAN-H | 0.70% | |
| BJ ENT WATER | 0.68% | |
| SIMCERE PHARMACE | 0.67% | |
| PING AN HEALTHCA | 0.66% | |
| KEYMED BIOSCIENC | 0.64% | |
| SINOPEC ENGINE-H | 0.64% | |
| SUNAC | 0.63% | |
| GREENTOWN CHINA | 0.63% | |
| Atour Lifestyle Holdings Ltd | 0.62% | |
| FUFENG GROUP LTD | 0.62% | |
| MICROPORT SCIENT | 0.61% | |
| KOOLEARN TECHNOL | 0.61% | |
| EVEREST MEDICINE | 0.59% | |
| DAMAI ENTERTAINM | 0.59% | |
| INNOCARE PHARM-H | 0.58% | |
| TRAVELSKY TECH-H | 0.58% | |
| SHANGHAI MICROPO | 0.58% | |
| GRAND PHARMACEUT | 0.56% | |
| CHINASOFT INTL | 0.54% | |
| ROBOSENSE TECHNO | 0.54% | |
| CHINA TOBACCO IN | 0.52% | |
| DUALITY BIOTHERA | 0.51% | |
| CHINA JINMAO HOL | 0.49% |
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