Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EPEM vs MACEX
Shared holdings
8
EPEM covered by MACEX
30.41%
MACEX covered by EPEM
30.41%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EPEM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 12.88% | |
| SAMSUNG ELECTRONICS CO LTD | 5.84% | |
| ASE TECHNOLOGY H | 5.12% | |
| MEDIATEK | 4.79% | |
| TENCENT HOLDINGS LTD | 4.65% | |
| Grupo Cibest SA SPON ADS | 4.46% | |
| JIANGXI COPPER-H | 4.34% | |
| KOMERCNI BANKA | 3.16% | |
| COSMAX INC | 2.84% | |
| HON HAI | 2.60% | |
| XP, Inc., Class A | 2.45% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 2.37% | |
| FIRSTRAND LTD | 2.37% | |
| BAIDU INC SPON ADR | 2.19% | |
| WEICHAI POWER-H | 2.19% | |
| BOC AVIATION LTD | 2.15% | |
| GRUPO F BANORT-O | 2.09% | |
| AMBEV SA | 2.03% | |
| TRAVELSKY TECH-H | 1.90% | |
| ICICI Bank Ltd | 1.89% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1.87% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.76% | |
| BRADESCO-ADR | 1.69% | |
| SHENZHOU INTL GP | 1.63% | |
| HDFC BANK LTD SPON ADR | 1.60% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.56% | |
| BYD COMPANY LTD H | 1.55% | |
| POLY PROPERTY-H | 1.46% | |
| KASIKORNBANK-FOR | 1.41% | |
| Sinopharm Group Company, Ltd. | 1.40% | |
| NINETY ONE LTD | 1.34% | |
| PTT EXPL & PRO-F | 1.29% | |
| MICRO-STAR INTL | 1.23% | |
| UNI-PRESIDENT EN | 1.20% | |
| CJ CORP | 1.08% | |
| INDOFOOD SUKSES | 1.08% | |
| FOSUN PHARMA-H | 1.01% | |
| PETROLEO BRASILEIRO SPONS ADR | 0.99% | |
| ICBC-H | 0.82% | |
| ECOPETROL | 0.79% | |
| FENG TAY | 0.61% | |
| PTT GLOBAL CH-F | 0.32% |
MACEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 14.71% | |
| SAMSUNG ELECTRONICS CO LTD | 8.59% | |
| TENCENT HOLDINGS LTD | 6.39% | |
| SK HYNIX INC | 5.49% | |
| DELTA ELEC | 3.02% | |
| SHINHAN FINANCIA | 2.65% | |
| HDFC BANK LTD SPON ADR | 2.32% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.25% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.13% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 2.13% | |
| ICICI Bank Ltd | 2.12% | |
| SIEYUAN ELECTR-A | 2.09% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.96% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.92% | |
| TITAN CO LTD | 1.87% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.79% | |
| APOLLO HOSPITALS | 1.69% | |
| GOLD FIELDS LTD | 1.63% | |
| ANTOFAGASTA PLC | 1.55% | |
| AL RAJHI BANK | 1.50% | |
| AIA Group Ltd | 1.46% | |
| BABA-W | 1.43% | |
| PING AN-H | 1.36% | |
| GRUPO F BANORT-O | 1.30% | |
| WEG SA | 1.25% | |
| MAHINDRA & MAHIN | 1.23% | |
| QUANTA COMPUTER | 1.21% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.19% | |
| HYUNDAI ELECTRIC | 1.18% | |
| MEDIATEK | 1.18% | |
| LOCALIZA RENT A CAR SA | 1.15% | |
| PKOBP | 1.12% | |
| RAIADROGASIL | 1.10% | |
| BYD COMPANY LTD H | 1.07% | |
| DR SULAIMAN AL H | 1.00% | |
| SHENZHEN INOVA-A | 1.00% | |
| KOTAK MAHINDRA BANK LTD | 0.99% | |
| ULTRATECH CEMENT | 0.98% | |
| TRIP.COM GROUP LTD ADR | 0.96% | |
| SAMSUNG HEAVY IN | 0.93% | |
| WALMART DE MEXIC | 0.77% | |
| BANK CENTRAL ASI | 0.74% | |
| ETIHAD ETISALAT | 0.74% | |
| Western Asset Institutional U.S. Treasury Reserves | 0.70% | |
| EASTROC BEVERA-A | 0.69% | |
| MERCADOLIBRE INC | 0.64% | |
| MINTH GROUP LTD | 0.62% | |
| CLICKS GROUP LTD COMMON STOCK | 0.61% | |
| TATA CONSULTANCY VSS LTD | 0.59% | |
| DINO POLSKA SA | 0.50% |
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