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EPEM vs MEMAX

Shared holdings
9
EPEM covered by MEMAX
29.97%
MEMAX covered by EPEM
29.97%

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)

SecurityWeight
TSMC12.88%
SAMSUNG ELECTRONICS CO LTD5.84%
ASE TECHNOLOGY H5.12%
MEDIATEK4.79%
TENCENT HOLDINGS LTD4.65%
Grupo Cibest SA SPON ADS4.46%
JIANGXI COPPER-H4.34%
KOMERCNI BANKA3.16%
COSMAX INC2.84%
HON HAI2.60%
XP, Inc., Class A2.45%
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')2.37%
FIRSTRAND LTD2.37%
BAIDU INC SPON ADR2.19%
WEICHAI POWER-H2.19%
BOC AVIATION LTD2.15%
GRUPO F BANORT-O2.09%
AMBEV SA2.03%
TRAVELSKY TECH-H1.90%
ICICI Bank Ltd1.89%
YUM CHINA HOLDINGS INC - XHKG LISTING1.87%
ITAU UNIBANCO HLDG SA SPON ADR1.76%
BRADESCO-ADR1.69%
SHENZHOU INTL GP1.63%
HDFC BANK LTD SPON ADR1.60%
Bank Rakyat Indonesia Persero Tbk PT1.56%
BYD COMPANY LTD H1.55%
POLY PROPERTY-H1.46%
KASIKORNBANK-FOR1.41%
Sinopharm Group Company, Ltd.1.40%
NINETY ONE LTD1.34%
PTT EXPL & PRO-F1.29%
MICRO-STAR INTL1.23%
UNI-PRESIDENT EN1.20%
CJ CORP1.08%
INDOFOOD SUKSES1.08%
FOSUN PHARMA-H1.01%
PETROLEO BRASILEIRO SPONS ADR0.99%
ICBC-H0.82%
ECOPETROL0.79%
FENG TAY0.61%
PTT GLOBAL CH-F0.32%

MEMAX (Feb. 28, 2026)

SecurityWeight
TSMC9.91%
SAMSUNG ELECTRONICS CO LTD8.58%
TENCENT HOLDINGS LTD5.51%
HON HAI2.77%
BABA-W2.73%
ASE TECHNOLOGY H2.39%
HDFC BANK LTD2.24%
MEDIATEK1.87%
CCB-H1.73%
KWEICHOW MOUTAI CO LTD A1.63%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS1.46%
PETROLEO BRASILEIRO SPONS ADR1.39%
B3 SA1.37%
DELTA ELEC1.36%
MAHINDRA & MAHIN1.36%
WALMART DE MEXIC1.28%
CHINA MERCHANTS BANK-H COMMON STOCK1.25%
PING AN-H1.19%
MFS Institutional Money Market Portfolio, Class A1.18%
INFOSYS LTD COMMON STOCK1.18%
KASIKORNBANK-FOR1.15%
WEG SA1.15%
MEITUAN-W1.14%
Gold Fields Ltd SPONSORED ADR1.13%
Midea Group Company, Ltd.1.12%
Vale S.A. SPONS ADS REPR 1 COM NPV1.11%
PDD HOLDINGS INC ADR1.08%
LENOVO GROUP1.07%
CHINA RESOURCES1.02%
SAMSUNG FIRE & M1.02%
NetEase Inc. SPON ADS EACH REP 25 ORD SH0.91%
SK HYNIX INC0.88%
ITC LTD (DEMAT)0.88%
KOTAK MAHINDRA BANK LTD0.84%
LG CORP0.83%
AIA Group Ltd0.83%
TATA CONSULTANCY VSS LTD0.80%
SAUDI NATIONAL B0.79%
BANGKOK BANK-F0.78%
BANK CENTRAL ASI0.78%
SAMSUNG ELE-PREF0.77%
SANDS CHINA LTD0.74%
EMIRATES NBD PJS0.74%
BIM BIRLESIK MAGAZALAR AS COMMON STOCK0.73%
MAKEMYTRIP LTD0.73%
ADNOC GAS PLC0.72%
KINGSOFT CORP0.70%
Techtronic Industries Company Limited0.69%
GALP ENERGIA SGPS SA0.68%
NTPC LTD0.68%

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