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EPHE vs BGLAX

Shared holdings
1
EPHE covered by BGLAX
2.63%
BGLAX covered by EPHE
2.63%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

EPHE (Feb. 28, 2026)

SecurityWeight
INTL CONTAINER TERM SVCS INC COMMON STOCK20.59%
BDO UNIBANK INC9.02%
SM PRIME HOLDINGS INC COMMON STOCK5.58%
METRO BANK & TR4.55%
MANILA ELECTRIC4.39%
BANK PHILIPPINE4.37%
Jollibee Foods Corporation3.86%
PLDT INC3.81%
SM Investments Corp3.80%
AYALA CORP3.03%
AYALA LAND INC COMMON STOCK2.96%
GT CAPITAL HOLD2.93%
PUREGOLD PRICE C2.43%
ABOITIZ EQUITY VENTURES INC COMMON STOCK2.41%
CENTURY PACIFIC2.29%
MANILA WATER COMPANY INC2.18%
LT GROUP INC2.03%
SYNERGY GRID DEVELOPMENT PHILS INC2.00%
JG SUMMIT HLDG1.92%
UNIVERSAL ROBINA1.69%
CONVERGE INFORMA1.58%
ALLIANCE GLOBAL1.53%
MEGAWORLD CORP1.47%
DMCI HLDGS INC1.39%
MONDE NISSIN COR1.29%
SEMIRARA MINING1.29%
PNB HOLDINGS CORP1.23%
DIGIPLUS INTERAC1.09%
ROBINSONS RETAIL1.05%
RL COMMERCIAL RE0.71%
ROBINSONS LAND CORP0.50%
ACEN CORP0.46%
AREIT INC0.44%
BlackRock Cash Funds: Treasury, SL Agency Shares0.11%
WORLDCLIMATE PARI MAR260.01%

BGLAX (March 31, 2026)

SecurityWeight
NEXTERA ENERGY INC7.69%
UNION PACIFIC CORP5.01%
WILLIAMS COS INC4.72%
TC ENERGY CORP4.11%
AENA SME SA4.02%
CSX CORP3.79%
Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)3.79%
NATIONAL GRID PL3.70%
PG&E CORP3.70%
SEMPRA ENERGY3.65%
CROWN CASTLE INC3.23%
CHENIERE ENERGY INC3.08%
TARGA RESOURCES CORP2.98%
FIRSTENERGY CORP2.92%
CENTERPOINT ENERGY INC2.79%
NISOURCE INC2.73%
INTL CONTAINER TERM SVCS INC COMMON STOCK2.63%
CMS ENERGY CORP2.60%
SOUTHWEST GAS HOLDINGS INC2.51%
EVERGY INC2.40%
EQUATORIAL SA -2.40%
EQUINIX INC2.21%
Groupe Eurotunnel SA2.15%
EAST JAPAN RAIL2.15%
JAPAN AIR TERMIN2.09%
EVERSOURCE ENERGY2.06%
GUANGDONG INVESTMENTS LTD2.01%
SSE PLC1.95%
PENNON GRP PLC1.94%
ITALGAS SPA1.65%
IDACORP INC1.65%
ELIA GROUP SA/NV1.51%
RUMO SA1.39%
CELLNEX TELECOM1.19%
KUNLUN ENERGY0.95%
FIRST AM-TR OB-X0.65%

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