Compare fund portfolios
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EV vs HEMAX
Shared holdings
3
EV covered by HEMAX
5.83%
HEMAX covered by EV
5.83%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EV (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| RIO TINTO PLC SPON ADR | 7.21% | |
| P-Note Contemp Amp | 7.01% | |
| BHP GROUP LTD | 6.94% | |
| BYD Co. Ltd., A Shares | 6.04% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 6.00% | |
| GLENCORE PLC | 5.57% | |
| TESLA INC | 5.08% | |
| PANASONIC HOLDIN | 4.50% | |
| ENEOS HOLDINGS I | 2.43% | |
| ZHEJIANG NARAD-A | 2.15% | |
| BOLIDEN AB | 2.07% | |
| SK INNOVATION | 1.88% | |
| ZHEJIANG HUAYO-A | 1.87% | |
| FORTUM OYJ | 1.86% | |
| ENERSYS INC | 1.82% | |
| ECOPRO BM CO LTD | 1.82% | |
| SUNWODA ELECTR-A | 1.82% | |
| RENAULT SA | 1.77% | |
| GUANGZHOU TINC-A | 1.76% | |
| CAMEL GROUP CO-A | 1.76% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1.75% | |
| DOWA HOLDINGS CO | 1.75% | |
| TIANNENG BATTERY | 1.75% | |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 1.74% | |
| GEM CO LTD-A | 1.74% | |
| GANFENG LITHIU-A | 1.73% | |
| EVE ENERGY-A | 1.67% | |
| CMOC-A | 1.66% | |
| TIANQI LITHIUM-A | 1.63% | |
| CLEANAWAY WASTE | 1.61% | |
| FIRST QUANTUM | 1.59% | |
| LG CHEM LTD | 1.57% | |
| SUMITOMO MET MIN | 1.56% | |
| SAMSUNG SDI CO | 1.53% | |
| TIANNENG POWER | 1.48% | |
| UMICORE | 1.47% | |
| LUCID GROUP INC - A | 1.22% | |
| LOTUS TECHNOLOGY INC UNSPON ADR | 0.98% | |
| FIRST AM-TR OB-X | 0.23% |
HEMAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| TSMC | 11.34% | |
| TENCENT | 5.89% | |
| HDFC Bank Ltd. INR1 | 4.21% | |
| SAMSUNG ELECTRON | 4.14% | |
| AIA | 3.39% | |
| RELIANCE INDUSTR | 3.34% | |
| P-Note Contemp Amp | 3.11% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 3.06% | |
| Bharti Airtel Ltd. INR5 | 2.97% | |
| SK Hynix Inc. KRW5000 | 2.54% | |
| JD.com Inc. USD0.00002 A CLASS | 2.53% | |
| ALLEGRO.EU SA /PLN/ 144A 0.00000000 | 2.44% | |
| Credicorp Ltd | 2.18% | |
| ALCHIP TECHS. LTD | 2.10% | |
| ,NVR Corp | 2.10% | |
| MEITUAN-W | 1.99% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.96% | |
| SHRIRAM FIN. LTD | 1.95% | |
| HDFC LIFE INSURA | 1.94% | |
| Janus Henderson Cash Liquidity Fund LLC | 1.92% | |
| MERCADOLIBRE INC | 1.92% | |
| TRIP.COM GRP. LTD | 1.86% | |
| Kia Motors Corp | 1.78% | |
| Chroma Ate Inc TWD10 | 1.73% | |
| EPL Ltd | 1.62% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 1.55% | |
| TALABAT HOLDING PLC /AED/ 0.00000000 | 1.41% | |
| H World Group Ltd. USD0.00001 | 1.40% | |
| Accton Technology Corp. TWD10 | 1.36% | |
| DELTA ELECTRONIC TWD10 | 1.19% | |
| Grupo Financiero Banorte S.A. de C.V. | 1.18% | |
| VTEX COMMON STOCK USD.0001 | 1.05% | |
| Erste Group Bank AG NPV | 1.02% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 0.98% | |
| HANA FINL. GRP. INC | 0.93% | |
| Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 0.92% | |
| EICHER MOTORS | 0.90% | |
| China Resources Land Ltd. ORD HKD0.10 | 0.87% | |
| Becle SAB de CV | 0.86% | |
| Macrotech Developers Ltd | 0.79% | |
| DINO POLSKA SA /PLN/ 144A 0.00000000 | 0.76% | |
| BYD Co. Ltd., A Shares | 0.76% | |
| E INK HOLDINGS INC. TWD10 | 0.75% | |
| Park Systems Corporation | 0.74% | |
| Globant SA | 0.71% | |
| SEA LTD ADR | 0.71% | |
| YAPI VE KREDI BANKASI /TRY/ 0.00000000 | 0.69% | |
| Aspirasi Hidup Indonesia Tbk P.T. | 0.61% | |
| ANGLO AMER PLC | 0.59% | |
| TechWing, Inc | 0.51% |
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