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FEMVX vs DIEM

Shared holdings
122
FEMVX covered by DIEM
47.78%
DIEM covered by FEMVX
47.78%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FEMVX (Jan. 31, 2026)

SecurityWeight
TSMC10.91%
SAMSUNG ELECTRONICS CO LTD4.07%
TENCENT HOLDINGS LTD3.12%
BABA-W2.49%
SK HYNIX INC2.10%
HYUNDAI MOTOR CO1.97%
SAMSUNG ELE-PREF1.89%
CCB-H1.71%
HON HAI1.56%
VALE SA1.52%
BIDU-SW1.49%
ICBC-H1.48%
PDD HOLDINGS INC ADR1.43%
INFOSYS LTD COMMON STOCK1.42%
CHINA LIFE-H1.40%
SK SQUARE CO LTD1.37%
ASE TECHNOLOGY H1.37%
BANK OF CHINA-H1.33%
PETROBRAS-PREF1.30%
JD-SW1.19%
KIA CORP1.10%
UMC0.99%
SAUDI TELECOM CO0.92%
STATE BANK IND0.92%
PETROBRAS0.91%
ABC-H0.91%
EMIRATES NBD PJS0.88%
MTN GROUP LTD0.86%
HANA FINANCIAL G0.83%
HCL TECH LTD0.83%
Fidelity Securities Lending Cash Central Fund0.81%
HYUNDAI MOBIS0.78%
BANKCOMM-H0.78%
SUN PHARMA INDU0.77%
NTPC LTD0.74%
FOMENTO ECON-UBD0.73%
YAGEO0.71%
TATA STEEL LTD0.66%
PKN ORLEN0.65%
HINDALCO INDS0.65%
CEMEX SAB-CPO0.63%
WOORI FINANCIAL0.59%
GOLD FIELDS LTD0.58%
BANCO DO BRASIL0.58%
VEDANTA LTD0.56%
CHINA PACIFIC-H0.55%
Fidelity Cash Central Fund0.54%
CITIC0.53%
ABSA GROUP LTD0.51%
OIL & NATURAL GA0.50%

DIEM (March 31, 2026)

SecurityWeight
TSMC12.35%
SAMSUNG ELECTRONICS CO LTD5.61%
SK HYNIX INC3.23%
BABA-W2.01%
TENCENT HOLDINGS LTD1.87%
CCB-H1.45%
MEDIATEK1.21%
VALE SA1.09%
BANK OF CHINA-H1.03%
ITAU UNIBAN-PREF0.96%
INFOSYS LTD COMMON STOCK0.94%
PING AN-H0.87%
SAUDI ARABIAN OI0.86%
SAUDI NATIONAL B0.85%
JD-SW0.85%
GRUPO F BANORT-O0.82%
FIRSTRAND LTD0.77%
FUBON FINANCIAL0.76%
HON HAI0.71%
NETEASE INC0.70%
ICBC-H0.70%
STANDARD BANK GR0.69%
QUANTA COMPUTER0.69%
TATA CONSULTANCY VSS LTD0.69%
PETROCHINA-H0.67%
CTBC FINANCIAL0.66%
PETROBRAS-PREF0.66%
EMAAR PROP PJSC0.63%
UMC0.62%
CATHAY FINANCIAL0.62%
SAMSUNG ELE-PREF0.60%
MALAYAN BANKING0.59%
PETROBRAS0.58%
BOC HONG KONG HO0.56%
CHINA MERCHANTS BANK-H COMMON STOCK0.56%
SAUDI TELECOM CO0.55%
FIRST ABU DHABI0.53%
CHINA SHENHUA-H0.52%
KWEICHOW MOUTAI CO LTD A0.50%
NTPC LTD0.50%
TATA STEEL LTD0.49%
ETISALAT0.49%
PUBLIC BANK BHD0.48%
DELTA ELEC0.45%
CIMB GROUP HOLDI0.42%
BANK CENTRAL ASI0.42%
CHINA HONGQIAO0.41%
HYUNDAI MOTOR CO0.41%
HCL TECH LTD0.41%
GOLD FIELDS LTD0.41%

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