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FRDM vs SBHEX

Shared holdings
4
FRDM covered by SBHEX
8.83%
SBHEX covered by FRDM
8.83%

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.

FRDM (March 31, 2026)

SecurityWeight
Samsung Electronics Co Ltd8.76%
TAIWAN SEMIC MFG CO LTD SP ADR8.05%
SK hynix Inc5.00%
Latam Airlines Group SA4.26%
Vale SA3.73%
Bank Polska Kasa Opieki SA3.42%
Banco de Chile3.20%
Total Return Swap2.90%
Falabella SA2.84%
MediaTek Inc2.55%
Hon Hai Precision Industry Co Ltd2.48%
Malayan Banking Bhd2.32%
LPP SA2.18%
Banco de Credito e Inversiones SA1.89%
MOUNT VERNON LIQUID ASSETS PORTFOLIO1.68%
Cencosud SA1.32%
Plaza SA1.22%
Dino Polska SA1.20%
Public Bank Bhd1.09%
Fubon Financial Holding Co Ltd1.02%
Counterparty-issue swap on CORP0.99%
CD Projekt SA0.98%
ASE Technology Holding Co Ltd0.97%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP0.93%
CTBC Financial Holding Co Ltd0.92%
Empresas Copec SA0.92%
WEG SA0.92%
Gold Fields Ltd SPONSORED ADR0.92%
Parque Arauco SA0.91%
Quanta Computer Inc0.83%
Cathay Financial Holding Co Ltd0.75%
Alior Bank SA0.75%
Chunghwa Telecom Co Ltd0.75%
BRADESCO-ADR0.72%
FirstRand Ltd0.70%
ASSECO POLAND SA0.66%
Grupa Kety SA0.66%
Bank Central Asia Tbk PT0.65%
United Microelectronics Corp. SPON ADS REP 5 ORD TWD100.63%
KRUK SA0.61%
Equatorial SA0.61%
Hyundai Motor Co0.60%
Standard Bank Group Ltd0.59%
Benefit Systems SA0.58%
Embraer SA0.55%
Valterra Platinum Ltd0.54%
Grupo Mexico S.A. de C.V. (Series B)0.53%
Grupo Financiero Banorte S.A. de C.V.0.53%
Press Metal Aluminium Holdings Bhd0.52%
Kasikornbank PCL0.51%

SBHEX (March 31, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR12.08%
SAMSUNG ELECTRON5.74%
SK Hynix Inc. KRW50003.36%
TENCENT3.17%
ALIBABA GROUP HOLDING LTD SPON ADR1.64%
HON HAI PRECISION INDUSTRY /TWD/ 0.000000001.24%
COMMON STOCK1.23%
BANK OF CHINA LTD-H /HKD/ 0.000000001.08%
WUHU SHUNRONG SANQI INTERA-A /CNH/ 0.000000000.95%
VISHOP HOLDINGS LTD ADR0.86%
SAMSUNG ELE-PREF0.81%
SK Square Company Ltd.0.74%
GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.000000000.72%
Infosys Ltd. SPONSORED ADR0.70%
United Microelectronics Corp. TWD100.69%
ABSA GRP. LTD0.68%
Vale S.A. SPONS ADS REPR 1 COM NPV0.65%
Etihad Etisalat Co SAR100.64%
Strides Pharma Science Ltd INR100.63%
China Tower Corporation Limited0.60%
EMAAR PROPS. PJSC0.59%
Huayu Automotive Systems Company Ltd.0.58%
EMIRATES NBD PJSC /AED/ 0.000000000.58%
Saudi Awwal Bank SAR100.58%
LENOVO GRP. LTD0.57%
BANCO BRADESCO S.A. /BRL/ 0.000000000.55%
WISTRON CORP /TWD/ 0.000000000.55%
361 DEGREES INTERNATIONAL LTD0.54%
RIYAD BANK /SAR/ 0.000000000.54%
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT0.52%
Indus Towers Ltd. INR100.49%
WASION HOLDINGS LTD0.48%
Gold Fields Ltd SPONSORED ADR0.48%
Wiwynn Corp. TWD100.48%
PETROLEO BRASILEIRO SPONS ADR0.48%
Hero Motocorp Ltd. INR20.47%
TCL ELECTRONICS HOLDINGS LTD /HKD/ 0.000000000.47%
Q TECHNOLOGY (GROUP) Company Limited0.46%
Kingboard Holdings Ltd. HKD0.100.46%
PETROCHINA-H0.46%
Cia de Saneamento do Parana0.44%
KRBL Ltd.0.44%
TINGYI (CAYMAN ISLN) HLDG CO /HKD/ 0.000000000.43%
Indian Bank INR100.42%
NMDC LTD /INR/ 0.000000000.42%
Winbond Electronics Corp.0.42%
CHINA HONGQIAO GRP. LTD0.41%
Gentera SAB de CV COM NPV0.40%
Kia Motors Corp0.39%
Coal India Ltd. INR100.39%

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