Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GEPRX vs DBEM
Shared holdings
250
GEPRX covered by DBEM
53.31%
DBEM covered by GEPRX
53.31%
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.
GEPRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.67% | |
| SAMSUNG ELECTRONICS CO LTD | 5.62% | |
| TENCENT HOLDINGS LTD | 3.66% | |
| SK HYNIX INC | 3.61% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 3.27% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.30% | |
| ISHRS MSCI SAUDI ARABIA ETF MUTUAL FUND | 2.28% | |
| BABA-W | 2.19% | |
| DELTA ELEC | 1.01% | |
| CCB-H | 0.95% | |
| PETROCHINA-H | 0.89% | |
| SAMSUNG ELE-PREF | 0.80% | |
| ITAU UNIBAN-PREF | 0.78% | |
| MEDIATEK | 0.77% | |
| LG UPLUS CORP | 0.77% | |
| OTP BANK (REG) | 0.74% | |
| PDD HOLDINGS INC ADR | 0.72% | |
| MTN GROUP LTD | 0.69% | |
| CHINA HONGQIAO | 0.63% | |
| COMMERCIAL INTL | 0.63% | |
| HDFC BANK LTD | 0.62% | |
| SK TELECOM | 0.61% | |
| PKN ORLEN | 0.58% | |
| Grupo Financiero Banorte S.A. de C.V. | 0.57% | |
| KOREA INVESTMENT | 0.56% | |
| Industrias Penoles S.A. de C.V. | 0.56% | |
| KIA CORP | 0.56% | |
| Grupo Cibest SA (Preference) | 0.54% | |
| MEITUAN-W | 0.54% | |
| GRUPO CIBEST SA | 0.52% | |
| NEW CHINA LIFE-H | 0.52% | |
| PKOBP | 0.51% | |
| ANGLOGOLD ASHANTI PLC | 0.51% | |
| NETEASE INC | 0.51% | |
| XIAOMI CORP-W | 0.50% | |
| GOLD FIELDS LTD | 0.50% | |
| PEKAO | 0.49% | |
| TELEF BRASIL | 0.49% | |
| BHARTI AIRTEL LIMITED | 0.49% | |
| ICICI BANK LTD | 0.48% | |
| Cemex S.A. de C.V. | 0.48% | |
| SINO BIOPHARM | 0.48% | |
| CHINA LIFE-H | 0.48% | |
| CANARA BANK | 0.47% | |
| JD.com Inc. USD0.00002 A CLASS | 0.45% | |
| UNION BANK INDIA | 0.44% | |
| CREDICORP LTD | 0.44% | |
| ALUMINUM CORP-H | 0.44% | |
| STANDARD BANK GR | 0.43% | |
| HD HYUNDAI | 0.43% |
DBEM (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.30% | |
| SAMSUNG ELECTRONICS CO LTD | 6.01% | |
| TENCENT HOLDINGS LTD | 3.57% | |
| SK HYNIX INC | 3.40% | |
| BABA-W | 2.52% | |
| HDFC BANK LTD | 0.94% | |
| CCB-H | 0.83% | |
| HON HAI | 0.82% | |
| MEDIATEK | 0.81% | |
| DELTA ELEC | 0.75% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.72% | |
| SAMSUNG ELE-PREF | 0.69% | |
| ICICI BANK LTD | 0.67% | |
| XIAOMI CORP-W | 0.65% | |
| PDD HOLDINGS INC ADR | 0.62% | |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.55% | |
| ANGLOGOLD ASHANTI PLC | 0.54% | |
| VALE SA | 0.53% | |
| HYUNDAI MOTOR CO | 0.53% | |
| PING AN-H | 0.50% | |
| ICBC-H | 0.45% | |
| AL RAJHI BANK | 0.45% | |
| BHARTI AIRTEL LIMITED | 0.45% | |
| GOLD FIELDS LTD | 0.44% | |
| MEITUAN-W | 0.43% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.42% | |
| ITAU UNIBAN-PREF | 0.41% | |
| INFOSYS LTD COMMON STOCK | 0.39% | |
| BYD COMPANY LTD H | 0.37% | |
| NASPERS NPV | 0.36% | |
| BANK OF CHINA-H | 0.36% | |
| ASE TECHNOLOGY H | 0.35% | |
| SK SQUARE CO LTD | 0.35% | |
| SAUDI ARABIAN OI | 0.34% | |
| KB FINANCIAL GRO | 0.34% | |
| NETEASE INC | 0.34% | |
| GRUPO MEXICO-B | 0.33% | |
| PETROBRAS-PREF | 0.29% | |
| BIDU-SW | 0.29% | |
| MAHINDRA & MAHIN | 0.29% | |
| AXIS BK LTD | 0.29% | |
| ZIJIN MINING-H | 0.28% | |
| SAUDI NATIONAL B | 0.28% | |
| KIA CORP | 0.28% | |
| DOOSAN ENERBILIT | 0.28% | |
| TRIP.COM GROUP L | 0.27% | |
| LARSEN and TOUBRO LTD | 0.27% | |
| VALTERRA PLATINU | 0.26% | |
| JD-SW | 0.26% | |
| FIRSTRAND LTD | 0.26% |
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