Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HEMAX vs HLEMX
Shared holdings
14
HEMAX covered by HLEMX
29.76%
HLEMX covered by HEMAX
29.76%
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.
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% |
HLEMX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| TSMC | 5.93% | |
| TENCENT | 5.45% | |
| SAMSUNG ELEC VTG GDR REGS | 4.95% | |
| DELTA ELECTRONIC TWD10 | 4.08% | |
| HDFC Bank Ltd. INR1 | 3.89% | |
| COMMON STOCK | 3.81% | |
| NT-INST TRSR-PRM | 3.76% | |
| TRIP.COM GRP. LTD | 3.03% | |
| ASPEED Technology Inc. TWD10 | 3.02% | |
| MARUTI SUZUKI INDIA LTD /INR/ 0.00000000 | 2.78% | |
| P-Note Contemp Amp | 2.47% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 2.44% | |
| ICICI Bank Ltd. INR2 | 2.11% | |
| TATA CONSULTANCY | 1.93% | |
| TENARIS SA SPON ADR | 1.79% | |
| AIA | 1.73% | |
| Mobile World Investment Corporation VND10000 | 1.55% | |
| Shanghai Friendess Electronic Technology Corp Ltd | 1.55% | |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 1.49% | |
| Weg SA COM NPV | 1.47% | |
| EMAAR PROPS. PJSC | 1.47% | |
| COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | 1.36% | |
| MIDEA GRP. CO LTD | 1.34% | |
| SAFARICOM PLC | 1.28% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 1.26% | |
| HDFC LIFE INSURA | 1.24% | |
| AIRTAC INTL. GROUP | 1.23% | |
| ALLEGRO.EU SA /PLN/ 144A 0.00000000 | 1.18% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.16% | |
| ECLAT TEXTILE | 1.16% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.15% | |
| Shenzhen Inovance Technology Co., Ltd., Class A | 1.11% | |
| Coway Company Ltd. | 1.11% | |
| AL Rajhi Bank SAR10 | 1.10% | |
| S.F. Holding Co Ltd. 'A'CNY1 | 1.07% | |
| ,NVR Corp | 1.06% | |
| STANDARD BANK GRP. LTD | 1.04% | |
| Grupo Financiero Banorte S.A. de C.V. | 1.03% | |
| TECHTRONIC IND | 0.99% | |
| BUPA ARABIA FOR COOPERATIVE /SAR/ 0.00000000 | 0.97% | |
| PT Astra International Tbk | 0.94% | |
| MakeMyTrip Ltd. USD0.0005 | 0.94% | |
| SHENZHOU INTL. GRP. HLDGS | 0.93% | |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 0.92% | |
| SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000 | 0.92% | |
| Coca-Cola HBC AG ORD CHF6.70(CDI) | 0.89% | |
| Kaspi.Kz JSC SPONSORED ADS | 0.84% | |
| BANK RAKYAT INDO | 0.80% | |
| DISCOVERY LTD | 0.74% | |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 0.72% |
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