Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HLEMX vs NMMEX
Shared holdings
26
HLEMX covered by NMMEX
30.52%
NMMEX covered by HLEMX
30.52%
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.
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% |
NMMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 8.12% | |
| SAMSUNG ELECTRON | 7.48% | |
| TENCENT | 3.38% | |
| Credicorp Ltd | 2.79% | |
| Northern Institutional Funds GOVT PTFL | 2.20% | |
| Northern Institutional Liquid Asset Portfolio | 2.16% | |
| HYUNDAI MOTOR CO KRW5000 | 1.89% | |
| SK Hynix Inc. KRW5000 | 1.75% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 1.64% | |
| EMAAR PROPS. PJSC | 1.63% | |
| TENARIS SA SPON ADR | 1.63% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 1.52% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.52% | |
| PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 1.48% | |
| COMMON STOCK | 1.47% | |
| TATA CONSULTANCY | 1.46% | |
| VERISURE HOLDING AB | 1.39% | |
| DELTA ELECTRONIC TWD10 | 1.33% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 1.33% | |
| Valterra Platinum Ltd. | 1.29% | |
| Grupo Financiero Banorte S.A. de C.V. | 1.24% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 1.15% | |
| P-Note Contemp Amp | 1.13% | |
| Hero Motocorp Ltd. INR2 | 1.08% | |
| MediaTek Inc. TWD10 | 1.08% | |
| ASPEED Technology Inc. TWD10 | 0.96% | |
| iShares Core S&P 500 ETF | 0.95% | |
| LARSEN & TOUBRO | 0.94% | |
| HDFC Bank Ltd. INR1 | 0.93% | |
| NATL BANK GREECE | 0.89% | |
| BIDVEST GROUP | 0.85% | |
| COMMON STOCK | 0.84% | |
| STANDARD BANK GRP. LTD | 0.79% | |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.78% | |
| AL Rajhi Bank SAR10 | 0.77% | |
| OTP BANK PLC | 0.77% | |
| COMMON STOCK | 0.75% | |
| MTN GRP. LTD | 0.73% | |
| Anglogold Ashanti Plc | 0.72% | |
| ICICI Bank Ltd. INR2 | 0.71% | |
| PT Astra International Tbk | 0.69% | |
| Commercial International Bank-Egypt (CIB) | 0.69% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.68% | |
| Raia Drogasil SA COM NPV | 0.67% | |
| Embraer S.A. COM NPV | 0.67% | |
| State Bank of India INR1 | 0.65% | |
| China Life Insurance Company Ltd. | 0.64% | |
| Accton Technology Corp. TWD10 | 0.61% | |
| Globalwafers Co Ltd. TWD10 | 0.60% | |
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 0.58% |
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