Compare fund portfolios
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HLEZX vs EMFIX
Shared holdings
14
HLEZX covered by EMFIX
25.21%
EMFIX covered by HLEZX
25.21%
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.
HLEZX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.78% | |
| SAMSUNG ELEC VTG GDR REGS | 5.25% | |
| TENCENT | 4.76% | |
| DELTA ELECTRONIC TWD10 | 3.64% | |
| COMMON STOCK | 3.55% | |
| SK Hynix Inc. KRW5000 | 3.33% | |
| ASPEED Technology Inc. TWD10 | 3.29% | |
| HDFC Bank Ltd. INR1 | 3.26% | |
| NT-INST TRSR-PRM | 2.93% | |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 2.81% | |
| P-Note Contemp Amp | 2.62% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 2.32% | |
| MARUTI SUZUKI IN | 1.97% | |
| AIA | 1.90% | |
| TENARIS SA SPON ADR | 1.85% | |
| ICICI Bank Ltd. INR2 | 1.85% | |
| TATA CONSULTANCY | 1.80% | |
| Weg SA COM NPV | 1.77% | |
| COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | 1.67% | |
| SHANGHAI FRIEN-A | 1.66% | |
| Mobile World Investment Corporation VND10000 | 1.58% | |
| NetEase Inc. USD0.0001 | 1.56% | |
| AIRTAC INTL. GROUP | 1.44% | |
| EMAAR PROPS. PJSC | 1.41% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.34% | |
| SAFARICOM PLC | 1.21% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.20% | |
| Grupo Financiero Banorte S.A. de C.V. | 1.16% | |
| EPAM SYSTEMS INC | 1.12% | |
| NAC KAZATOMPROM JSC GDR RGS | 1.11% | |
| HDFC LIFE INSURA | 1.08% | |
| CLICKS GROUP LTD | 1.06% | |
| MIDEA GRP. CO LTD | 1.05% | |
| TECHTRONIC IND | 1.04% | |
| AL Rajhi Bank SAR10 | 1.00% | |
| ,NVR Corp | 0.97% | |
| Shenzhen Inovance Technology Co., Ltd., Class A | 0.97% | |
| S.F. Holding Co Ltd. 'A'CNY1 | 0.96% | |
| Coway Company Ltd. | 0.96% | |
| SEA LTD ADR | 0.95% | |
| Coca-Cola HBC AG ORD CHF6.70(CDI) | 0.94% | |
| STANDARD BANK GRP. LTD | 0.93% | |
| BUPA ARABIA FOR COOPERATIVE /SAR/ 0.00000000 | 0.91% | |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 0.87% | |
| PT Astra International Tbk | 0.86% | |
| SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000 | 0.85% | |
| SHENZHOU INTL. GRP. HLDGS | 0.81% | |
| DISCOVERY LTD | 0.81% | |
| Kaspi.Kz JSC SPONSORED ADS | 0.77% | |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 0.75% |
EMFIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.56% | |
| TENCENT | 7.75% | |
| SK Hynix Inc. KRW5000 | 5.48% | |
| HDFC BANK LTD SPON ADR | 3.07% | |
| SAMSUNG ELECTRON | 2.96% | |
| AIA | 2.77% | |
| SK Square Company Ltd. | 2.11% | |
| Hansol Chemical Co Ltd KRW5000 | 1.99% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1.95% | |
| Sieyuan Electric Co., Ltd., Class A | 1.86% | |
| Classys Inc KRW100 | 1.84% | |
| Grupo Financiero Banorte S.A. de C.V. | 1.73% | |
| Elite Material Co Ltd. TWD10 | 1.69% | |
| SAMSUNG ELEC VTG GDR REGS | 1.54% | |
| Unimicron Technology Corp. TWD10 | 1.53% | |
| Rede D Or Sao Luiz SA COM NPV | 1.41% | |
| Samsung C&T Corporation KRW100 | 1.36% | |
| Dongbu Insurance Co Ltd | 1.36% | |
| EUGENE TECHNOLOG | 1.31% | |
| P-Note Contemp Amp | 1.29% | |
| ALCHIP TECHS. LTD | 1.28% | |
| Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | 1.24% | |
| Mobile World Investment Corporation VND10000 | 1.22% | |
| Grab Holdings Ltd | 1.18% | |
| Aldar Properties PJSC AED1 | 1.15% | |
| PB Fintech Ltd. INR2.00 | 1.12% | |
| Samsung Electro-Mechanics Co Ltd. KRW5000 | 1.07% | |
| ALLEGRO.EU SA /PLN/ 144A 0.00000000 | 1.06% | |
| Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 1.06% | |
| E INK HOLDINGS INC. TWD10 | 1.05% | |
| MAHINDRA & M-GDR | 1.05% | |
| Gentera SAB de CV COM NPV | 1.05% | |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 1.05% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 1.04% | |
| Abu Dhabi Islamic Bank PJSC AED1 | 1.04% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 1.03% | |
| Anglogold Ashanti Plc | 1.02% | |
| MERCADOLIBRE INC | 1.02% | |
| NU Holdings Ltd/Cayman Islands | 1.02% | |
| DELTA ELECTRONIC TWD10 | 0.99% | |
| PT Bank Mandiri Persero Tbk | 0.98% | |
| KANZHUN LTD CL A ADR | 0.97% | |
| Raia Drogasil SA COM NPV | 0.97% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.94% | |
| H World Group Ltd. SPONSORED ADS | 0.92% | |
| MakeMyTrip Ltd. USD0.0005 | 0.89% | |
| Chroma Ate Inc TWD10 | 0.88% | |
| Zetrix Ai Bhd | 0.86% | |
| Aluminum Corporation of China Limited 'H' CNY1 | 0.85% | |
| Totvs SA COM NPV | 0.83% |
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