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HLEZX vs HLEMX

Shared holdings
62
HLEZX covered by HLEMX
83.57%
HLEMX covered by HLEZX
83.57%

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)

SecurityWeight
TSMC5.78%
SAMSUNG ELEC VTG GDR REGS5.25%
TENCENT4.76%
DELTA ELECTRONIC TWD103.64%
COMMON STOCK3.55%
SK Hynix Inc. KRW50003.33%
ASPEED Technology Inc. TWD103.29%
HDFC Bank Ltd. INR13.26%
NT-INST TRSR-PRM2.93%
Ping An Insurance (Group) Co. of China, Ltd., H Shares2.81%
P-Note Contemp Amp2.62%
HON HAI PRECISION INDUSTRY /TWD/ 0.000000002.32%
MARUTI SUZUKI IN1.97%
AIA1.90%
TENARIS SA SPON ADR1.85%
ICICI Bank Ltd. INR21.85%
TATA CONSULTANCY1.80%
Weg SA COM NPV1.77%
COMMERCIAL INTL BANK-GDR REG REG S 0.000000001.67%
SHANGHAI FRIEN-A1.66%
Mobile World Investment Corporation VND100001.58%
NetEase Inc. USD0.00011.56%
AIRTAC INTL. GROUP1.44%
EMAAR PROPS. PJSC1.41%
ITAU UNIBANCO HLDG SA SPON ADR1.34%
SAFARICOM PLC1.21%
FOMENTO ECONO MEX(FEMSA)SP ADR1.20%
Grupo Financiero Banorte S.A. de C.V.1.16%
EPAM SYSTEMS INC1.12%
NAC KAZATOMPROM JSC GDR RGS1.11%
HDFC LIFE INSURA1.08%
CLICKS GROUP LTD1.06%
MIDEA GRP. CO LTD1.05%
TECHTRONIC IND1.04%
AL Rajhi Bank SAR101.00%
,NVR Corp0.97%
Shenzhen Inovance Technology Co., Ltd., Class A0.97%
S.F. Holding Co Ltd. 'A'CNY10.96%
Coway Company Ltd.0.96%
SEA LTD ADR0.95%
Coca-Cola HBC AG ORD CHF6.70(CDI)0.94%
STANDARD BANK GRP. LTD0.93%
BUPA ARABIA FOR COOPERATIVE /SAR/ 0.000000000.91%
B3 S.A. - Brasil, Bolsa, Balcao COM NPV0.87%
PT Astra International Tbk0.86%
SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.000000000.85%
SHENZHOU INTL. GRP. HLDGS0.81%
DISCOVERY LTD0.81%
Kaspi.Kz JSC SPONSORED ADS0.77%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A0.75%

HLEMX (Oct. 31, 2025)

SecurityWeight
TSMC5.93%
TENCENT5.45%
SAMSUNG ELEC VTG GDR REGS4.95%
DELTA ELECTRONIC TWD104.08%
HDFC Bank Ltd. INR13.89%
COMMON STOCK3.81%
NT-INST TRSR-PRM3.76%
TRIP.COM GRP. LTD3.03%
ASPEED Technology Inc. TWD103.02%
MARUTI SUZUKI INDIA LTD /INR/ 0.000000002.78%
P-Note Contemp Amp2.47%
HON HAI PRECISION INDUSTRY /TWD/ 0.000000002.44%
ICICI Bank Ltd. INR22.11%
TATA CONSULTANCY1.93%
TENARIS SA SPON ADR1.79%
AIA1.73%
Mobile World Investment Corporation VND100001.55%
Shanghai Friendess Electronic Technology Corp Ltd1.55%
Ping An Insurance (Group) Co. of China, Ltd., H Shares1.49%
Weg SA COM NPV1.47%
EMAAR PROPS. PJSC1.47%
COMMERCIAL INTL BANK-GDR REG REG S 0.000000001.36%
MIDEA GRP. CO LTD1.34%
SAFARICOM PLC1.28%
Wal-Mart de Mexico, S.A.B. de C.V., Series V1.26%
HDFC LIFE INSURA1.24%
AIRTAC INTL. GROUP1.23%
ALLEGRO.EU SA /PLN/ 144A 0.000000001.18%
FOMENTO ECONO MEX(FEMSA)SP ADR1.16%
ECLAT TEXTILE1.16%
ITAU UNIBANCO HLDG SA SPON ADR1.15%
Shenzhen Inovance Technology Co., Ltd., Class A1.11%
Coway Company Ltd.1.11%
AL Rajhi Bank SAR101.10%
S.F. Holding Co Ltd. 'A'CNY11.07%
,NVR Corp1.06%
STANDARD BANK GRP. LTD1.04%
Grupo Financiero Banorte S.A. de C.V.1.03%
TECHTRONIC IND0.99%
BUPA ARABIA FOR COOPERATIVE /SAR/ 0.000000000.97%
PT Astra International Tbk0.94%
MakeMyTrip Ltd. USD0.00050.94%
SHENZHOU INTL. GRP. HLDGS0.93%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A0.92%
SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.000000000.92%
Coca-Cola HBC AG ORD CHF6.70(CDI)0.89%
Kaspi.Kz JSC SPONSORED ADS0.84%
BANK RAKYAT INDO0.80%
DISCOVERY LTD0.74%
B3 S.A. - Brasil, Bolsa, Balcao COM NPV0.72%

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