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HLFZX vs AFK

Shared holdings
2
HLFZX covered by AFK
5.13%
AFK covered by HLFZX
5.13%

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.

HLFZX (Jan. 30, 2026)

SecurityWeight
Mobile World Investment Corporation VND100004.62%
Banca Transilvania SA RON104.60%
Credicorp Ltd4.57%
INTL CONTAIN TER4.46%
Grupo Cibest SA SPON ADS4.09%
NT-INST TRSR-PRM3.78%
Joint Stock Commercial Bank For Foreign Trade Of Vietnam VND100003.68%
HOA PHAT GRP. JSC3.30%
NAC KAZATOMPROM JSC GDR RGS3.30%
SOCIETE D EXPLOITATION DE3.11%
CEMENTOS ARGOS SA ADR2.91%
Kaspi.Kz JSC SPONSORED ADS2.90%
COMMERCIAL INTL BANK-GDR REG REG S 0.000000002.69%
ATTIJARIWAFA BANK2.67%
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR2.58%
JOLLIBEE FOODS2.48%
CFD_EQS GOLDUS33 BKDRYJ42.38%
FPT Corp. VND100002.24%
SM PRIME HLDGS2.17%
FABRINET1.98%
BANK PHILIPPINE1.94%
KRKA DD NOVO MESTO1.87%
BDO Unibank Inc. PHP101.80%
SAFARICOM PLC1.73%
Vietnam Dairy Products JSC VND100001.73%
MAROC TELECOM1.46%
BALTIC CLASSIFIE1.41%
EPAM SYSTEMS INC1.34%
SOCIETATEA NATIONALA DE G1.30%
SAIGON BEER ALCOHOL BEVER1.25%
MOUWASAT MEDICAL SERVS. C1.25%
Map Aktif Adiperkasa Tbk PT IDR101.25%
PT BANK CENTRAL ASIA TBK /IDR/ 0.000000001.15%
Globant SA1.14%
Helios Towers PLC ORD GBP0.011.07%
EMAAR PROPS. PJSC1.00%
Century Pacific Food Inc PHP10.92%
Telkom Indonesia(Persero) Tbk PT SER'B'IDR500.90%
FERREYCORP SAA0.85%
ALICORP SAA0.83%
BRAC BANK PLC0.82%
Universal Robina Corp. PHP10.76%
KCB GRP. LTD0.75%
EQUITY GRP. HLDGS. PLC/KE0.74%
AL Rajhi Bank SAR100.73%
SQUARE PHARMACEUTICALS0.70%
Akdital S.A MAD100.65%
SAI GON CARGO SERV. CORP0.64%
BUMRUNGRAD HOSPITAL PCL0.59%
Sumber Alfaria Trijaya Tbk PT0.54%

AFK (March 31, 2026)

SecurityWeight
ATTIJARIWAFA BANK7.17%
ENDEAVOUR MINING4.43%
ANGLO AMER PLC4.30%
AIRTEL AFRICA3.96%
GUARANTY TRUST HOLDING CO PL COMMON STOCK3.46%
Banque Centrale Populaire3.44%
NASPERS NPV3.38%
IVANHOE MINES LTD3.25%
Gold Fields Ltd SPONSORED ADR3.21%
GOLAR LNG LTD3.00%
Societe d'Exploitation des Ports2.95%
ZENITH BANK PLC COMMON STOCK2.94%
Safaricom PLC2.61%
FIRSTRAND LTD2.54%
COMMERCIAL INTL BANK-GDR REG REG S 0.000000002.46%
FIRST QUANTUM2.45%
ANGLOGOLD ASHANTI PLC2.32%
IAMGOLD CORP2.19%
EQUITY GROUP HOLDINGS PLC/KENYA2.14%
Itissalat Al-Maghrib2.06%
State Street Navigator Securities Lending Portfolio II2.05%
STANDARD BANK GR2.04%
Bank of Africa2.03%
BARRICK MINING CORP1.99%
PERSEUS MINING1.85%
CAPITEC BANK HOLDINGS LTD COMMON STOCK1.83%
MONTAGE GOLD COR1.65%
MTN GROUP LTD1.51%
VALTERRA PLATINU1.50%
FORTUNA MINING C1.36%
PALADIN ENERGY L1.31%
HELIOS TOWER1.30%
IMPALA PLATINUM1.02%
ABSA GROUP LTD0.99%
SANLAM LTD COMMON STOCK0.83%
MAKEMYTRIP LTD0.81%
DISCOVERY LTD COMMON STOCK0.73%
SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT0.68%
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT0.65%
SHOPRITE HOLDINGS LTD COMMON STOCK0.64%
NEDBANK GROUP0.62%
BID CORP LTD0.62%
GOLDEN AGRI-RESO0.61%
SASOL LTD-SP ADR0.61%
NORTHAM PLATINUM HOLDINGS LTD0.59%
ROYAL CARIBBEAN CRUISES LTD0.51%
REMGRO LTD COMMON STOCK0.48%
PEPKOR HOLDINGS0.39%
Bidvest Group, The0.36%
INVESTEC PLC0.32%

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