Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HREOX vs ASIA
Shared holdings
11
HREOX covered by ASIA
26.52%
ASIA covered by HREOX
26.52%
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.
HREOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 10.51% | |
| SAMSUNG ELECTRONICS CO LTD | 5.45% | |
| FIRST AM-TR OB-X | 4.47% | |
| SK HYNIX INC | 3.05% | |
| DELTA ELEC | 2.90% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.72% | |
| ASE TECHNOLOGY H | 2.57% | |
| PETROBRAS-PREF | 2.04% | |
| ANHUI YINGLIU -A | 1.93% | |
| SIEYUAN ELECTR-A | 1.91% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.79% | |
| CHROMA ATE | 1.77% | |
| MILLICOM INTL CELL SA | 1.75% | |
| PRIO SA | 1.73% | |
| DOOSAN ENERBILIT | 1.65% | |
| HYUNDAI ENG&CONS | 1.56% | |
| ITAU UNIBAN-PREF | 1.53% | |
| AXIA ENERGIA | 1.51% | |
| TENCENT HOLDINGS LTD | 1.37% | |
| KING YUAN ELEC | 1.33% | |
| SUZHOU TFC OPT-A | 1.27% | |
| HYOSUNG HEAVY IN | 1.27% | |
| FIRSTRAND LTD | 1.24% | |
| ZHONGJI INNOLI-A | 1.23% | |
| CHINA PACIFIC-H | 1.18% | |
| ASPEED TECH | 1.13% | |
| LUMENTUM HOLDINGS INC | 1.12% | |
| YOFC-H | 1.04% | |
| HYUNDAI ELECTRIC | 1.03% | |
| CREDICORP LTD | 1.00% | |
| SAMYANG FOODS CO | 1.00% | |
| ZHEJIANG YINLU-A | 0.99% | |
| HSBC HOLDINGS PL | 0.99% | |
| JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD | 0.97% | |
| CHINA TAIPING IN | 0.96% | |
| LS ELECTRIC CO L | 0.94% | |
| AEM Holdings Ltd | 0.89% | |
| HANWHA SYSTEMS C | 0.88% | |
| Essence Fastening Systems Shanghai Co Ltd | 0.86% | |
| ATRENEW INC DEPOSITARY RECEIPT | 0.86% | |
| Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 | 0.85% | |
| GOLD FIELDS LTD | 0.85% | |
| INSILICO MEDICINE CAYMAN TOPCO (PHYSICAL) (6 MONTH LOCKUP) | 0.84% | |
| HANWHA AEROSPACE | 0.81% | |
| Giga Device Semiconductor Inc. CNY1 H | 0.80% | |
| ROBOTECHNIK IN-A | 0.78% | |
| STANDARD CHARTER | 0.78% | |
| SHARKNINJA INC | 0.76% | |
| ZIJIN MINING-H | 0.76% | |
| NATL BANK GREECE | 0.73% |
ASIA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 8.90% | |
| SAMSUNG ELECTRONICS CO LTD | 8.71% | |
| JP MORGAN US GOVT CAPITAL | 4.88% | |
| TSMC | 4.02% | |
| TENCENT HOLDINGS LTD | 3.89% | |
| AIA Group Ltd | 3.75% | |
| DELTA ELEC | 3.26% | |
| SK HYNIX INC | 3.25% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.51% | |
| BABA-W | 2.31% | |
| DBS GROUP HLDGS | 2.21% | |
| KB FINANCIAL GRO | 2.01% | |
| CCB-H | 1.71% | |
| ACCTON TECH | 1.61% | |
| WUXI APPTEC CO LTD H | 1.57% | |
| WEICHAI POWER-A | 1.52% | |
| MEDIATEK | 1.47% | |
| ZIJIN MINING-H | 1.47% | |
| BHARTI AIRTEL LIMITED | 1.47% | |
| ZHONGJI INNOLI-A | 1.46% | |
| NAURA TECH GR -A | 1.43% | |
| PING AN-H | 1.37% | |
| HDFC BANK LTD | 1.30% | |
| SWIREPROPERTIES | 1.28% | |
| STATE BANK IND | 1.25% | |
| ELITE MATERIAL | 1.19% | |
| CENTRAL PATTAN-F | 1.16% | |
| ANHUI YINGLIU -A | 1.07% | |
| SINGAP TECH ENG | 1.07% | |
| CHINA SHENHUA-H | 1.03% | |
| SAMSUNG C&T CORP | 1.01% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.99% | |
| TVS MOTOR CO LTD | 0.98% | |
| HYUNDAI HEAVY IN | 0.97% | |
| SUN PHARMA INDU | 0.97% | |
| HKEX | 0.94% | |
| HYUNDAI MOTOR CO | 0.93% | |
| JIANGSU HENGLI-A | 0.93% | |
| XINJIANG GOLD-A | 0.90% | |
| CLASSYS INC | 0.89% | |
| BANK PHILIPPINE | 0.86% | |
| CHINA RES LAND | 0.85% | |
| CIMB GROUP HOLDI | 0.82% | |
| HONGFA TECHNOL-A | 0.79% | |
| STANDARD CHARTER | 0.78% | |
| MAHINDRA & MAHIN | 0.77% | |
| ZOMATO LTD | 0.76% | |
| NINGXIA BAOFEN-A | 0.70% | |
| SUNGROW POWER -A | 0.70% | |
| ICICI BANK LTD | 0.63% |
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