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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)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR10.51%
SAMSUNG ELECTRONICS CO LTD5.45%
FIRST AM-TR OB-X4.47%
SK HYNIX INC3.05%
DELTA ELEC2.90%
Mount Vernon Liquid Assets Portfolio, LLC2.72%
ASE TECHNOLOGY H2.57%
PETROBRAS-PREF2.04%
ANHUI YINGLIU -A1.93%
SIEYUAN ELECTR-A1.91%
ALIBABA GROUP HOLDING LTD SPON ADR1.79%
CHROMA ATE1.77%
MILLICOM INTL CELL SA1.75%
PRIO SA1.73%
DOOSAN ENERBILIT1.65%
HYUNDAI ENG&CONS1.56%
ITAU UNIBAN-PREF1.53%
AXIA ENERGIA1.51%
TENCENT HOLDINGS LTD1.37%
KING YUAN ELEC1.33%
SUZHOU TFC OPT-A1.27%
HYOSUNG HEAVY IN1.27%
FIRSTRAND LTD1.24%
ZHONGJI INNOLI-A1.23%
CHINA PACIFIC-H1.18%
ASPEED TECH1.13%
LUMENTUM HOLDINGS INC1.12%
YOFC-H1.04%
HYUNDAI ELECTRIC1.03%
CREDICORP LTD1.00%
SAMYANG FOODS CO1.00%
ZHEJIANG YINLU-A0.99%
HSBC HOLDINGS PL0.99%
JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD0.97%
CHINA TAIPING IN0.96%
LS ELECTRIC CO L0.94%
AEM Holdings Ltd0.89%
HANWHA SYSTEMS C0.88%
Essence Fastening Systems Shanghai Co Ltd0.86%
ATRENEW INC DEPOSITARY RECEIPT0.86%
Receive HANWHA OCEAN CO Pay Overnight Rate -1.50.85%
GOLD FIELDS LTD0.85%
INSILICO MEDICINE CAYMAN TOPCO (PHYSICAL) (6 MONTH LOCKUP)0.84%
HANWHA AEROSPACE0.81%
Giga Device Semiconductor Inc. CNY1 H0.80%
ROBOTECHNIK IN-A0.78%
STANDARD CHARTER0.78%
SHARKNINJA INC0.76%
ZIJIN MINING-H0.76%
NATL BANK GREECE0.73%

ASIA (March 31, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR8.90%
SAMSUNG ELECTRONICS CO LTD8.71%
JP MORGAN US GOVT CAPITAL4.88%
TSMC4.02%
TENCENT HOLDINGS LTD3.89%
AIA Group Ltd3.75%
DELTA ELEC3.26%
SK HYNIX INC3.25%
Receive CONTEMPORARY A-A Pay Overnight Rate -12.51%
BABA-W2.31%
DBS GROUP HLDGS2.21%
KB FINANCIAL GRO2.01%
CCB-H1.71%
ACCTON TECH1.61%
WUXI APPTEC CO LTD H1.57%
WEICHAI POWER-A1.52%
MEDIATEK1.47%
ZIJIN MINING-H1.47%
BHARTI AIRTEL LIMITED1.47%
ZHONGJI INNOLI-A1.46%
NAURA TECH GR -A1.43%
PING AN-H1.37%
HDFC BANK LTD1.30%
SWIREPROPERTIES1.28%
STATE BANK IND1.25%
ELITE MATERIAL1.19%
CENTRAL PATTAN-F1.16%
ANHUI YINGLIU -A1.07%
SINGAP TECH ENG1.07%
CHINA SHENHUA-H1.03%
SAMSUNG C&T CORP1.01%
CHINA MERCHANTS BANK-H COMMON STOCK0.99%
TVS MOTOR CO LTD0.98%
HYUNDAI HEAVY IN0.97%
SUN PHARMA INDU0.97%
HKEX0.94%
HYUNDAI MOTOR CO0.93%
JIANGSU HENGLI-A0.93%
XINJIANG GOLD-A0.90%
CLASSYS INC0.89%
BANK PHILIPPINE0.86%
CHINA RES LAND0.85%
CIMB GROUP HOLDI0.82%
HONGFA TECHNOL-A0.79%
STANDARD CHARTER0.78%
MAHINDRA & MAHIN0.77%
ZOMATO LTD0.76%
NINGXIA BAOFEN-A0.70%
SUNGROW POWER -A0.70%
ICICI BANK LTD0.63%

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