Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MICSX vs ACPTX
Shared holdings
4
MICSX covered by ACPTX
11.76%
ACPTX covered by MICSX
11.76%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MICSX (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| TSMC | 11.04% | |
| TENCENT HOLDINGS LTD | 6.60% | |
| HDFC BANK LTD | 5.55% | |
| AIA Group Ltd | 4.61% | |
| TATA CONSULTANCY VSS LTD | 3.06% | |
| HKT TRUST SHARE STAPLED UNITS | 2.58% | |
| SAMSUNG ELECTRONICS CO LTD | 2.44% | |
| JD-SW | 2.43% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 2.36% | |
| Midea Group Company, Ltd. | 2.10% | |
| ADVANTECH | 2.10% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 2.04% | |
| EMBASSY OFFICE P | 2.00% | |
| NARI TECHNOLOG-A | 1.98% | |
| COMPUTER AGE MAN | 1.93% | |
| BANGKOK DUSIT-F | 1.92% | |
| SINGAP TECH ENG | 1.88% | |
| JIANGSU EXPRES-H | 1.85% | |
| ENN NATURAL-A | 1.84% | |
| MACQUARIE KOREA INFRASTRUCTURE FUND | 1.83% | |
| WULIANGYE YIBI-A | 1.82% | |
| UNITED OVERSEAS | 1.76% | |
| Kwality Wall's India Ltd | 1.72% | |
| BOC HONG KONG HO | 1.71% | |
| BANK PHILIPPINE | 1.70% | |
| Xero Investments Ltd | 1.70% | |
| SK TELECOM | 1.68% | |
| ZTO Express Cayman, Inc. | 1.65% | |
| BROADCOM INC | 1.61% | |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 1.61% | |
| Straits Trading Co. Ltd. | 1.60% | |
| LG Chem Ltd | 1.58% | |
| CROM GREAVES CON | 1.57% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.49% | |
| DIGITAL TELE-F | 1.46% | |
| SHENZHEN MINDR-A | 1.44% | |
| CHINA OVERSEAS P | 1.43% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.43% | |
| CAPITALAND ASCEN | 1.41% | |
| PERNOD RICARD SA | 1.39% | |
| Wiwynn Corp | 1.39% | |
| CHAILEASE | 1.27% | |
| NEXUS SELECT TRU | 1.24% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 1.21% | |
| LINK REIT | 0.99% |
ACPTX (June 30, 2024)
| Security | Weight | |
|---|---|---|
| NETEASE INC | 14.18% | |
| TENCENT HOLDINGS LTD | 11.41% | |
| KWEICHOW MOUTAI CO LTD A | 9.26% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 8.92% | |
| State Street Navigator Securities Lending Portfolio II | 8.43% | |
| HKEX | 4.30% | |
| PING AN-H | 3.44% | |
| SSY GROUP LTD | 2.82% | |
| MEITUAN-W | 2.81% | |
| ANHUI GUJINGD-B | 2.73% | |
| Midea Group Company, Ltd. | 2.73% | |
| INNER MONG YIL-A | 2.71% | |
| CSPC PHARMACEUTI | 2.70% | |
| CHINA RES LAND | 2.65% | |
| AIA Group Ltd | 2.25% | |
| FUYAO GLASS IN-H | 2.05% | |
| BABA-W | 1.72% | |
| YUNNAN BAIYAO-A | 1.50% | |
| JIANGSU HENGRU-A | 1.40% | |
| FAR EAST HORIZON | 1.28% | |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 1.20% | |
| CHINASOFT INTL | 0.96% | |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 0.87% | |
| WULIANGYE YIBI-A | 0.81% | |
| WUXI APPTEC CO LTD H | 0.81% | |
| HAINAN MEILAN IN | 0.80% | |
| HANGZHOU SILAN-A | 0.72% | |
| YIHAI INTERNATIO | 0.71% | |
| JOINN LABORATO-H | 0.69% | |
| WANHUA CHEMIC-A | 0.55% | |
| CONCH CEMENT-H | 0.55% | |
| YUNNAN ENERGY-A | 0.52% | |
| SMOORE INTERNATI | 0.47% | |
| KINGSOFT CORP | 0.31% | |
| WUXI BIOLOGICS C | 0.29% | |
| CHINA JINMAO HOL | 0.23% | |
| COUNTRY GARDEN S | 0.15% | |
| HORIZON CONSTRUCTION DEVELOPMENT LTD | 0.08% | |
| WUXI XDC CAYMAN | 0.00% |
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