Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MICSX vs KALL
Shared holdings
5
MICSX covered by KALL
9.84%
KALL covered by MICSX
9.84%
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% |
KALL (March 31, 2025)
| Security | Weight | |
|---|---|---|
| TENCENT HOLDINGS LTD | 10.22% | |
| BABA-W | 6.90% | |
| XIAOMI CORP-W | 3.00% | |
| MEITUAN-W | 2.83% | |
| CCB-H | 2.34% | |
| KWEICHOW MOUTAI CO LTD A | 2.11% | |
| PDD HOLDINGS INC ADR | 1.98% | |
| BYD COMPANY LTD H | 1.74% | |
| JD-SW | 1.53% | |
| BANK OF CHINA-H | 1.38% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.34% | |
| ICBC-H | 1.31% | |
| PING AN-H | 1.26% | |
| CHINA MERCH BK-A | 1.17% | |
| TRIP.COM GROUP L | 1.13% | |
| NETEASE INC | 1.12% | |
| BYD CO LTD -A | 1.07% | |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 0.91% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.84% | |
| BIDU-SW | 0.84% | |
| PING AN INSURA-A | 0.80% | |
| WUXI BIOLOGICS C | 0.72% | |
| IND & COMM BK-A | 0.70% | |
| ABC-H | 0.69% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.69% | |
| AGRICULTURAL-A | 0.69% | |
| INDUSTRIAL BAN-A | 0.66% | |
| WULIANGYE YIBI-A | 0.64% | |
| PICC P&C-H | 0.61% | |
| PETROCHINA-H | 0.60% | |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0.58% | |
| SINOPEC CORP-H | 0.56% | |
| ANTA SPORTS PROD | 0.56% | |
| KUAISHOU-W | 0.56% | |
| GEELY AUTOMOBILE | 0.55% | |
| Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | 0.54% | |
| SHANXI XINGHUA-A | 0.54% | |
| ZIJIN MINING-A | 0.53% | |
| KINGSOFT CORP | 0.52% | |
| CHINA SHENHUA-H | 0.52% | |
| MUYUAN FOODS C-A | 0.51% | |
| CHINA LIFE-H | 0.50% | |
| CHINA RES LAND | 0.50% | |
| BANK OF COMMUN-A | 0.50% | |
| LI AUTO INC-A | 0.49% | |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 0.49% | |
| FUYAO GLASS-A | 0.48% | |
| LENOVO GROUP | 0.48% | |
| KE Holdings Inc. SPONSORED ADS | 0.48% | |
| CITIC SECURITI-A | 0.46% |
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