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MIMFX vs GSAIX

Shared holdings
17
MIMFX covered by GSAIX
33.85%
GSAIX covered by MIMFX
33.85%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MIMFX (Jan. 30, 2026)

SecurityWeight
TENCENT HOLDINGS LTD17.36%
BABA-W12.55%
TSMC7.07%
ZIJIN MINING-H5.29%
NETEASE INC3.44%
SIEYUAN ELECTR-A3.20%
Receive CONTEMPORARY A-A Pay Overnight Rate -12.65%
JIANGSU HENGRU-H2.51%
PICC P&C-H2.35%
VERISILICON MICR2.30%
Dreyfus Instl Resv PFD GOVT INSTL2.19%
PING AN-H2.03%
NAURA TECH GR -A1.96%
WUXI APPTEC CO LTD H1.91%
NARI TECHNOLOG-A1.85%
AIA Group Ltd1.77%
HKEX1.70%
SAMSUNG ELEC VTG GDR REGS1.68%
DREY-GVT CSH-I1.46%
YUTONG BUS CO-A1.42%
CHINA MERCHANTS BANK-H COMMON STOCK1.40%
SHANGHAI MICROPO1.38%
PDD HOLDINGS INC ADR1.38%
FOXCONN INDUST-A1.36%
CGN MINING1.36%
ZHONGJI INNOLI-A1.13%
ZHEJIANG CENTURY HUATONG GROUP CO LTD1.10%
SUNGROW POWER -A1.06%
Receive LUXSHARE PRECI-A Pay Overnight Rate -31.05%
VICTORY GIANT -A1.05%
NEWAY VALVE SU-A1.03%
DONGFANG ELECT-H1.02%
LENS TECHNOLOG-H1.02%
POP MART INTERNA1.02%
CSPC PHARMACEUTI1.00%
HORIZON ROBOTICS0.98%
HON HAI0.97%
SHENGYI TECH C-A0.96%
XPENG INC-A SHRS0.89%
MGM CHINA0.77%
JARDINE MATHESON0.70%
AKESO INC - B0.67%

GSAIX (April 30, 2026)

SecurityWeight
TENCENT HOLDINGS LTD8.12%
BABA-W7.10%
SIGENERGY TECHNOLOGY CO LTD CNY0.1 H3.75%
Receive CONTEMPORARY A-A Pay Overnight Rate -13.74%
KWEICHOW MOUTAI CO LTD A3.03%
CCB-H2.72%
CHINA CONST BA-A2.53%
ZIJIN MINING-H2.34%
ZHONGJI INNOLI-A2.29%
PETROCHINA-H2.22%
NAURA TECH GR -A2.12%
CHINA MERCH BK-A1.85%
Receive CAMBRICON TECHNO Pay Overnight Rate -21.73%
BANK OF NINGBO-A1.72%
CHROMA ATE1.67%
QINGHAI SALT-A1.66%
SIEYUAN ELECTR-A1.58%
GIGADEVICE SEM-A1.44%
YUNNAN ALUM-A1.44%
NETEASE INC1.40%
JIANGSU HENGLI-A1.39%
MONTAGE TECHNO-A1.36%
PING AN-H1.29%
PING AN INSURA-A1.27%
BANK OF JIANGS-A1.27%
VICTORY GIANT -A1.24%
Receive CHINA YANGTZE-A Pay Overnight Rate -1.251.21%
WUXI APPTEC CO LTD H1.21%
HUBEI DINGLONG-A1.18%
ZHONGTIAN TECH-A1.16%
BYD COMPANY LTD H1.15%
BEONE MEDICINE-H1.14%
SANY HEAVY IND-A1.12%
PICC P&C-H1.12%
JIANGSU HENGRU-A1.08%
ACCTON TECH1.07%
CHINA RESOURCES1.05%
FOXCONN INDUST-A1.04%
YUM CHINA HOLDINGS INC - XHKG LISTING1.02%
ANJI MICROELEC-A1.01%
CHINA MERCHANTS BANK-H COMMON STOCK1.00%
BIDU-SW1.00%
MINTH GROUP LTD0.93%
ANTA SPORTS PROD0.91%
HUAXIN CEMENT-A0.85%
JENTECH0.85%
CITIC SECURITI-A0.84%
Receive EAST MONEY INF-A Pay Overnight Rate -2.750.72%
H WORLD GP LTD0.69%
JL MAG RARE EARTH CO LTD0.68%

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