Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMKBX vs GEMIX
Shared holdings
29
MMKBX covered by GEMIX
46.36%
GEMIX covered by MMKBX
46.36%
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.
MMKBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 16.37% | |
| SAMSUNG ELECTRONICS CO LTD | 9.55% | |
| TENCENT HOLDINGS LTD | 4.39% | |
| BABA-W | 3.22% | |
| SK HYNIX INC | 2.43% | |
| DELTA ELEC | 2.26% | |
| CCB-H | 1.81% | |
| WEG SA | 1.71% | |
| GRUPO F BANORT-O | 1.56% | |
| ANTOFAGASTA PLC | 1.53% | |
| MEDIATEK | 1.45% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 1.39% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.37% | |
| HYUNDAI MOTOR CO | 1.30% | |
| ITAU UNIBAN-PREF | 1.27% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.24% | |
| HON HAI | 1.22% | |
| PKOBP | 1.19% | |
| CREDICORP LTD | 1.15% | |
| STATE BANK IND | 1.10% | |
| KB FINANCIAL GRO | 1.07% | |
| ICICI BANK LTD | 1.04% | |
| OUTSURANCE GROUP | 1.03% | |
| ASE TECHNOLOGY H | 1.00% | |
| HDFC BANK LTD SPON ADR | 0.98% | |
| WIWYNN CORP | 0.97% | |
| STANDARD BANK GR | 0.96% | |
| REDE D'OR SAO LU | 0.95% | |
| PING AN-H | 0.94% | |
| MAHINDRA & MAHIN | 0.93% | |
| HITACHI ENERGY I | 0.91% | |
| ALLEGRO.EU SA | 0.90% | |
| MOTIVA INFRAESTR | 0.89% | |
| MSILF-GOVT-INS | 0.89% | |
| UNIMICRON TECH | 0.88% | |
| KOMERCNI BANKA | 0.84% | |
| PROLOGIS MEXICO | 0.79% | |
| AVI LTD | 0.78% | |
| BANCO DE CHILE | 0.76% | |
| VALE SA | 0.71% | |
| JIANGSU HENGRU-A | 0.69% | |
| AXIS BK LTD | 0.68% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.68% | |
| KIA CORP | 0.67% | |
| TELEF BRASIL | 0.63% | |
| NAVER CORP | 0.62% | |
| Bajaj Finance Ltd | 0.62% | |
| BUDIMEX | 0.62% | |
| NAURA TECH GR -A | 0.61% | |
| NARI TECHNOLOG-A | 0.61% |
GEMIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 12.00% | |
| SAMSUNG ELECTRONICS CO LTD | 7.30% | |
| SK HYNIX INC | 4.93% | |
| TENCENT HOLDINGS LTD | 3.82% | |
| BABA-W | 3.10% | |
| DELTA ELEC | 2.60% | |
| MEDIATEK | 1.88% | |
| ICICI BANK LTD | 1.51% | |
| KB FINANCIAL GRO | 1.45% | |
| ASE TECHNOLOGY H | 1.36% | |
| ELITE MATERIAL | 1.34% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.34% | |
| CHROMA ATE | 1.33% | |
| ACCTON TECH | 1.29% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.22% | |
| PING AN-H | 1.21% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.19% | |
| PETROBRAS-PREF | 1.16% | |
| JENTECH | 1.15% | |
| SK SQUARE CO LTD | 1.12% | |
| WHEATON PRECIOUS METALS CORP | 0.97% | |
| PIRAEUS BANK SA | 0.97% | |
| KWEICHOW MOUTAI CO LTD A | 0.91% | |
| ASELSAN | 0.88% | |
| AXIA ENERGIA | 0.84% | |
| CHINA CONST BA-A | 0.81% | |
| AL RAJHI BANK | 0.78% | |
| MPI | 0.76% | |
| AXIS BK LTD | 0.75% | |
| SUN PHARMA INDU | 0.73% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.72% | |
| LOTES | 0.69% | |
| YUNNAN ALUM-A | 0.66% | |
| FIRSTRAND LTD | 0.65% | |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 0.65% | |
| ITAU UNIBAN-PREF | 0.64% | |
| ZOMATO LTD | 0.63% | |
| SAUDI NATIONAL B | 0.61% | |
| MONTAGE TECHNO-A | 0.61% | |
| INFOSYS LTD COMMON STOCK | 0.60% | |
| TATA CONSUMER PR | 0.59% | |
| OTP BANK (REG) | 0.59% | |
| SAMSUNG HEAVY IN | 0.58% | |
| PKOBP | 0.58% | |
| KIA CORP | 0.57% | |
| NAURA TECH GR -A | 0.57% | |
| ARCA CONTINENTAL | 0.57% | |
| ROTEM CO | 0.56% | |
| NAVIN FLUORINE I | 0.56% | |
| QINGHAI SALT-A | 0.55% |
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