Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NEMAX vs BAFQX
Shared holdings
11
NEMAX covered by BAFQX
19.05%
BAFQX covered by NEMAX
19.05%
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.
NEMAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 4.52% | |
| State Street Institutional Treasury Money Market Fund | 4.31% | |
| TELEF BRASIL | 3.38% | |
| PDD HOLDINGS INC ADR | 3.36% | |
| TSMC | 3.25% | |
| RICHTER GEDEON N | 3.08% | |
| PETROBRAS-PREF | 3.01% | |
| ORION CORP/REPUB | 2.99% | |
| MEGACABLE-CPO | 2.94% | |
| VTECH HLDGS LTD | 2.89% | |
| SEMEN INDONESIA | 2.86% | |
| KASIKORNBANK-FOR | 2.84% | |
| PERUSAHAAN GAS N | 2.76% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 2.71% | |
| THE UNITED LABOR | 2.57% | |
| PINE LABS LTD PP (FDI) (6 MONTH LOCKUP) | 2.54% | |
| TIGER BRANDS LTD COMMON STOCK | 2.44% | |
| BABA-W | 2.41% | |
| SHINHAN FINANCIA | 2.40% | |
| Ternium SA | 2.40% | |
| TENCENT HOLDINGS LTD | 2.31% | |
| KUNLUN ENERGY | 2.30% | |
| HENGAN INTL GRP CO LTD | 2.30% | |
| KIA CORP | 2.20% | |
| BIDU-SW | 2.19% | |
| CHINA RES LAND | 2.18% | |
| CIA SUD AMERICAN | 2.17% | |
| CONCH CEMENT-H | 2.15% | |
| CCB-H | 1.93% | |
| KB FINANCIAL GRO | 1.91% | |
| YANGZIJIANG SHIP | 1.78% | |
| ALPHA BANK SA | 1.77% | |
| SAO MARTINHO | 1.74% | |
| TELKOM SA SOC LT | 1.72% | |
| GREE ELECTRIC-A | 1.71% | |
| SAMSONITE INTL | 1.66% | |
| BRADESCO SA-PREF | 1.63% | |
| QIFU TECHNOLOGY INC | 1.22% | |
| ASUSTEK COMPUTER | 1.18% | |
| COMMON STOCK | 1.18% | |
| GUPSHUP INC SERIES F PREFERRED | 1.03% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.80% | |
| PEKAO | 0.64% | |
| BDO UNIBANK INC | 0.61% | |
| TVS MOTOR - PFD | 0.01% |
BAFQX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.19% | |
| SAMSUNG ELECTRONICS CO LTD | 5.35% | |
| TENCENT HOLDINGS LTD | 4.60% | |
| BABA-W | 3.73% | |
| FRST AM-GV OB-Z | 3.09% | |
| SK HYNIX INC | 2.57% | |
| CCB-H | 1.70% | |
| KB FINANCIAL GRO | 1.66% | |
| DBS GROUP HLDGS | 1.57% | |
| AIA Group Ltd | 1.38% | |
| WEICHAI POWER-H | 1.35% | |
| ZIJIN MINING-H | 1.19% | |
| PETROBRAS-PREF | 1.17% | |
| QUANTA COMPUTER | 1.09% | |
| AMBEV SA | 1.07% | |
| CTBC FINANCIAL | 1.05% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.03% | |
| CHINA OVERSEAS LAND INVESTMENT LTD | 1.02% | |
| WH GROUP LTD | 1.00% | |
| CREDICORP LTD | 0.98% | |
| WILMAR INTERNATI | 0.92% | |
| CHINA MERCH BK-A | 0.91% | |
| CEMIG-PREF | 0.90% | |
| ICICI BANK LTD | 0.87% | |
| VALE SA | 0.86% | |
| SHENZHOU INTL GP | 0.84% | |
| ZTO EXPRESS CAYM | 0.84% | |
| MIDEA GRP. CO LTD | 0.83% | |
| OTP BANK (REG) | 0.83% | |
| BANCO DO BRASIL | 0.82% | |
| OCBC BANK | 0.82% | |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 0.81% | |
| MEDIATEK | 0.81% | |
| HANKOOK TIRE & T | 0.81% | |
| VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | 0.79% | |
| HDFC BANK LTD | 0.78% | |
| B3 SA | 0.75% | |
| GALAXY ENTERTAIN | 0.75% | |
| UPL LTD | 0.75% | |
| BHARTI AIRTEL LIMITED | 0.75% | |
| SCB X PCL-FOREIG | 0.72% | |
| P-Note Contemp Amp | 0.72% | |
| INFOSYS LTD COMMON STOCK | 0.72% | |
| HANWHA AEROSPACE | 0.72% | |
| ITAU UNIBAN-PREF | 0.72% | |
| SBI LIFE INSURAN | 0.72% | |
| FUYAO GLASS-A | 0.72% | |
| Bank Rakyat Indonesia Persero Tbk PT | 0.71% | |
| NATURA | 0.71% | |
| Grab Holdings Ltd., Class A | 0.68% |
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