Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NEMIX vs ASIA
Shared holdings
10
NEMIX covered by ASIA
18.09%
ASIA covered by NEMIX
18.09%
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.
NEMIX (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% |
ASIA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 8.90% | |
| SAMSUNG ELECTRONICS CO LTD | 8.71% | |
| JP MORGAN US GOVT CAPITAL | 4.88% | |
| TSMC | 4.02% | |
| TENCENT HOLDINGS LTD | 3.89% | |
| AIA Group Ltd | 3.75% | |
| DELTA ELEC | 3.26% | |
| SK HYNIX INC | 3.25% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.51% | |
| BABA-W | 2.31% | |
| DBS GROUP HLDGS | 2.21% | |
| KB FINANCIAL GRO | 2.01% | |
| CCB-H | 1.71% | |
| ACCTON TECH | 1.61% | |
| WUXI APPTEC CO LTD H | 1.57% | |
| WEICHAI POWER-A | 1.52% | |
| MEDIATEK | 1.47% | |
| ZIJIN MINING-H | 1.47% | |
| BHARTI AIRTEL LIMITED | 1.47% | |
| ZHONGJI INNOLI-A | 1.46% | |
| NAURA TECH GR -A | 1.43% | |
| PING AN-H | 1.37% | |
| HDFC BANK LTD | 1.30% | |
| SWIREPROPERTIES | 1.28% | |
| STATE BANK IND | 1.25% | |
| ELITE MATERIAL | 1.19% | |
| CENTRAL PATTAN-F | 1.16% | |
| ANHUI YINGLIU -A | 1.07% | |
| SINGAP TECH ENG | 1.07% | |
| CHINA SHENHUA-H | 1.03% | |
| SAMSUNG C&T CORP | 1.01% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.99% | |
| TVS MOTOR CO LTD | 0.98% | |
| HYUNDAI HEAVY IN | 0.97% | |
| SUN PHARMA INDU | 0.97% | |
| HKEX | 0.94% | |
| HYUNDAI MOTOR CO | 0.93% | |
| JIANGSU HENGLI-A | 0.93% | |
| XINJIANG GOLD-A | 0.90% | |
| CLASSYS INC | 0.89% | |
| BANK PHILIPPINE | 0.86% | |
| CHINA RES LAND | 0.85% | |
| CIMB GROUP HOLDI | 0.82% | |
| HONGFA TECHNOL-A | 0.79% | |
| STANDARD CHARTER | 0.78% | |
| MAHINDRA & MAHIN | 0.77% | |
| ZOMATO LTD | 0.76% | |
| NINGXIA BAOFEN-A | 0.70% | |
| SUNGROW POWER -A | 0.70% | |
| ICICI BANK LTD | 0.63% |
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