Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDEZX vs GEMIX
Shared holdings
13
PDEZX covered by GEMIX
28.13%
GEMIX covered by PDEZX
28.13%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PDEZX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 7.33% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 6.26% | |
| SAMSUNG ELECTRONICS CO LTD | 5.63% | |
| ASPEED TECH | 5.46% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 4.07% | |
| NAC KAZATOMPROM JSC GDR RGS | 3.60% | |
| BABA-W | 3.51% | |
| SK HYNIX INC | 3.13% | |
| HYUNDAI ELECTRIC | 3.10% | |
| OTP BANK (REG) | 3.01% | |
| Southern Copper Corporation COM USD0.01 | 2.99% | |
| LEADER HARMONI-A | 2.58% | |
| DELTA ELEC | 2.52% | |
| CMOC-H | 2.40% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2.40% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 2.18% | |
| FRESNILLO PLC | 2.15% | |
| JENTECH | 2.11% | |
| BCO BTG PAC-UNIT | 2.09% | |
| INNOVENT BIOLOGI | 2.07% | |
| HANWHA AEROSPACE | 1.94% | |
| ASELSAN | 1.94% | |
| HKEX | 1.81% | |
| FUTU HOLDINGS LTD ADR | 1.75% | |
| DOOSAN ENERBILIT | 1.67% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.67% | |
| DONGFANG ELECT-H | 1.66% | |
| BSE LTD | 1.65% | |
| WUXI XDC CAYMAN | 1.60% | |
| HYBE CO LTD | 1.57% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.52% | |
| JD HEALTH INTERN | 1.51% | |
| HUATAI SECURIT-A | 1.43% | |
| KANZHUN LTD CL A ADR | 1.42% | |
| HYUNDAI HEAVY IN | 1.36% | |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 1.30% | |
| LENS TECHNOLOG-A | 1.30% | |
| MAHINDRA & MAHIN | 1.29% | |
| VICTORY GIANT -A | 1.06% | |
| BHARTI AIRTEL LIMITED | 0.93% | |
| (PIPA070) PGIM Core Government Money Market Fund | 0.82% | |
| CSG NV | 0.23% | |
| PGIM Institutional Money Market Fund - D | 0.00% |
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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