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PICEX vs FEMKX

Shared holdings
9
PICEX covered by FEMKX
25.08%
FEMKX covered by PICEX
25.08%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PICEX (March 31, 2026)

SecurityWeight
TSMC9.59%
ALIBABA GROUP HOLDING LTD SPON ADR5.69%
TENCENT HOLDINGS LTD5.58%
AIA Group Ltd5.38%
XP, Inc., Class A4.70%
MERCADOLIBRE INC4.66%
BANK CENTRAL ASI4.57%
YUM CHINA HOLDINGS INC - XHKG LISTING4.13%
HDFC BANK LTD SPON ADR3.94%
Bajaj Finance Ltd3.89%
Grab Holdings Ltd., Class A3.80%
NAVER CORP3.68%
FAST RETAILING CO LTD3.62%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT3.61%
WALMART DE MEXIC3.54%
TOTVS SA3.24%
FOMENTO ECONO MEX(FEMSA)SP ADR3.09%
SANLAM LTD COMMON STOCK3.05%
CP ALL PCL-F3.03%
SEA LTD ADR2.84%
Infosys Ltd. SPONSORED ADR2.62%
TATA CONSULTANCY VSS LTD2.44%
H WORLD GP LTD2.37%
CAPITEC BANK HOLDINGS LTD COMMON STOCK2.25%
APOLLO HOSPITALS1.69%
MAKEMYTRIP LTD1.59%
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS1.39%

FEMKX (Jan. 31, 2026)

SecurityWeight
TSMC17.24%
TENCENT HOLDINGS LTD7.30%
SK HYNIX INC5.41%
SAMSUNG ELECTRONICS CO LTD5.21%
ALIBABA GROUP HOLDING LTD SPON ADR4.05%
NVIDIA CORP2.96%
SIEYUAN ELECTR-A2.60%
BANK CENTRAL ASI1.85%
HDFC BANK LTD1.83%
Receive CONTEMPORARY A-A Pay Overnight Rate -11.80%
NASPERS NPV1.72%
NU HOLDINGS LTD/CAYMAN ISLANDS1.52%
AL RAJHI BANK1.32%
GAZTRANSPORT1.31%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS1.24%
ABU DHABI COMMER1.21%
Bajaj Finance Ltd1.19%
ZOMATO LTD1.16%
HANSOH PHARMACEU1.10%
ASPEED TECH1.07%
BYD COMPANY LTD H1.02%
360 ONE WAM LTD1.00%
CAMECO CORP1.00%
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS0.97%
BHARTI AIRTEL LIMITED0.96%
ZIJIN MINING-A0.96%
BCO BTG PAC-UNIT0.95%
SYNOPSYS INC0.92%
PKOBP0.92%
SAMSUNG BIOLOGIC0.92%
HINDUSTAN AERONAUTICS LTD COMMON STOCK0.92%
Kaspi.Kz JSC SPONSORED ADS0.85%
ANTOFAGASTA PLC0.83%
ASELSAN0.82%
BBB Foods, Inc., Class A0.81%
NEWAY VALVE SU-A0.77%
ADNOC DRILLING C0.77%
LARSEN and TOUBRO LTD0.75%
APR CORP/KOREA0.75%
WEBTOON ENTERTAINMENT INC0.75%
TOTVS SA0.74%
AIRTAC INTERNATI0.73%
MAX HEALTHCARE I0.72%
Receive LUXSHARE PRECI-A Pay Overnight Rate -30.71%
PROLOGIS MEXICO0.70%
YUM CHINA HOLDINGS INC - XHKG LISTING0.70%
KOTAK MAHINDRA BANK LTD0.69%
NAURA TECH GR -A0.68%
EQUATORIAL SA -0.63%
SBI LIFE INSURAN0.62%

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