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PICEX vs THDAX

Shared holdings
9
PICEX covered by THDAX
24.25%
THDAX covered by PICEX
24.25%

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%

THDAX (March 31, 2026)

SecurityWeight
TSMC16.98%
SAMSUNG ELECTRONICS CO LTD5.49%
NASPERS NPV4.36%
SK HYNIX INC4.05%
AIA Group Ltd3.77%
PETROBRAS-PREF3.43%
ARCA CONTINENTAL3.32%
BID CORP LTD3.22%
ICICI BANK LTD2.90%
MEDIATEK2.70%
BABA-W2.61%
Thornburg Capital Management Fund2.42%
BANK CENTRAL ASI2.38%
TENAGA NASIONAL2.29%
CREDICORP LTD2.27%
ADNOC DRILLING C2.21%
Techtronic Industries Company Limited1.92%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS1.89%
ITAU UNIBAN-PREF1.87%
Receive CONTEMPORARY A-A Pay Overnight Rate -11.87%
CCB-H1.80%
XP, Inc., Class A1.80%
PIRAEUS BANK SA1.74%
BHARTI AIRTEL LIMITED1.65%
AERO DEL PACIF-B1.63%
MENGNIU DAIRY1.60%
SALIK CO PJSC1.59%
KB FINANCIAL GRO1.59%
KWEICHOW MOUTAI CO LTD A1.55%
TENCENT HOLDINGS LTD1.53%
SEA LTD ADR1.48%
MERCADOLIBRE INC1.45%
BANGKOK DUSIT-F1.34%
360 ONE WAM LTD1.24%
LIG NEX1 CO LTD1.16%
MAKEMYTRIP LTD1.13%
TATA CONSULTANCY VSS LTD1.12%
NIEN MADE1.09%
BBB Foods, Inc., Class A1.03%
CSG NV0.54%

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