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REVIX vs EMCS

Shared holdings
12
REVIX covered by EMCS
31.31%
EMCS covered by REVIX
31.31%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

REVIX (Jan. 31, 2026)

SecurityWeight
SAMSUNG ELECTRONICS CO LTD7.19%
TSMC5.98%
SK HYNIX INC4.74%
BABA-W3.98%
T Rowe Price Government Reserve Investment Fund3.28%
MEDIATEK2.40%
PROSUS NV2.19%
SAUDI NATIONAL B2.14%
TRUE CORP PCL/-R1.97%
NETEASE INC1.95%
ICICI BANK LTD1.95%
FIRSTRAND LTD1.90%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS1.83%
TONGCHENG TRAVEL1.83%
CIMB GROUP HOLDI1.80%
ASE TECHNOLOGY H1.79%
SAMSUNG LIFE INS1.78%
OTP BANK (REG)1.76%
HINDALCO INDS1.71%
CEMEX SAB-SP ADR1.70%
SHRIRAM FINANCE1.65%
CCB-H1.60%
GRUPO MEXICO-B1.58%
ASHOK LEYLAND1.52%
HYUNDAI MOTOR CO1.48%
J&T GLOBAL EXPRE1.43%
PZU1.38%
SHREE CEMENT1.36%
COGNIZANT TECH SOLUTIONS CL A1.35%
PDD HOLDINGS INC ADR1.33%
CHINA PACIFIC-H1.28%
REDE D'OR SAO LU1.26%
CHROMA ATE1.25%
BANK OF NINGBO CO LTD1.25%
SEATRIUM LTD1.22%
FUYAO GLASS INDUSTRY GROUP CO LTD1.21%
ADNOC DRILLING C1.15%
EMBRAER1.15%
PETROLEO BRASILEIRO SPONS ADR1.09%
GERDAU-PREF1.05%
INDRAPRASTHA GAS1.04%
BRADESCO SA-PREF1.03%
US ULTRA BOND CBT Sep251.02%
XINYI GLASS1.00%
KE Holdings, Inc., Class A1.00%
BILIBILI INC-Z0.95%
Eclat Textile Corporation Ltd.0.94%
CHINA RES LAND0.93%
TAV0.92%
SANY HEAVY INDUSTRY CO LT0.92%

EMCS (Feb. 27, 2026)

SecurityWeight
TSMC18.53%
SAMSUNG ELECTRONICS CO LTD9.80%
TENCENT HOLDINGS LTD5.74%
SK HYNIX INC5.29%
BABA-W4.06%
PING AN-H2.12%
Southern Copper Corporation COM USD0.011.85%
CCB-H1.81%
HDFC BANK LTD1.76%
ITAUSA SA - PREFERRED SHARES1.68%
DELTA ELEC1.63%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS1.58%
MEDIATEK1.55%
HON HAI1.55%
ICICI BANK LTD1.53%
YUANTA FNCL1.51%
ANGLOGOLD ASHANTI PLC1.51%
BANK OF CHINA-H1.38%
ICBC-H1.29%
PIRAEUS BANK SA1.28%
BHARTI AIRTEL LIMITED1.27%
XIAOMI CORP-W1.19%
TAIWAN COOP FNCL1.19%
CTBC FINANCIAL1.19%
SINOPAC FNCL1.15%
INDUSTRIAL BANK1.13%
GRUPO F BANORT-O1.12%
PDD HOLDINGS INC ADR1.09%
WOORI FINANCIAL1.09%
CHINA LIFE-H1.08%
FIRST FINANCIAL1.08%
NEPI ROCKCASTLE1.08%
CHANG HWA BANK1.07%
CATHAY FINANCIAL1.07%
MEGA FINANCIAL1.05%
INFOSYS LTD COMMON STOCK1.04%
COMMON STOCK1.03%
FUBON FINANCIAL1.01%
MEITUAN-W1.00%
E.Sun Financial Holding Company, Ltd.1.00%
BYD COMPANY LTD H0.99%
KB FINANCIAL GRO0.92%
SCB X PCL-FOREIG0.91%
SHINHAN FINANCIA0.89%
MAHINDRA & MAHIN0.89%
NETEASE INC0.83%
NU HOLDINGS LTD/CAYMAN ISLANDS0.79%
NASPERS NPV0.77%
TATA CONSULTANCY VSS LTD0.76%
MOTIVA INFRAESTR0.74%

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