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RFEM vs APHEX

Shared holdings
10
RFEM covered by APHEX
28.08%
APHEX covered by RFEM
28.08%

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.

RFEM (April 30, 2026)

SecurityWeight
TSMC16.07%
UNIMICRON TECH3.76%
ISHARES MSCI CHINA ETF MUTUAL FUND3.53%
TENCENT HOLDINGS LTD3.45%
MEDIATEK3.44%
JENTECH2.38%
ICBC-H2.17%
BABA-W2.15%
GLOBAL UNICHIP1.91%
INTL CONTAINER TERM SVCS INC COMMON STOCK1.87%
KASIKORNBAN-NVDR1.61%
KASIKORNBANK PCL FOREIGN1.58%
HYUNDAI MOTOR CO1.56%
BANK HAPOALIM1.53%
KIA CORP1.51%
EICHER MOTORS LTD COMMON STOCK1.34%
PKN ORLEN1.30%
State Street SPDR S&P China ETF1.30%
TUPRAS1.26%
ICICI BANK LTD1.25%
PETROBRAS1.23%
SHRIRAM FINANCE1.21%
Receive NAN YA PRINTED Pay Overnight Rate -71.19%
HAIDILAO INTERNA1.18%
VALE SA1.11%
MERITZ FINANCIAL1.09%
JBS NV DEPOSITARY RECEIPT1.02%
STATE BANK IND1.00%
Receive EVERGREEN MARINE Pay Overnight Rate -1.750.97%
BANCO DE CHILE0.96%
SINGAPORE AIRLIN0.94%
YAPI KREDI0.91%
INTERGLOBE AVIAT0.91%
CG POWER AND IND0.91%
Receive AKBANK Pay Overnight Rate -30.88%
SUN PHARMA INDU0.87%
Bajaj Finance Ltd0.83%
LENOVO GROUP0.80%
TITAN CO LTD0.80%
BHARAT PETROL0.79%
REALTEK SEMI0.79%
EUROBANK SA0.77%
INTL GAMES0.72%
TRIPOD TECH CORP0.70%
ASSECO POLAND SA COMMON STOCK0.70%
SAMSUNG SDS CO0.68%
Kwality Wall's India Ltd0.63%
SABIC AGRI0.63%
BB SEGURIDADE PA0.62%
BANK OF BARODA0.61%

APHEX (March 31, 2026)

SecurityWeight
TSMC14.99%
TENCENT HOLDINGS LTD4.33%
BLKR-LIQ T-INS3.71%
BABA-W3.41%
SK HYNIX INC3.12%
MEDIATEK2.82%
ICICI BANK LTD2.45%
VISTA OIL GAS SAB DE CV ADR2.24%
CRRC TIMES ELEC2.19%
ANGLOGOLD ASHANTI PLC2.11%
WUXI BIOLOGICS C1.90%
MERCADOLIBRE INC1.85%
Receive CONTEMPORARY A-A Pay Overnight Rate -11.84%
ITAU UNIBAN-PREF1.82%
Vietnam Technological & Commercial Joint Stock Bank1.74%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS1.72%
GPS PARTICIPACOE1.64%
KIA CORP1.58%
AIA Group Ltd1.58%
VALE SA1.51%
FIRSTRAND LTD1.50%
Compania de Minas Buenaventura S.A.A. SPONSORED ADR1.50%
VIVARA PARTICIPA1.43%
SAMSUNG BIOLOGIC1.42%
MTN GROUP LTD1.32%
E INK HOLDINGS INC1.28%
VESTA SAB DE CV1.26%
COPA HOLDINGS SA CL A1.25%
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT1.24%
BIM BIRLESIK MAGAZALAR AS COMMON STOCK1.23%
CEMEX SAB-CPO1.21%
HYUNDAI ELECTRIC1.20%
TRIP.COM GROUP L1.12%
CREDICORP LTD1.09%
DOOSAN ENERBILIT1.08%
BYD COMPANY LTD H1.05%
PROSUS NV1.04%
COSMAX INC1.04%
Kaspi.Kz JSC SPONSORED ADS1.03%
NU HOLDINGS LTD/CAYMAN ISLANDS1.01%
ALPHA BANK SA0.96%
SHINHAN FINANCIA0.94%
BIDU-SW0.89%
NAC KAZATOMPROM JSC GDR RGS0.88%
METLEN ENERGY &0.87%
GENTERA SAB DE C0.85%
INFOSYS LTD COMMON STOCK0.83%
HAVELLS INDIA0.83%
LION FINANCE GRO0.74%
COMMERCIAL INTL BANK-GDR REG REG S 0.000000000.74%

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