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RFEM vs CVMAX

Shared holdings
14
RFEM covered by CVMAX
30.38%
CVMAX covered by RFEM
30.38%

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%

CVMAX (March 31, 2026)

SecurityWeight
TSMC16.86%
SAMSUNG ELECTRONICS CO LTD7.92%
TENCENT HOLDINGS LTD5.31%
BABA-W3.99%
DELTA ELEC3.96%
SK HYNIX INC2.93%
ICICI BANK LTD2.19%
KB FINANCIAL GRO1.91%
HDFC BANK LTD1.87%
MSILF-GOVT-INS1.75%
ANTOFAGASTA PLC1.75%
AIA Group Ltd1.73%
CHINA MERCHANTS BANK-H COMMON STOCK1.60%
WEG SA1.52%
MAHINDRA & MAHIN1.45%
CAPITEC BANK HOLDINGS LTD COMMON STOCK1.39%
SBI LIFE INSURAN1.35%
MEDIATEK1.27%
HYUNDAI MOTOR CO1.24%
ITAU UNIBAN-PREF1.22%
WIWYNN CORP1.21%
GRUPO F BANORT-O1.19%
NARI TECHNOLOG-A1.15%
CREDICORP LTD1.08%
CIMB GROUP HOLDI1.05%
ASE TECHNOLOGY H1.02%
HKEX1.02%
MAX HEALTHCARE I1.01%
RAIADROGASIL1.00%
BYD COMPANY LTD H1.00%
UNIMICRON TECH0.97%
STANDARD BANK GR0.91%
RICHTER GEDEON N0.91%
AIRTAC INTERNATI0.90%
ALLEGRO.EU SA0.88%
PKOBP0.88%
Bajaj Finance Ltd0.86%
AVI LTD0.85%
Receive CONTEMPORARY A-A Pay Overnight Rate -10.81%
WALMART DE MEXIC0.79%
REDE D'OR SAO LU0.78%
BANCO DE CHILE0.76%
SHENZHEN INOVA-A0.75%
KIA CORP0.74%
AXIS BK LTD0.74%
NETEASE INC0.73%
HDFC ASSET MANAG0.72%
NAVER CORP0.71%
KOMERCNI BANKA0.70%
TELEF BRASIL0.62%

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