Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RFEM vs MSMBX
Shared holdings
15
RFEM covered by MSMBX
31.44%
MSMBX covered by RFEM
31.44%
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)
| Security | Weight | |
|---|---|---|
| TSMC | 16.07% | |
| UNIMICRON TECH | 3.76% | |
| ISHARES MSCI CHINA ETF MUTUAL FUND | 3.53% | |
| TENCENT HOLDINGS LTD | 3.45% | |
| MEDIATEK | 3.44% | |
| JENTECH | 2.38% | |
| ICBC-H | 2.17% | |
| BABA-W | 2.15% | |
| GLOBAL UNICHIP | 1.91% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1.87% | |
| KASIKORNBAN-NVDR | 1.61% | |
| KASIKORNBANK PCL FOREIGN | 1.58% | |
| HYUNDAI MOTOR CO | 1.56% | |
| BANK HAPOALIM | 1.53% | |
| KIA CORP | 1.51% | |
| EICHER MOTORS LTD COMMON STOCK | 1.34% | |
| PKN ORLEN | 1.30% | |
| State Street SPDR S&P China ETF | 1.30% | |
| TUPRAS | 1.26% | |
| ICICI BANK LTD | 1.25% | |
| PETROBRAS | 1.23% | |
| SHRIRAM FINANCE | 1.21% | |
| Receive NAN YA PRINTED Pay Overnight Rate -7 | 1.19% | |
| HAIDILAO INTERNA | 1.18% | |
| VALE SA | 1.11% | |
| MERITZ FINANCIAL | 1.09% | |
| JBS NV DEPOSITARY RECEIPT | 1.02% | |
| STATE BANK IND | 1.00% | |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.97% | |
| BANCO DE CHILE | 0.96% | |
| SINGAPORE AIRLIN | 0.94% | |
| YAPI KREDI | 0.91% | |
| INTERGLOBE AVIAT | 0.91% | |
| CG POWER AND IND | 0.91% | |
| Receive AKBANK Pay Overnight Rate -3 | 0.88% | |
| SUN PHARMA INDU | 0.87% | |
| Bajaj Finance Ltd | 0.83% | |
| LENOVO GROUP | 0.80% | |
| TITAN CO LTD | 0.80% | |
| BHARAT PETROL | 0.79% | |
| REALTEK SEMI | 0.79% | |
| EUROBANK SA | 0.77% | |
| INTL GAMES | 0.72% | |
| TRIPOD TECH CORP | 0.70% | |
| ASSECO POLAND SA COMMON STOCK | 0.70% | |
| SAMSUNG SDS CO | 0.68% | |
| Kwality Wall's India Ltd | 0.63% | |
| SABIC AGRI | 0.63% | |
| BB SEGURIDADE PA | 0.62% | |
| BANK OF BARODA | 0.61% |
MSMBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 17.08% | |
| SAMSUNG ELECTRONICS CO LTD | 9.93% | |
| TENCENT HOLDINGS LTD | 4.42% | |
| BABA-W | 3.19% | |
| SK HYNIX INC | 2.10% | |
| DELTA ELEC | 1.84% | |
| CCB-H | 1.80% | |
| WEG SA | 1.75% | |
| GRUPO F BANORT-O | 1.53% | |
| ANTOFAGASTA PLC | 1.53% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.38% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 1.37% | |
| HYUNDAI MOTOR CO | 1.30% | |
| ITAU UNIBAN-PREF | 1.27% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.24% | |
| HON HAI | 1.20% | |
| ICICI BANK LTD | 1.20% | |
| PKOBP | 1.19% | |
| CREDICORP LTD | 1.16% | |
| STATE BANK IND | 1.11% | |
| MEDIATEK | 1.11% | |
| KB FINANCIAL GRO | 1.07% | |
| OUTSURANCE GROUP | 1.05% | |
| ASE TECHNOLOGY H | 1.01% | |
| STANDARD BANK GR | 0.97% | |
| REDE D'OR SAO LU | 0.95% | |
| PING AN-H | 0.95% | |
| WIWYNN CORP | 0.94% | |
| MAHINDRA & MAHIN | 0.94% | |
| UNIMICRON TECH | 0.93% | |
| HITACHI ENERGY I | 0.92% | |
| ALLEGRO.EU SA | 0.91% | |
| MOTIVA INFRAESTR | 0.85% | |
| KOMERCNI BANKA | 0.85% | |
| MSILF-GOVT-INS | 0.85% | |
| AVI LTD | 0.78% | |
| PROLOGIS MEXICO | 0.77% | |
| BANCO DE CHILE | 0.77% | |
| VALE SA | 0.70% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.69% | |
| JIANGSU HENGRU-A | 0.68% | |
| AXIS BK LTD | 0.68% | |
| KIA CORP | 0.66% | |
| TELEF BRASIL | 0.64% | |
| HDFC BANK LTD SPON ADR | 0.63% | |
| Bajaj Finance Ltd | 0.63% | |
| NAVER CORP | 0.62% | |
| BUDIMEX | 0.62% | |
| NARI TECHNOLOG-A | 0.62% | |
| ALCHIP TECH | 0.61% |
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