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THE EMERGING MARKETS SERIES vs VVIEX
Shared holdings
807
A covered by VVIEX
72.06%
VVIEX covered by A
72.06%
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.
THE EMERGING MARKETS SERIES (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 8.93% | |
| SAMSUNG ELECTRONICS CO LTD | 4.55% | |
| SK HYNIX INC | 2.86% | |
| TENCENT HOLDINGS LTD | 2.76% | |
| The DFA Short Term Investment Fund | 2.46% | |
| DFA Short Term Investment Fund | 2.23% | |
| BABA-W | 1.12% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.04% | |
| PDD HOLDINGS INC ADR | 0.65% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.60% | |
| PING AN-H | 0.58% | |
| CCB-H | 0.56% | |
| MEDIATEK | 0.55% | |
| HDFC BANK LTD | 0.53% | |
| HON HAI | 0.52% | |
| INFOSYS LTD COMMON STOCK | 0.49% | |
| ICICI BANK LTD | 0.49% | |
| DELTA ELEC | 0.48% | |
| MEITUAN-W | 0.47% | |
| BIDU-SW | 0.45% | |
| BHARTI AIRTEL LIMITED | 0.44% | |
| VALE SA | 0.43% | |
| XIAOMI CORP-W | 0.40% | |
| MAHINDRA & MAHIN | 0.39% | |
| AL RAJHI BANK | 0.38% | |
| BYD COMPANY LTD H | 0.37% | |
| Gold Fields Ltd SPONSORED ADR | 0.37% | |
| HYUNDAI MOTOR CO | 0.37% | |
| JD-SW | 0.36% | |
| ASE TECHNOLOGY H | 0.34% | |
| ZIJIN MINING-H | 0.34% | |
| KUAISHOU-W | 0.34% | |
| KB FINANCIAL GRO | 0.32% | |
| PETROBRAS-PREF | 0.31% | |
| ICBC-H | 0.30% | |
| PETROCHINA-H | 0.29% | |
| PETROBRAS | 0.29% | |
| KIA CORP | 0.29% | |
| HANA FINANCIAL G | 0.28% | |
| AXIS BK LTD | 0.27% | |
| EMAAR PROP PJSC | 0.27% | |
| SAUDI ARABIAN OI | 0.27% | |
| GRUPO MEXICO-B | 0.27% | |
| QUANTA COMPUTER | 0.26% | |
| BANK OF CHINA-H | 0.25% | |
| ANGLOGOLD ASHANTI PLC | 0.25% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.25% | |
| ICICI Bank Ltd | 0.25% | |
| QATAR NATIONAL B | 0.25% | |
| UMC | 0.25% |
VVIEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.15% | |
| SAMSUNG ELECTRONICS CO LTD | 5.11% | |
| TENCENT HOLDINGS LTD | 3.71% | |
| SK HYNIX INC | 2.86% | |
| BABA-W | 2.48% | |
| MSILF-GOVT-INS | 1.97% | |
| CCB-H | 0.94% | |
| HDFC BANK LTD | 0.81% | |
| DELTA ELEC | 0.81% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.80% | |
| HON HAI | 0.71% | |
| MEDIATEK | 0.67% | |
| PDD HOLDINGS INC ADR | 0.66% | |
| XIAOMI CORP-W | 0.65% | |
| ICICI BANK LTD | 0.62% | |
| SAMSUNG ELE-PREF | 0.61% | |
| VALE SA | 0.53% | |
| ICBC-H | 0.51% | |
| AL RAJHI BANK | 0.51% | |
| MEITUAN-W | 0.50% | |
| ANGLOGOLD ASHANTI PLC | 0.46% | |
| PING AN-H | 0.46% | |
| BYD COMPANY LTD H | 0.45% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.45% | |
| BHARTI AIRTEL LIMITED | 0.44% | |
| ITAU UNIBAN-PREF | 0.42% | |
| BANK OF CHINA-H | 0.40% | |
| INFOSYS LTD COMMON STOCK | 0.40% | |
| SAUDI ARABIAN OI | 0.40% | |
| PETROBRAS-PREF | 0.39% | |
| GOLD FIELDS LTD | 0.38% | |
| HYUNDAI MOTOR CO | 0.38% | |
| NASPERS NPV | 0.37% | |
| PETROBRAS | 0.36% | |
| NETEASE INC | 0.36% | |
| ASE TECHNOLOGY H | 0.34% | |
| KB FINANCIAL GRO | 0.32% | |
| JD-SW | 0.32% | |
| GRUPO MEXICO-B | 0.31% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.31% | |
| SAUDI NATIONAL B | 0.30% | |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 0.29% | |
| USD/SEK FORWARD | 0.29% | |
| BIDU-SW | 0.29% | |
| SK SQUARE CO LTD | 0.28% | |
| TRIP.COM GROUP L | 0.28% | |
| MAHINDRA & MAHIN | 0.26% | |
| HANWHA AEROSPACE | 0.26% | |
| DOOSAN ENERBILIT | 0.26% | |
| AXIS BK LTD | 0.26% |
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