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SDEM vs DIEM

Shared holdings
35
SDEM covered by DIEM
9.12%
DIEM covered by SDEM
9.12%

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.

SDEM (April 30, 2026)

SecurityWeight
VIBRA ENERGIA SA COMMON STOCK3.27%
PETROCHINA-H2.99%
Receive INNOLUX Pay Overnight Rate -22.89%
COPEL2.75%
GRUPO CIBEST SA PRF2.59%
BNYREPOS2.47%
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT2.46%
GREE ELECTRIC-A2.42%
YUTONG BUS CO-A2.41%
ISA SA2.41%
MOL2.40%
ABSA GROUP LTD2.36%
TIM SA2.33%
BRADESCO SA2.19%
REDE D'OR SAO LU2.18%
CPFL ENERGIA SA2.15%
AMBEV SA2.14%
CEMIG-PREF2.10%
CAIXA SEGURIDADE2.08%
MONETA MONEY BAN2.05%
PEKAO2.03%
CCB-H1.99%
CITIC BANK-H1.97%
EASTERN TOBACCO CO1.96%
MBRF GLOBAL FOOD1.91%
MOBILE TELECOMMU1.88%
KOMERCNI BANKA1.77%
NEPI ROCKCASTLE N /ZAR/ 0.000000001.74%
Siam Commercial Bank Public Company Limited, The1.71%
JBS NV COMMON STOCK EUR.011.71%
BANK OF CHINA-H1.70%
JIANGSU EXPRES-H1.69%
COAL INDIA LTD1.67%
SAUDI ARABIAN OI1.66%
PZU1.66%
BANKCOMM-H1.59%
CHINA GAS HOLDINGS LTD COMMON STOCK1.58%
BANCO DO BRASIL1.56%
COSCO SHIP HOL-H1.54%
TELKOM INDONESIA1.53%
CATCHER TECH1.53%
Receive EVERGREEN MARINE Pay Overnight Rate -1.751.51%
ORIENT OVERSEAS1.50%
GRUPO AEROPORTUARIO DE SUR1.49%
PLDT INC1.42%
EMAAR PROP PJSC1.37%
BANK NEGARA INDO1.25%
BANK MANDIRI1.22%
YANG MING MARINE1.18%
Bank Rakyat Indonesia Persero Tbk PT1.06%

DIEM (March 31, 2026)

SecurityWeight
TSMC12.35%
SAMSUNG ELECTRONICS CO LTD5.61%
SK HYNIX INC3.23%
BABA-W2.01%
TENCENT HOLDINGS LTD1.87%
CCB-H1.45%
MEDIATEK1.21%
VALE SA1.09%
BANK OF CHINA-H1.03%
ITAU UNIBAN-PREF0.96%
INFOSYS LTD COMMON STOCK0.94%
PING AN-H0.87%
SAUDI ARABIAN OI0.86%
SAUDI NATIONAL B0.85%
JD-SW0.85%
GRUPO F BANORT-O0.82%
FIRSTRAND LTD0.77%
FUBON FINANCIAL0.76%
HON HAI0.71%
NETEASE INC0.70%
ICBC-H0.70%
STANDARD BANK GR0.69%
QUANTA COMPUTER0.69%
TATA CONSULTANCY VSS LTD0.69%
PETROCHINA-H0.67%
CTBC FINANCIAL0.66%
PETROBRAS-PREF0.66%
EMAAR PROP PJSC0.63%
UMC0.62%
CATHAY FINANCIAL0.62%
SAMSUNG ELE-PREF0.60%
MALAYAN BANKING0.59%
PETROBRAS0.58%
BOC HONG KONG HO0.56%
CHINA MERCHANTS BANK-H COMMON STOCK0.56%
SAUDI TELECOM CO0.55%
FIRST ABU DHABI0.53%
CHINA SHENHUA-H0.52%
KWEICHOW MOUTAI CO LTD A0.50%
NTPC LTD0.50%
TATA STEEL LTD0.49%
ETISALAT0.49%
PUBLIC BANK BHD0.48%
DELTA ELEC0.45%
CIMB GROUP HOLDI0.42%
BANK CENTRAL ASI0.42%
CHINA HONGQIAO0.41%
HYUNDAI MOTOR CO0.41%
HCL TECH LTD0.41%
GOLD FIELDS LTD0.41%

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