Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIVLX vs DEMAX
Shared holdings
5
SIVLX covered by DEMAX
5.03%
DEMAX covered by SIVLX
5.03%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SIVLX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG SDI CO | 6.11% | |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 4.16% | |
| GEORGIA CAPITAL PLC | 4.14% | |
| LION FINANCE GRO | 3.87% | |
| SAMSUNG C&T CORP | 3.47% | |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 3.25% | |
| MELCO INTL DEV | 3.02% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 2.95% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 2.88% | |
| WILMAR INTERNATI | 2.82% | |
| MONETA MONEY BAN | 2.78% | |
| DFI RETAIL GRP HLD-SING REG 0.00000000 | 2.77% | |
| Credicorp Ltd | 2.73% | |
| PetroVietnam Technical Services Corp. | 2.68% | |
| CHINA FOODS LTD | 2.67% | |
| PACIFIC BASIN | 2.54% | |
| FIRST PACIFIC | 2.52% | |
| Arcos Dorados Holdings Inc COM NPV CL 'A' | 2.52% | |
| ODONTOPREV | 2.49% | |
| SHANGRI-LA ASIA | 2.44% | |
| FERTIGLOBE PLC | 2.38% | |
| XP Inc | 2.33% | |
| NATIONAL CENTRAL COOLING CO PJSC | 2.31% | |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 2.29% | |
| ADNOC GAS PLC | 2.27% | |
| American Beverage Co Ambev | 2.21% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 2.08% | |
| MONDI PLC COMMON STOCK | 2.02% | |
| SIAM CEMENT -FOR | 1.99% | |
| PETRONET LNG LTD | 1.90% | |
| GENTING SINGAPOR | 1.87% | |
| UPL LTD | 1.84% | |
| QATAR GAS TRANSP | 1.79% | |
| HD HYUNDAI MARIN | 1.79% | |
| GRUPO F BANORT-O | 1.79% | |
| HDFC BANK LTD | 1.68% | |
| INNOCEAN WORLDWI | 1.61% | |
| Samsung C&T Corp. | 1.26% | |
| PICO FAR EAST HOLDINGS LTD | 1.22% | |
| TATA MOTORS LTD | 0.31% | |
| TATA MOTORS PASS | 0.25% |
DEMAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| SK SQUARE CO LTD | 28.23% | |
| TSMC | 14.60% | |
| SK HYNIX INC | 14.07% | |
| SAMSUNG ELECTRONICS CO LTD | 7.04% | |
| SAMSUNG C&T CORP | 4.42% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 2.89% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.63% | |
| MEDIATEK | 2.16% | |
| TENCENT HOLDINGS LTD | 1.60% | |
| RELIANC-GDR 144A | 1.29% | |
| HYUNDAI MOTOR CO | 1.19% | |
| SAMSUNG ELE-PREF | 1.06% | |
| SK TELEC-SPN ADR | 0.82% | |
| BAIDU INC SPON ADR | 0.76% | |
| PDD HOLDINGS INC ADR | 0.68% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 0.68% | |
| ASTRA INTERNATIO | 0.64% | |
| BRADESCO-ADR | 0.60% | |
| CEMEX SAB-SP ADR | 0.57% | |
| LUPIN LTD | 0.57% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.55% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.55% | |
| LG CHEM LTD | 0.50% | |
| Receive AKBANK Pay Overnight Rate -3 | 0.46% | |
| SAMSUNG LIFE INS | 0.43% | |
| GRUPO F BANORT-O | 0.41% | |
| BSE LTD | 0.40% | |
| American Beverage Co Ambev | 0.38% | |
| CREDICORP LTD | 0.37% | |
| BEONE MEDICINE-H | 0.36% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.33% | |
| SOHU.COM LTD SPONSORED ADR | 0.33% | |
| JD.COM INC SPON ADR | 0.27% | |
| FIT HON TENG LTD | 0.27% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.27% | |
| Turkcell Iletisim Hizmetleri A/S ADR | 0.27% | |
| UNI-PRESIDENT CH | 0.25% | |
| IRSA INVERS Y REPRESENT SA ADR | 0.25% | |
| TRIP.COM GROUP LTD ADR | 0.25% | |
| GLENMARK PHARMA | 0.25% | |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 0.24% | |
| SHINHAN FINANCIA | 0.24% | |
| TATA CONSUMER PR | 0.24% | |
| Tim S A SPONSORED ADR | 0.24% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.24% | |
| TELEFONICA BRASIL S.A. PREF ADR | 0.24% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 0.22% | |
| NASPERS NPV | 0.22% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.21% | |
| KUNLUN ENERGY | 0.20% |
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