Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STXE vs NMMEX
Shared holdings
4
STXE covered by NMMEX
1.63%
NMMEX covered by STXE
1.63%
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.
STXE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 18.93% | |
| Samsung Electronics Co Ltd | 9.30% | |
| SK hynix Inc | 4.46% | |
| Al Rajhi Bank | 1.93% | |
| HDFC Bank Ltd | 1.86% | |
| Reliance Industries Ltd | 1.49% | |
| ICICI Bank Ltd | 1.45% | |
| Petroleo Brasileiro SA - Petrobras | 1.41% | |
| Grupo Mexico S.A. de C.V. (Series B) | 1.19% | |
| Total Return Swap | 1.14% | |
| SAMSUNG ELE-PREF | 1.07% | |
| Vale SA | 1.02% | |
| Hon Hai Precision Industry Co Ltd | 1.01% | |
| MediaTek Inc | 0.94% | |
| Bharti Airtel Ltd | 0.86% | |
| ITAU UNIBAN-PREF | 0.84% | |
| Anglogold Ashanti Plc | 0.82% | |
| SAUDI ARABIAN OIL CO | 0.77% | |
| Saudi National Bank/The | 0.73% | |
| Naspers Ltd | 0.71% | |
| Infosys Ltd | 0.71% | |
| Gold Fields Ltd | 0.68% | |
| Delta Electronics Thailand PCL | 0.65% | |
| Larsen & Toubro Ltd | 0.63% | |
| America Movil SAB de CV | 0.60% | |
| Hyundai Motor Co | 0.59% | |
| State Bank of India | 0.59% | |
| Axis Bank Ltd | 0.55% | |
| Grupo Financiero Banorte S.A. de C.V. | 0.55% | |
| Kuwait Finance House KSCP | 0.54% | |
| KB Financial Group Inc | 0.52% | |
| ASE Technology Holding Co Ltd | 0.48% | |
| Mahindra & Mahindra Ltd | 0.47% | |
| OTP Bank Nyrt | 0.47% | |
| Hanwha Aerospace Co Ltd | 0.45% | |
| FirstRand Ltd | 0.44% | |
| Kotak Mahindra Bank Ltd | 0.44% | |
| Saudi Arabian Mining Co | 0.43% | |
| National Bank of Kuwait SAKP | 0.42% | |
| Shinhan Financial Group Co Ltd | 0.42% | |
| Doosan Enerbility Co Ltd | 0.41% | |
| CTBC Financial Holding Co Ltd | 0.41% | |
| FOMENTO ECON-UBD | 0.41% | |
| Standard Bank Group Ltd | 0.40% | |
| Valterra Platinum Ltd | 0.40% | |
| BRADESCO SA-PREF | 0.39% | |
| Banco Santander Brasil SA | 0.39% | |
| Emaar Properties PJSC | 0.38% | |
| Capitec Bank Holdings Ltd | 0.38% | |
| Saudi Telecom Co | 0.37% |
NMMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 8.12% | |
| SAMSUNG ELECTRON | 7.48% | |
| TENCENT | 3.38% | |
| Credicorp Ltd | 2.79% | |
| Northern Institutional Funds GOVT PTFL | 2.20% | |
| Northern Institutional Liquid Asset Portfolio | 2.16% | |
| HYUNDAI MOTOR CO KRW5000 | 1.89% | |
| SK Hynix Inc. KRW5000 | 1.75% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 1.64% | |
| EMAAR PROPS. PJSC | 1.63% | |
| TENARIS SA SPON ADR | 1.63% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 1.52% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.52% | |
| PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 1.48% | |
| COMMON STOCK | 1.47% | |
| TATA CONSULTANCY | 1.46% | |
| VERISURE HOLDING AB | 1.39% | |
| DELTA ELECTRONIC TWD10 | 1.33% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 1.33% | |
| Valterra Platinum Ltd. | 1.29% | |
| Grupo Financiero Banorte S.A. de C.V. | 1.24% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 1.15% | |
| P-Note Contemp Amp | 1.13% | |
| Hero Motocorp Ltd. INR2 | 1.08% | |
| MediaTek Inc. TWD10 | 1.08% | |
| ASPEED Technology Inc. TWD10 | 0.96% | |
| iShares Core S&P 500 ETF | 0.95% | |
| LARSEN & TOUBRO | 0.94% | |
| HDFC Bank Ltd. INR1 | 0.93% | |
| NATL BANK GREECE | 0.89% | |
| BIDVEST GROUP | 0.85% | |
| COMMON STOCK | 0.84% | |
| STANDARD BANK GRP. LTD | 0.79% | |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.78% | |
| AL Rajhi Bank SAR10 | 0.77% | |
| OTP BANK PLC | 0.77% | |
| COMMON STOCK | 0.75% | |
| MTN GRP. LTD | 0.73% | |
| Anglogold Ashanti Plc | 0.72% | |
| ICICI Bank Ltd. INR2 | 0.71% | |
| PT Astra International Tbk | 0.69% | |
| Commercial International Bank-Egypt (CIB) | 0.69% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.68% | |
| Raia Drogasil SA COM NPV | 0.67% | |
| Embraer S.A. COM NPV | 0.67% | |
| State Bank of India INR1 | 0.65% | |
| China Life Insurance Company Ltd. | 0.64% | |
| Accton Technology Corp. TWD10 | 0.61% | |
| Globalwafers Co Ltd. TWD10 | 0.60% | |
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 0.58% |
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