Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRASX vs UEMAX
Shared holdings
13
TRASX covered by UEMAX
41.72%
UEMAX covered by TRASX
41.72%
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.
TRASX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 10.55% | |
| SAMSUNG ELECTRONICS CO LTD | 9.01% | |
| TENCENT HOLDINGS LTD | 7.42% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.18% | |
| BABA-W | 4.79% | |
| SK HYNIX INC | 4.59% | |
| AIA Group Ltd | 3.62% | |
| DBS GROUP HLDGS | 2.40% | |
| PING AN-H | 2.27% | |
| HDFC BANK LTD | 2.12% | |
| DELTA ELEC | 1.92% | |
| ICICI BANK LTD | 1.88% | |
| HONGFA TECHNOLOGY CO LTD | 1.74% | |
| COSMECCA KOREA CO LTD | 1.70% | |
| CHINA RESOURCES | 1.70% | |
| TRIP.COM GROUP L | 1.63% | |
| BHARTI AIRTEL LIMITED | 1.48% | |
| HON HAI | 1.46% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.46% | |
| US ULTRA BOND CBT Sep25 | 1.42% | |
| TVS MOTOR CO LTD | 1.38% | |
| Bajaj Finance Ltd | 1.37% | |
| Yum China Holdings Inc | 1.17% | |
| HDFC Life Insurance Company, Ltd. | 1.17% | |
| DIVI LABS LTD | 1.14% | |
| SAMSUNG FIRE & M | 1.12% | |
| MAKEMYTRIP LTD | 1.11% | |
| DB INSURANCE CO | 1.07% | |
| KE Holdings Inc. SPONSORED ADS | 1.02% | |
| ELITE MATERIAL | 1.02% | |
| HYUNDAI MARINE | 0.99% | |
| MEDIATEK | 0.97% | |
| BDO UNIBANK INC | 0.97% | |
| ASIA COMMERCIAL JOINT STOCK BANK | 0.96% | |
| YIFENG PHARMACY CHAIN CO LTD | 0.94% | |
| BANK CENTRAL ASI | 0.90% | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | 0.88% | |
| MAX HEALTHCARE I | 0.87% | |
| Atour Lifestyle Holdings Ltd | 0.84% | |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 0.83% | |
| COFORGE LTD | 0.82% | |
| SEA LTD ADR | 0.77% | |
| Bank Rakyat Indonesia Persero Tbk PT | 0.74% | |
| LOTES | 0.74% | |
| COSMAX INC | 0.72% | |
| LUXSHARE PRECISION INDUSTRY CO LTD | 0.71% | |
| CHAILEASE | 0.68% | |
| SME | 0.64% | |
| MEITUAN-W | 0.62% | |
| SINGAPORE TELECO (LOT SIZE 100) | 0.55% |
UEMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 11.47% | |
| SAMSUNG ELECTRONICS CO LTD | 8.74% | |
| TENCENT HOLDINGS LTD | 4.63% | |
| SK HYNIX INC | 4.19% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 3.72% | |
| BABA-W | 3.63% | |
| PING AN-H | 2.95% | |
| PETROLEO BRASILEIRO SPONS ADR | 2.91% | |
| HON HAI | 2.80% | |
| SANY HEAVY IND-A | 2.75% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 2.63% | |
| ZIJIN MINING-H | 2.56% | |
| CEMEX SAB-SP ADR | 2.52% | |
| State Street Navigator Securities Lending Portfolio II | 2.50% | |
| MEDIATEK | 2.40% | |
| HANWHA AEROSPACE | 2.38% | |
| OTP BANK (REG) | 2.37% | |
| PKOBP | 2.34% | |
| VALE SA | 2.25% | |
| BCO BTG PAC-UNIT | 2.24% | |
| GRUPO F BANORT-O | 2.16% | |
| SINGAPORE TELECO (LOT SIZE 100) | 2.08% | |
| STATE BANK IND | 1.98% | |
| CITIC BANK-H | 1.95% | |
| KB FINANCIAL GRO | 1.94% | |
| EICHER MOTORS LTD COMMON STOCK | 1.89% | |
| HDFC BANK LTD | 1.87% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.75% | |
| MENGNIU DAIRY | 1.66% | |
| SAUDI NATIONAL B | 1.55% | |
| FUYAO GLASS-A | 1.54% | |
| BIDU-SW | 1.39% | |
| ANGLOGOLD ASHANTI PLC | 1.34% | |
| CIMB GROUP HOLDI | 1.23% | |
| CHINA RESOURCES | 1.18% | |
| SAMSUNG FIRE & M | 0.88% | |
| PDD HOLDINGS INC ADR | 0.76% | |
| DLF LTD | 0.61% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.16% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.06% | |
| SBERBANK | 0.00% |
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