Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSRMX vs ASIAX
Shared holdings
9
TSRMX covered by ASIAX
27.18%
ASIAX covered by TSRMX
27.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TSRMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 8.87% | |
| SAMSUNG ELECTRON | 8.38% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.47% | |
| TENCENT | 5.02% | |
| SK Hynix Inc. KRW5000 | 4.54% | |
| MERCADOLIBRE INC | 4.14% | |
| NU Holdings Ltd/Cayman Islands | 3.59% | |
| AIA | 3.35% | |
| P-Note Contemp Amp | 2.85% | |
| DREY-GVT CSH-I | 2.83% | |
| H World Group Ltd. USD0.00001 | 2.78% | |
| BAJAJ FIN. LTD | 2.56% | |
| DELTA ELECTRONIC TWD10 | 2.50% | |
| COMMON STOCK | 2.48% | |
| SEA LTD ADR | 2.48% | |
| Bharti Airtel Ltd. INR5 | 2.28% | |
| Kaspi.Kz JSC SPONSORED ADS | 2.25% | |
| COUPANG INC A | 2.05% | |
| COMMON STOCK | 2.02% | |
| HDFC Bank Ltd. INR1 | 1.89% | |
| PHOENIX MILLS LTD/THE | 1.63% | |
| DINO POLSKA SA /PLN/ 144A 0.00000000 | 1.63% | |
| XIAOMI CORP-W | 1.48% | |
| COMMON STOCK | 1.47% | |
| PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 1.46% | |
| eMemory Technology Inc. TWD10 | 1.36% | |
| Raia Drogasil SA COM NPV | 1.25% | |
| HDFC LIFE INSURA | 1.24% | |
| Weg SA COM NPV | 1.22% | |
| MediaTek Inc. TWD10 | 1.17% | |
| Amber Enterprises India Ltd | 1.15% | |
| APOLLO HOSPITALS ENT. LTD | 1.14% | |
| Titan Co Ltd. INR1 | 1.06% | |
| AL Rajhi Bank SAR10 | 1.05% | |
| NAURA Technology Group Co., Ltd., A Shares | 1.04% | |
| ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA | 1.01% | |
| ASML Holding NV - NY Reg Shares | 0.99% | |
| ZOMATO LTD | 0.95% | |
| Adani Ports & Special Economic Zone Ltd | 0.90% | |
| Didi Global Inc SPONSORED ADS | 0.90% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.79% | |
| Cosmax Inc. KRW500 | 0.74% | |
| FPT Corp. VND10000 | 0.70% | |
| MEITUAN-W | 0.70% | |
| Grab Holdings Ltd | 0.64% |
ASIAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 9.59% | |
| SAMSUNG ELECTRON | 6.63% | |
| TENCENT | 5.56% | |
| Kasikornbank Public Co Ltd. THBH10(ALIEN) | 3.10% | |
| AIA | 2.84% | |
| UNITED OVERSEAS | 2.82% | |
| HDFC BANK LTD SPON ADR | 2.81% | |
| NETEASE INC | 2.58% | |
| SAMSUNG ELE-PREF | 2.37% | |
| ANGLO AMER PLC | 2.35% | |
| WOODSIDE ENERGY | 2.19% | |
| BABA-W | 2.07% | |
| Invesco Private Prime Fund | 2.00% | |
| Inner Mongolia Yili Industrial Group Co Ltd | 1.76% | |
| PT Astra International Tbk | 1.75% | |
| CSL LTD COMMON STOCK | 1.62% | |
| Largan Precision Company Ltd. | 1.61% | |
| MediaTek Inc. TWD10 | 1.60% | |
| CK ASSET HOLDING | 1.58% | |
| EPAM SYSTEMS INC | 1.57% | |
| New Oriental Education & Technology Group Inc., ADR | 1.51% | |
| Samsung Fire & Marine Insurance Co Ltd KRW500 | 1.50% | |
| BANK RAKYAT INDO | 1.46% | |
| China Resources Beer Holdings Company Ltd. | 1.44% | |
| H World Group Ltd. SPONSORED ADS | 1.43% | |
| Hyundai Mobis Co Ltd. KRW5000 | 1.38% | |
| ICICI Bank Ltd | 1.37% | |
| RIO TINTO PLC | 1.36% | |
| JARDINE MATHESON | 1.36% | |
| Invesco Treasury Portfolio, Institutional Class | 1.24% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 1.24% | |
| SHRIRAM FINANCE | 1.18% | |
| JD-SW | 1.14% | |
| VISHOP HOLDINGS LTD ADR | 1.14% | |
| DYNO NOBEL LTD /AUD/ 0.00000000 | 1.08% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1.00% | |
| Wuliangye Yibin Co., Ltd. - Class A | 0.95% | |
| Grab Holdings Ltd | 0.92% | |
| Bangkok Bank PCL THB10(ALIEN) | 0.90% | |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 0.83% | |
| H World Group Ltd. USD0.00001 | 0.82% | |
| ENN Energy Holdings Ltd. HKD0.10 | 0.81% | |
| QBE INSURANCE | 0.81% | |
| Samsung Engineering Company, Ltd. | 0.77% | |
| ORORA LTD /AUD/ 0.00000000 | 0.76% | |
| Newmont Corporation | 0.74% | |
| Anhui Conch Cement Co. Ltd., H Shares | 0.73% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 0.72% | |
| PT Bank Negara Indonesia Persero Tbk, Class B | 0.70% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.67% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.