Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSRMX vs NMMEX
Shared holdings
18
TSRMX covered by NMMEX
31.14%
NMMEX covered by TSRMX
31.14%
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% |
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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