Fund comparison · from official SEC filings
AEMGX vs IEMG: how much do they overlap?
Acadian Emerging Markets Portfolio and iShares Core MSCI Emerging Markets ETF
vs
Shared holdings
Company
AEMGX
IEMG
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.96%
11.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.15%
6.45%
0
000660SK HYNIX INC
4.98%
5.51%
T
TCTZFTENCENT HOLDINGS LTD
1.21%
2.25%
C
CICHFCHINA CONSTRUCTION BANK-H
2.17%
0.68%
2
2454MEDIATEK INC
2.10%
1.34%
B
BABAFALIBABA GROUP HOLDING LTD
1.42%
1.73%
2
2308DELTA ELECTRONICS INC
1.71%
0.97%
0
086790HANA FINANCIAL GROUP
1.32%
0.14%
P
PCCYFPETROCHINA CO LTD-H
1.10%
0.19%
0
000725BOE TECHNOLOGY GROUP CO LT-A
1.09%
0.01%
O
OTPBFOTP BANK PLC
1.01%
0.20%
K
KUASFKUAISHOU TECHNOLOGY
0.99%
0.10%
C
COALCOAL INDIA LTD
0.91%
0.06%
C
CILJFCHINA LIFE INSURANCE CO-H
0.90%
0.18%
C
CIHHFCHINA MERCHANTS BANK-H
0.88%
0.15%
N
NETTFNETEASE INC
0.83%
0.28%
0
066570LG ELECTRONICS INC
0.75%
0.13%
B
BHARTIBHARTI AIRTEL LTD
0.74%
0.32%
H
HTHTH WORLD GROUP LTD-ADR
0.71%
0.06%
2
2379REALTEK SEMICONDUCTOR CORP
0.71%
0.06%
2
2357ASUSTEK COMPUTER INC
0.71%
0.11%
1
105560KB FINANCIAL GROUP INC
0.70%
0.23%
W
WEICFWEICHAI POWER CO LTD-H
0.68%
0.07%
2
2603EVERGREEN MARINE CORP LTD
0.64%
0.05%
Only in AEMGX
P
PBRPETROLEO BRASILEIRO-SPON ADR
1.38%
E
EEMISHARES MSCI EMERGING MARKET
0.77%
B
BGKKFBANGKOK BANK PUBLIC CO-NVDR
0.70%
C
CXCEMEX SAB-SPONS ADR PART CER
0.43%
B
BBDBANCO BRADESCO-ADR
0.34%
6
603444G-BITS NETWORK TECHNOLOGY-A
0.34%
F
FXFXXFIRST AM TREAS OBLI-X
0.32%
I
INFYINFOSYS LTD-SP ADR
0.31%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.29%
6
603766LONCIN MOTOR CO LTD-A
0.25%
J
JBSS32JBS NV
0.21%
0
002271BEIJING ORIENTAL YUHONG-A
0.20%
6
600166BAIC FOTON MOTOR CO LTD-A
0.18%
T
TXTERNIUM SA-SPONSORED ADR
0.16%
S
SIMOSILICON MOTION TECHNOL-ADR
0.16%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
0.15%
S
SBSWSIBANYE-STILLWATER LTD-ADR
0.14%
T
TRKNFTURK TELEKOMUNIKASYON AS
0.12%
H
HZHINDUSTAN ZINC LTD
0.10%
T
TENTSAKOS ENERGY NAVIGATION LTD
0.10%
K
KUMBFKUMBA IRON ORE LTD
0.10%
G
GGBGERDAU SA -SPON ADR
0.08%
0
002315FOCUS TECHNOLOGY CO LTD-A
0.08%
3
301345ZHEJIANG TAOTAO VEHICLES C-A
0.08%
C
CEAB3C&A MODAS LTDA
0.07%
Only in IEMG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.03%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.70%
H
HDFCBHDFC BANK LIMITED
0.58%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.55%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.51%
4
402340SK SQUARE CO LTD
0.50%
I
ICICIBCICICI BANK LTD
0.45%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.43%
H
HYMLFHYUNDAI MOTOR CO
0.41%
X
XIACFXIAOMI CORP-CLASS B
0.40%
P
PDDPDD HOLDINGS INC
0.39%
R
RJHIAL RAJHI BANK
0.34%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.33%
2
2303UNITED MICROELECTRONICS CORP
0.33%
M
MPNGFMEITUAN-CLASS B
0.31%
B
BABANK OF CHINA LTD-H
0.30%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.29%
3
3037UNIMICRON TECHNOLOGY CORP
0.29%
B
BYDDFBYD CO LTD-H
0.28%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.28%
N
NAPRFNASPERS LTD-N SHS
0.27%
2
2345ACCTON TECHNOLOGY CORP
0.25%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.25%
P
PETR3PETROBRAS - PETROLEO BRAS
0.23%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.