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Fund comparison · from official SEC filings

AEPGX vs EXUS: how much do they overlap?

EUPAC Fund and Nomura Focused International Core ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

26

of 375 / 50 holdings

AEPGX expense ratio

0.83%

net, per year

EXUS expense ratio

0.59%

net, per year

Shared holdings

Company

AEPGX

EXUS

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

7.10%

6.59%

A

AGPXXINVESCO GVT & AGNCY-INST

0.07%

4.46%

0

000660SK HYNIX INC

2.19%

4.26%

I

INGVFING GROEP NV

0.30%

3.64%

A

ASMLFASML HOLDING NV

1.69%

3.58%

S

SLBSLB LTD

0.27%

3.36%

S

SBSP3CIA SANEAMENTO BASICO DE SP

0.09%

3.25%

H

HLDVFHENDERSON LAND DEVELOPMENT

0.11%

2.80%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

0.87%

2.80%

E

ERFSFEUROFINS SCIENTIFIC

0.03%

2.79%

A

ARGXARGENX SE - ADR

0.63%

2.72%

S

SPOTSPOTIFY TECHNOLOGY SA

0.14%

2.38%

B

BKNGBOOKING HOLDINGS INC

0.06%

2.32%

C

CMPGFCOMPASS GROUP PLC

0.10%

2.12%

D

DKILFDAIKIN INDUSTRIES LTD

0.14%

2.10%

A

ADYYFADYEN NV

0.28%

2.09%

E

EADSFAIRBUS SE

1.60%

2.03%

B

BAESFBAE SYSTEMS PLC

0.52%

1.73%

M

MELIMERCADOLIBRE INC

0.82%

1.69%

N

NTDOFNINTENDO CO LTD

0.32%

1.60%

E

EXPGFEXPERIAN PLC

0.15%

1.48%

B

BCLYFBARCLAYS PLC

0.01%

1.39%

S

SMEGFSIEMENS ENERGY AG

0.09%

1.25%

S

SESEA LTD-ADR

0.03%

1.14%

F

FLUTFLUTTER ENTERTAINMENT PLC-DI

0.26%

0.98%

Only in AEPGX

C

CMQXXCAPITAL GROUP CNTRL CSH-M

4.31%

C

CVECENOVUS ENERGY INC

2.04%

A

AZNASTRAZENECA PLC

1.59%

U

UNCFFUNICREDIT SPA

1.35%

S

SFTBFSOFTBANK GROUP CORP

1.21%

S

SSEZFSSE PLC

1.13%

R

RELIANCERELIANCE INDUSTRIES LIMITED

1.05%

A

AAIGFAIA GROUP LTD

1.02%

S

SAPGFSAP SE

0.97%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.94%

N

NONOFNOVO NORDISK A/S-B

0.93%

R

RYDAFSHELL PLC

0.93%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.90%

L

LUNMFLUNDIN MINING CORP

0.89%

C

CNQCANADIAN NATURAL RESOURCES

0.87%

T

TCTZFTENCENT HOLDINGS LTD

0.87%

S

SAFRFSAFRAN SA

0.85%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.83%

E

ENGQFENGIE

0.82%

G

GMBXFGRUPO MEXICO SAB DE CV-SER B

0.81%

N

NSRGFNESTLE SA-REG

0.79%

S

SMAWFSIEMENS AG-REG

0.77%

A

AEMAGNICO EAGLE MINES LTD

0.76%

B

BBARRICK MINING CORP

0.76%

T

TOELFTOKYO ELECTRON LTD

0.75%

Only in EXUS

S

SMECFSMC CORP

3.24%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

2.98%

B

BBAS3BANCO DO BRASIL S.A.

2.67%

P

PUKPFPRUDENTIAL PLC

2.67%

S

SGAPYSINGAPORE TELECOMMUNICAT-ADR

2.58%

C

CTGDFCHINA TOURISM GROUP DUTY F-H

2.22%

T

TFIITFI INTERNATIONAL INC

2.20%

C

CXCEMEX SAB-SPONS ADR PART CER

2.16%

C

CNHCNH INDUSTRIAL NV

2.03%

E

EMBJEMBRAER SA-SPON ADR

1.90%

H

HENOFHENKEL AG & CO KGAA VOR-PREF

1.80%

C

CLSCELESTICA INC

1.74%

G

GRABGRAB HOLDINGS LTD - CL A

1.70%

H

HDBHDFC BANK LTD-ADR

1.63%

Z

ZIJMFZIJIN MINING GROUP CO LTD-H

1.32%

B

BNTXBIONTECH SE-ADR

1.04%

K

KNNGFKION GROUP AG

0.71%

?

—EURO

0.00%

?

—Canadian Dollar

0.00%

?

—Pound Sterling

0.00%

?

—NEW TAIWAN DOLLAR

0.00%

?

—BRAZILIAN REAL

-0.00%

?

—Yen

-0.00%

?

—HONG KONG DOLLAR

0.00%

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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.