Fund comparison · from official SEC filings
EEMDX vs FERGX: how much do they overlap?
MFS Emerging Markets Equity Research Fund and Fidelity SAI Emerging Markets Index Fund
vs
Shared holdings
Company
EEMDX
FERGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.85%
14.27%
0
000660SK HYNIX INC
5.33%
4.08%
T
TCTZFTENCENT HOLDINGS LTD
5.25%
3.23%
0
005935SAMSUNG ELECTRONICS-PREF
5.00%
0.74%
2
2308DELTA ELECTRONICS INC
2.72%
1.14%
C
CICHFCHINA CONSTRUCTION BANK-H
2.33%
0.91%
3
3711ASE TECHNOLOGY HOLDING CO LT
2.19%
0.44%
H
HDFCBHDFC BANK LIMITED
2.18%
0.77%
R
RELIANCERELIANCE INDUSTRIES LIMITED
2.16%
0.77%
H
HNHAFHON HAI PRECISION INDUSTRY
2.08%
0.74%
2
2454MEDIATEK INC
2.00%
1.06%
M
MMMAHINDRA & MAHINDRA LTD
1.60%
0.25%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
1.58%
0.16%
N
NBGIFNATIONAL BANK OF GREECE
1.42%
0.11%
I
ICICIBCICICI BANK LTD
1.36%
0.59%
2
2345ACCTON TECHNOLOGY CORP
1.36%
0.31%
B
BYDDFBYD CO LTD-H
1.35%
0.41%
G
GBOOFGRUPO FINANCIERO BANORTE-O
1.30%
0.23%
C
CIHHFCHINA MERCHANTS BANK-H
1.19%
0.20%
S
SABBSAUDI AWWAL BANK
1.18%
0.08%
U
UPLLUPL LTD
1.14%
0.03%
3
300750CONTEMPORARY AMPEREX TECHN-A
1.14%
0.14%
W
WEGE3WEG SA
1.07%
0.13%
3
3008LARGAN PRECISION CO LTD
1.05%
0.07%
1
105560KB FINANCIAL GROUP INC
1.04%
0.33%
Only in EEMDX
B
BABAALIBABA GROUP HOLDING-SP ADR
2.51%
V
VALEVALE SA-SP ADR
1.49%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
1.29%
B
BKCYFBANK OF CYPRUS HOLDINGS PLC
1.22%
G
GLPEFGALP ENERGIA SGPS SA
1.20%
B
BBDBANCO BRADESCO-ADR
1.20%
?
—MFS Institutional Money Market Portfolio
1.08%
A
AAIGFAIA GROUP LTD
1.04%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.91%
N
NTESNETEASE INC-ADR
0.85%
2
2076KANZHUN LTD
0.71%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.64%
1
145020HUGEL INC
0.60%
J
JRONFJERONIMO MARTINS
0.59%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.55%
0
028050SAMSUNG E&A CO LTD
0.36%
S
SCHYFSANDS CHINA LTD
0.35%
2
241560DOOSAN BOBCAT INC
0.25%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.23%
M
MMYTMAKEMYTRIP LTD
0.21%
?
—EURO
0.00%
?
—BRAZILIAN REAL
0.00%
?
—HONG KONG DOLLAR
0.00%
?
—South Korea Won
-0.00%
?
—INDIAN RUPEE
-0.00%
Only in FERGX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.97%
B
BABAFALIBABA GROUP HOLDING LTD
2.36%
?
—Fidelity Revere Street Trust
1.16%
V
VALE3VALE SA
0.49%
I
IDCBFIND & COMM BK OF CHINA-H
0.47%
4
402340SK SQUARE CO LTD
0.45%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
R
RJHIAL RAJHI BANK
0.45%
M
MPNGFMEITUAN-CLASS B
0.45%
B
BHARTIBHARTI AIRTEL LTD
0.43%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
H
HYMLFHYUNDAI MOTOR CO
0.40%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
A
AUANGLOGOLD ASHANTI PLC
0.39%
B
BABANK OF CHINA LTD-H
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
2
2383ELITE MATERIAL CO LTD
0.38%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
N
NAPRFNASPERS LTD-N SHS
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
N
NETTFNETEASE INC
0.34%
0
034020DOOSAN ENERBILITY CO LTD
0.33%
G
GFIOFGOLD FIELDS LTD
0.32%
3
3037UNIMICRON TECHNOLOGY CORP
0.32%
J
JDCMFJD.COM INC-CLASS A
0.30%
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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.