Fund comparison · from official SEC filings
EEMX vs IEMFX: how much do they overlap?
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and T. Rowe Price Institutional Emerging Markets Equity Fund
vs
Shared holdings
Company
EEMX
IEMFX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
14.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
8.83%
0
000660SK HYNIX INC
2.89%
6.29%
T
TCTZFTENCENT HOLDINGS LTD
3.99%
4.24%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
2.48%
3
3037UNIMICRON TECHNOLOGY CORP
0.23%
2.40%
2
2308DELTA ELECTRONICS INC
0.90%
2.18%
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%
1.78%
I
ICICIBCICICI BANK LTD
0.67%
1.59%
B
BHARTIBHARTI AIRTEL LTD
0.48%
1.36%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.34%
1.32%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.49%
1.32%
3
3665BIZLINK HOLDING INC
0.07%
1.22%
S
SNBTHE SAUDI NATIONAL BANK
0.32%
1.19%
R
RJHIAL RAJHI BANK
0.56%
1.16%
O
OTPBFOTP BANK PLC
0.23%
1.15%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
1.13%
2
2891CTBC FINANCIAL HOLDING CO LT
0.27%
1.02%
K
KMBKOTAK MAHINDRA BANK LTD
0.20%
1.01%
Z
ZTOEFZTO EXPRESS CAYMAN INC
0.11%
0.92%
B
BAFBAJAJ FINANCE LTD
0.23%
0.91%
K
KKCCUMMINS INDIA LTD
0.07%
0.91%
R
RADL3RAIA DROGASIL SA
0.06%
0.90%
R
RENT3LOCALIZA RENT A CAR
0.09%
0.90%
1
105560KB FINANCIAL GROUP INC
0.33%
0.88%
Only in EEMX
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
H
HDFCBHDFC BANK LIMITED
0.88%
2
2454MEDIATEK INC
0.75%
P
PDDPDD HOLDINGS INC
0.74%
X
XIACFXIAOMI CORP-CLASS B
0.70%
0
005935SAMSUNG ELECTRONICS-PREF
0.60%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
V
VALE3VALE SA
0.57%
M
MPNGFMEITUAN-CLASS B
0.53%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.51%
B
BYDDFBYD CO LTD-H
0.49%
A
AUANGLOGOLD ASHANTI PLC
0.48%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.45%
B
BABANK OF CHINA LTD-H
0.45%
I
INFOINFOSYS LTD
0.43%
G
GFIOFGOLD FIELDS LTD
0.40%
N
NAPRFNASPERS LTD-N SHS
0.39%
H
HYMLFHYUNDAI MOTOR CO
0.38%
J
JDCMFJD.COM INC-CLASS A
0.34%
T
TRPCFTRIP.COM GROUP LTD
0.31%
B
BAIDFBAIDU INC-CLASS A
0.31%
K
KFHKUWAIT FINANCE HOUSE
0.29%
0
012450HANWHA AEROSPACE CO LTD
0.28%
A
AXSBAXIS BANK LTD
0.28%
4
402340SK SQUARE CO LTD
0.28%
Only in IEMFX
T
TRPGRIAT ROWE PR GOVT RSRV INV FND
3.23%
C
CYATYCONTEMPORARY AMPEREX TECHNOL
1.45%
Z
ZHILFZHONGJI INNOLIGHT CO LTD-H
1.21%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
1.02%
0
000807YUNNAN ALUMINIUM CO LTD-A
0.85%
V
VISTVISTA ENERGY SAB DE CV
0.83%
A
AAIGFAIA GROUP LTD
0.70%
0
000100TCL TECHNOLOGY GROUP CORP-A
0.70%
C
CVPBFCP ALL PCL-FOREIGN
0.66%
M
MELIMERCADOLIBRE INC
0.64%
1
1741SANY HEAVY INDUSTRY CO LTD-H
0.63%
P
PACGRUPO AEROPORTUARIO PAC-ADR
0.62%
0
000703HENGYI PETROCHEMICAL CO -A
0.61%
A
ASMLFASML HOLDING NV
0.60%
S
SESEA LTD-ADR
0.58%
A
ARISARIS MINING CORP
0.54%
M
MRPZFMR PRICE GROUP LTD
0.50%
C
CPNGCOUPANG INC
0.50%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
0.48%
0
041510SM ENTERTAINMENT CO LTD
0.42%
M
MMYTMAKEMYTRIP LTD
0.42%
6
6693CHIFENG JILONG GOLD MINING-H
0.39%
P
PROSFPROSUS NV
0.24%
A
AMERICANAMERICANA RESTAURANTS INTERN
0.23%
E
EPAMEPAM SYSTEMS INC
0.10%
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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.