Fund comparison · from official SEC filings
IEMFX vs JEMA: how much do they overlap?
T. Rowe Price Institutional Emerging Markets Equity Fund and JPMorgan ActiveBuilders Emerging Markets Equity ETF
vs
Shared holdings
Company
IEMFX
JEMA
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.83%
13.77%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.83%
7.12%
0
000660SK HYNIX INC
6.29%
4.01%
T
TCTZFTENCENT HOLDINGS LTD
4.24%
3.78%
B
BABAFALIBABA GROUP HOLDING LTD
2.48%
1.82%
2
2308DELTA ELECTRONICS INC
2.18%
1.91%
H
HNHAFHON HAI PRECISION INDUSTRY
1.78%
0.36%
I
ICICIBCICICI BANK LTD
1.59%
0.64%
B
BHARTIBHARTI AIRTEL LTD
1.36%
0.21%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.32%
0.88%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
1.32%
0.52%
3
3665BIZLINK HOLDING INC
1.22%
0.21%
S
SNBTHE SAUDI NATIONAL BANK
1.19%
0.39%
R
RJHIAL RAJHI BANK
1.16%
0.39%
O
OTPBFOTP BANK PLC
1.15%
0.42%
C
CICHFCHINA CONSTRUCTION BANK-H
1.13%
0.52%
2
2891CTBC FINANCIAL HOLDING CO LT
1.02%
0.33%
K
KMBKOTAK MAHINDRA BANK LTD
1.01%
0.41%
Z
ZTOEFZTO EXPRESS CAYMAN INC
0.92%
0.02%
B
BAFBAJAJ FINANCE LTD
0.91%
0.46%
R
RADL3RAIA DROGASIL SA
0.90%
0.11%
R
RENT3LOCALIZA RENT A CAR
0.90%
0.16%
1
105560KB FINANCIAL GROUP INC
0.88%
0.21%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.87%
0.36%
N
NETTFNETEASE INC
0.79%
0.85%
Only in IEMFX
T
TRPGRIAT ROWE PR GOVT RSRV INV FND
3.23%
3
3037UNIMICRON TECHNOLOGY CORP
2.40%
C
CYATYCONTEMPORARY AMPEREX TECHNOL
1.45%
Z
ZHILFZHONGJI INNOLIGHT CO LTD-H
1.21%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
1.02%
K
KKCCUMMINS INDIA LTD
0.91%
B
BKPKFBANK PEKAO SA
0.87%
0
000807YUNNAN ALUMINIUM CO LTD-A
0.85%
H
HTHTH WORLD GROUP LTD-ADR
0.81%
Q
QNBKQATAR NATIONAL BANK
0.72%
0
000100TCL TECHNOLOGY GROUP CORP-A
0.70%
A
APHSAPOLLO HOSPITALS ENTERPRISE
0.63%
1
1741SANY HEAVY INDUSTRY CO LTD-H
0.63%
P
PACGRUPO AEROPORTUARIO PAC-ADR
0.62%
C
CXRMFCHINA RESOURCES MIXC LIFESTY
0.62%
0
000703HENGYI PETROCHEMICAL CO -A
0.61%
T
TTANTITAN CO LTD
0.61%
A
ASMLFASML HOLDING NV
0.60%
A
ARISARIS MINING CORP
0.54%
M
MRPZFMR PRICE GROUP LTD
0.50%
D
DIVIDIVI'S LABORATORIES LTD
0.50%
C
CCKRFCLICKS GROUP LTD
0.44%
0
041510SM ENTERTAINMENT CO LTD
0.42%
6
6693CHIFENG JILONG GOLD MINING-H
0.39%
J
JIAXFJIANGXI COPPER CO LTD-H
0.24%
Only in JEMA
J
JIMXXJPM PRIME MMKT-IM
1.74%
P
PBRPETROLEO BRASILEIRO-SPON ADR
1.40%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.99%
2
2383ELITE MATERIAL CO LTD
0.95%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.90%
2
2345ACCTON TECHNOLOGY CORP
0.81%
P
PCCYFPETROCHINA CO LTD-H
0.68%
H
HWLDFH WORLD GROUP LTD
0.67%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.66%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.64%
C
CIHHFCHINA MERCHANTS BANK-H
0.64%
2
2454MEDIATEK INC
0.62%
K
KIMTFKIA CORP
0.62%
H
HDFCBHDFC BANK LIMITED
0.59%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.58%
0
000333MIDEA GROUP CO LTD-A
0.57%
6
600519KWEICHOW MOUTAI CO LTD-A
0.56%
F
FIGIFFUYAO GLASS INDUSTRY GROUP-H
0.54%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.52%
2
2382QUANTA COMPUTER INC
0.52%
H
HDBHDFC BANK LTD-ADR
0.51%
6
6669WIWYNN CORP
0.46%
3
3653JENTECH PRECISION INDUSTRIAL
0.46%
0
055550SHINHAN FINANCIAL GROUP LTD
0.46%
B
BAPCREDICORP LTD
0.42%
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54% overlap
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.