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Fund comparison · from official SEC filings

ILF vs QEMM: how much do they overlap?

iShares Latin America 40 ETF and State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

35

of 48 / 829 holdings

ILF expense ratio

0.47%

net, per year

QEMM expense ratio

0.30%

net, per year

Shared holdings

Company

ILF

QEMM

V

VALEVALE SA-SP ADR

8.73%

0.40%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

8.40%

0.04%

I

ITUBITAU UNIBANCO H-SPON PRF ADR

6.93%

0.17%

P

PBR.APETROLEO BRASIL-SP PREF ADR

6.33%

0.27%

P

PBRPETROLEO BRASILEIRO-SPON ADR

5.91%

0.20%

G

GMBXFGRUPO MEXICO SAB DE CV-SER B

5.10%

0.08%

G

GBOOFGRUPO FINANCIERO BANORTE-O

4.10%

0.15%

B

BAPCREDICORP LTD

3.53%

0.37%

A

AMXOFAMERICA MOVIL SAB DE C-SER B

3.51%

0.25%

B

B3SA3B3 SA-BRASIL BOLSA BALCAO

2.86%

0.34%

F

FMXUFFOMENTO ECONOMICO MEXICA-UBD

2.86%

0.05%

C

CXMSFCEMEX SAB-CPO

2.66%

0.07%

W

WMMVFWALMART DE MEXICO SAB DE CV

2.41%

0.34%

I

ITSA4ITAUSA SA

2.40%

0.11%

W

WEGE3WEG SA

2.21%

0.34%

S

SBSP3CIA SANEAMENTO BASICO DE SP

2.21%

0.41%

S

SCCOSOUTHERN COPPER CORP

2.17%

0.32%

B

BBAS3BANCO DO BRASIL S.A.

1.95%

0.09%

A

ABEVAMBEV SA-ADR

1.90%

0.02%

S

SQMQUIMICA Y MINERA CHIL-SP ADR

1.77%

0.02%

A

AXIA3AXIA ENERGIA SA

1.58%

0.07%

C

CHILEBANCO DE CHILE

1.29%

0.02%

R

RENT3LOCALIZA RENT A CAR

1.20%

0.21%

R

RDOR3REDE D'OR SAO LUIZ SA

1.16%

0.03%

L

LTMLATAM AIRLINES GROUP SA

0.95%

0.07%

Only in ILF

B

BBDBANCO BRADESCO-ADR

2.95%

P

PACGRUPO AEROPORTUARIO PAC-ADR

1.54%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.50%

C

CIBGRUPO CIBEST SA-ADR

1.24%

G

GGBGERDAU SA -SPON ADR

0.71%

E

ECECOPETROL SA-SPONSORED ADR

0.57%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.27%

E

ENELAMENEL AMERICAS SA

0.24%

?

—CHILEAN PESO

0.06%

?

—MEXICAN NUEVO PESO

0.03%

?

—MEX BOLSA IDX FUT JUN26

0.01%

?

—BRAZILIAN REAL

0.00%

?

—MSCI BRAZIL IX FU JUN26

-0.00%

Only in QEMM

?

—Russian Ruble

6.30%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

5.77%

2

2308DELTA ELECTRONICS INC

2.06%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

2.04%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.79%

2

2454MEDIATEK INC

1.53%

C

CICHFCHINA CONSTRUCTION BANK-H

1.45%

P

PDDPDD HOLDINGS INC

1.42%

A

ARAMCOSAUDI ARABIAN OIL CO

1.24%

I

IDCBFIND & COMM BK OF CHINA-H

1.11%

B

BABANK OF CHINA LTD-H

1.01%

G

GFIOFGOLD FIELDS LTD

0.93%

T

TCSTATA CONSULTANCY SVCS LTD

0.82%

N

NETTFNETEASE INC

0.73%

0

000660SK HYNIX INC

0.72%

2

2360CHROMA ATE INC

0.61%

I

INFOINFOSYS LTD

0.60%

I

INFYINFOSYS LTD-SP ADR

0.57%

0

005935SAMSUNG ELECTRONICS-PREF

0.55%

2

2383ELITE MATERIAL CO LTD

0.54%

H

HCLTHCL TECHNOLOGIES LTD

0.53%

T

TCTZFTENCENT HOLDINGS LTD

0.53%

A

ACGBFAGRICULTURAL BANK OF CHINA-H

0.53%

2

2345ACCTON TECHNOLOGY CORP

0.52%

2

2382QUANTA COMPUTER INC

0.52%

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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.