{
  "page": "compare",
  "query": {
    "a": "ASIAX",
    "b": "EMFIX"
  },
  "retrieved_at": "2026-07-07T19:12:03+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco Asia Pacific Equity Fund",
    "ticker": "ASIAX",
    "slug": "ASIAX",
    "series_id": "S000000226",
    "html_url": "https://fundwatcher.app/funds/ASIAX/"
  },
  "fund_b": {
    "name": "Ashmore Emerging Markets Equity Fund",
    "ticker": "EMFIX",
    "slug": "EMFIX",
    "series_id": "S000033066",
    "html_url": "https://fundwatcher.app/funds/EMFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2657013702114691958424086377",
    "coverage_b_by_a": "0.2657013702114691958424086376",
    "shared_count": 8,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-30"
    },
    "a_top": [
      {
        "name": "TSMC",
        "value": "46695399.63",
        "weight": "0.09593323",
        "shared": true
      },
      {
        "name": "SAMSUNG ELECTRON",
        "value": "32284798.52",
        "weight": "0.06632741",
        "shared": true
      },
      {
        "name": "TENCENT",
        "value": "27070726.06",
        "weight": "0.05561537",
        "shared": true
      },
      {
        "name": "Kasikornbank Public Co Ltd. THBH10(ALIEN)",
        "value": "15088211.50",
        "weight": "0.03099793",
        "shared": false
      },
      {
        "name": "AIA",
        "value": "13847275.43",
        "weight": "0.02844849",
        "shared": true
      },
      {
        "name": "UNITED OVERSEAS",
        "value": "13719334.74",
        "weight": "0.02818565",
        "shared": false
      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "13685892.70",
        "weight": "0.02811694",
        "shared": true
      },
      {
        "name": "NETEASE INC",
        "value": "12539781.24",
        "weight": "0.02576232",
        "shared": false
      },
      {
        "name": "SAMSUNG ELE-PREF",
        "value": "11518750.72",
        "weight": "0.02366466",
        "shared": false
      },
      {
        "name": "ANGLO AMER PLC",
        "value": "11425860.95",
        "weight": "0.02347383",
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      },
      {
        "name": "WOODSIDE ENERGY",
        "value": "10650061.65",
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      },
      {
        "name": "BABA-W",
        "value": "10068782.43",
        "weight": "0.02068578",
        "shared": false
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "9751735.64",
        "weight": "0.02003443",
        "shared": false
      },
      {
        "name": "Inner Mongolia Yili Industrial Group Co Ltd",
        "value": "8586221.63",
        "weight": "0.01763994",
        "shared": false
      },
      {
        "name": "PT Astra International Tbk",
        "value": "8511837.50",
        "weight": "0.01748712",
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      },
      {
        "name": "CSL LTD COMMON STOCK",
        "value": "7861879.72",
        "weight": "0.01615182",
        "shared": false
      },
      {
        "name": "Largan Precision Company Ltd.",
        "value": "7850378.26",
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        "shared": false
      },
      {
        "name": "MediaTek Inc. TWD10",
        "value": "7765875.00",
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      },
      {
        "name": "CK ASSET HOLDING",
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      },
      {
        "name": "EPAM SYSTEMS INC",
        "value": "7660626.40",
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      },
      {
        "name": "New Oriental Education & Technology Group Inc., ADR",
        "value": "7366178.86",
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      },
      {
        "name": "Samsung Fire & Marine Insurance Co Ltd KRW500",
        "value": "7324838.81",
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        "shared": false
      },
      {
        "name": "BANK RAKYAT INDO",
        "value": "7112097.71",
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      },
      {
        "name": "China Resources Beer Holdings Company Ltd.",
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      },
      {
        "name": "H World Group Ltd. SPONSORED ADS",
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        "shared": true
      },
      {
        "name": "Hyundai Mobis Co Ltd. KRW5000",
        "value": "6696573.56",
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        "shared": false
      },
      {
        "name": "ICICI Bank Ltd",
        "value": "6664675.89",
        "weight": "0.01369222",
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      },
      {
        "name": "RIO TINTO PLC",
        "value": "6617862.51",
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      },
      {
        "name": "JARDINE MATHESON",
        "value": "6613379.46",
        "weight": "0.01358684",
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "6041777.63",
        "weight": "0.01241251",
        "shared": false
      },
      {
        "name": "FULL TRUCK ALLIANCE CO LTD ADR",
        "value": "6012725.40",
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        "shared": true
      },
      {
        "name": "SHRIRAM FINANCE",
        "value": "5764959.39",
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      },
      {
        "name": "JD-SW",
        "value": "5557368.33",
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      },
      {
        "name": "VISHOP HOLDINGS LTD ADR",
        "value": "5544170.41",
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      },
      {
        "name": "DYNO NOBEL LTD /AUD/ 0.00000000",
        "value": "5245324.06",
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      },
      {
        "name": "CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0",
        "value": "4882328.23",
        "weight": "0.01003049",
        "shared": false
      },
      {
        "name": "Wuliangye Yibin Co., Ltd. - Class A",
        "value": "4622969.91",
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      },
      {
        "name": "Grab Holdings Ltd",
        "value": "4492330.40",
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        "shared": true
      },
      {
        "name": "Bangkok Bank PCL THB10(ALIEN)",
        "value": "4377399.00",
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        "shared": false
      },
      {
        "name": "Telkom Indonesia(Persero) Tbk PT SER'B'IDR50",
        "value": "4033240.12",
        "weight": "0.00828608",
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      },
      {
        "name": "H World Group Ltd. USD0.00001",
        "value": "4014610.99",
        "weight": "0.00824781",
        "shared": false
      },
      {
        "name": "ENN Energy Holdings Ltd. HKD0.10",
        "value": "3953538.27",
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        "shared": false
      },
      {
        "name": "QBE INSURANCE",
        "value": "3924771.52",
        "weight": "0.00806324",
        "shared": false
      },
      {
        "name": "Samsung Engineering Company, Ltd.",
        "value": "3751284.77",
        "weight": "0.00770682",
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      },
      {
        "name": "ORORA LTD /AUD/ 0.00000000",
        "value": "3698908.22",
        "weight": "0.00759921",
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      },
      {
        "name": "Newmont Corporation",
        "value": "3587991.96",
        "weight": "0.00737134",
        "shared": false
      },
      {
        "name": "Anhui Conch Cement Co. Ltd., H Shares",
        "value": "3532848.20",
        "weight": "0.00725805",
        "shared": false
      },
      {
        "name": "HON HAI PRECISION INDUSTRY /TWD/ 0.00000000",
        "value": "3518421.40",
        "weight": "0.00722841",
        "shared": false
      },
      {
        "name": "PT Bank Negara Indonesia Persero Tbk, Class B",
        "value": "3429728.77",
        "weight": "0.00704620",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "3253262.08",
        "weight": "0.00668365",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "TSMC",
        "value": "35463614.59",
        "weight": "0.13557529",
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      },
      {
        "name": "TENCENT",
        "value": "20283527.02",
        "weight": "0.07754272",
        "shared": true
      },
      {
        "name": "SK Hynix Inc. KRW5000",
        "value": "14338889.52",
        "weight": "0.05481672",
        "shared": false
      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "8029980.96",
        "weight": "0.03069814",
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      },
      {
        "name": "SAMSUNG ELECTRON",
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      },
      {
        "name": "AIA",
        "value": "7234006.32",
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      },
      {
        "name": "SK Square Company Ltd.",
        "value": "5525452.78",
        "weight": "0.02112348",
        "shared": false
      },
      {
        "name": "Hansol Chemical Co Ltd KRW5000",
        "value": "5201094.37",
        "weight": "0.01988347",
        "shared": false
      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
        "value": "5108367.16",
        "weight": "0.01952898",
        "shared": false
      },
      {
        "name": "Sieyuan Electric Co., Ltd., Class A",
        "value": "4858047.61",
        "weight": "0.01857203",
        "shared": false
      },
      {
        "name": "Classys Inc KRW100",
        "value": "4819484.88",
        "weight": "0.01842460",
        "shared": false
      },
      {
        "name": "Grupo Financiero Banorte S.A. de C.V.",
        "value": "4524348.48",
        "weight": "0.01729631",
        "shared": false
      },
      {
        "name": "Elite Material Co Ltd. TWD10",
        "value": "4413010.18",
        "weight": "0.01687068",
        "shared": false
      },
      {
        "name": "SAMSUNG ELEC VTG GDR REGS",
        "value": "4032657.25",
        "weight": "0.01541661",
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      },
      {
        "name": "Unimicron Technology Corp. TWD10",
        "value": "3996959.20",
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      },
      {
        "name": "Rede D Or Sao Luiz SA COM NPV",
        "value": "3689168.41",
        "weight": "0.01410347",
        "shared": false
      },
      {
        "name": "Samsung C&T Corporation KRW100",
        "value": "3569005.95",
        "weight": "0.01364410",
        "shared": false
      },
      {
        "name": "Dongbu Insurance Co Ltd",
        "value": "3552094.22",
        "weight": "0.01357944",
        "shared": false
      },
      {
        "name": "EUGENE TECHNOLOG",
        "value": "3432087.83",
        "weight": "0.01312067",
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      },
      {
        "name": "P-Note Contemp Amp",
        "value": "3381596.76",
        "weight": "0.01292764",
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      },
      {
        "name": "ALCHIP TECHS. LTD",
        "value": "3342087.63",
        "weight": "0.01277660",
        "shared": false
      },
      {
        "name": "Sunresin New Materials Co. Ltd.,Xi'an CNY1 A",
        "value": "3241980.22",
        "weight": "0.01239390",
        "shared": false
      },
      {
        "name": "Mobile World Investment Corporation VND10000",
        "value": "3179652.36",
        "weight": "0.01215562",
        "shared": false
      },
      {
        "name": "Grab Holdings Ltd",
        "value": "3082240.00",
        "weight": "0.01178322",
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      },
      {
        "name": "Aldar Properties PJSC AED1",
        "value": "3009888.32",
        "weight": "0.01150662",
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      },
      {
        "name": "PB Fintech Ltd. INR2.00",
        "value": "2924509.80",
        "weight": "0.01118023",
        "shared": false
      },
      {
        "name": "Samsung Electro-Mechanics Co Ltd. KRW5000",
        "value": "2791452.19",
        "weight": "0.01067156",
        "shared": false
      },
      {
        "name": "ALLEGRO.EU SA /PLN/ 144A 0.00000000",
        "value": "2779862.96",
        "weight": "0.01062725",
        "shared": false
      },
      {
        "name": "Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00",
        "value": "2761489.64",
        "weight": "0.01055701",
        "shared": false
      },
      {
        "name": "E INK HOLDINGS INC. TWD10",
        "value": "2740721.26",
        "weight": "0.01047761",
        "shared": false
      },
      {
        "name": "MAHINDRA & M-GDR",
        "value": "2737057.27",
        "weight": "0.01046361",
        "shared": false
      },
      {
        "name": "Gentera SAB de CV COM NPV",
        "value": "2736817.64",
        "weight": "0.01046269",
        "shared": false
      },
      {
        "name": "GRUPO FINANCIERO GALICIA SA SPONS ADR",
        "value": "2734558.20",
        "weight": "0.01045405",
        "shared": false
      },
      {
        "name": "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'",
        "value": "2720489.60",
        "weight": "0.01040027",
        "shared": false
      },
      {
        "name": "Abu Dhabi Islamic Bank PJSC AED1",
        "value": "2711586.84",
        "weight": "0.01036624",
        "shared": false
      },
      {
        "name": "FULL TRUCK ALLIANCE CO LTD ADR",
        "value": "2702700.00",
        "weight": "0.01033226",
        "shared": true
      },
      {
        "name": "Anglogold Ashanti Plc",
        "value": "2665369.00",
        "weight": "0.01018955",
        "shared": false
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "2663259.60",
        "weight": "0.01018148",
        "shared": false
      },
      {
        "name": "NU Holdings Ltd/Cayman Islands",
        "value": "2660725.00",
        "weight": "0.01017179",
        "shared": false
      },
      {
        "name": "DELTA ELECTRONIC TWD10",
        "value": "2600765.76",
        "weight": "0.00994257",
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      },
      {
        "name": "PT Bank Mandiri Persero Tbk",
        "value": "2558403.09",
        "weight": "0.00978062",
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      },
      {
        "name": "KANZHUN LTD CL A ADR",
        "value": "2545536.96",
        "weight": "0.00973144",
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      },
      {
        "name": "Raia Drogasil SA COM NPV",
        "value": "2527320.89",
        "weight": "0.00966180",
        "shared": false
      },
      {
        "name": "Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')",
        "value": "2466179.80",
        "weight": "0.00942806",
        "shared": false
      },
      {
        "name": "H World Group Ltd. SPONSORED ADS",
        "value": "2399207.49",
        "weight": "0.00917203",
        "shared": true
      },
      {
        "name": "MakeMyTrip Ltd. USD0.0005",
        "value": "2326150.20",
        "weight": "0.00889273",
        "shared": false
      },
      {
        "name": "Chroma Ate Inc TWD10",
        "value": "2308087.84",
        "weight": "0.00882368",
        "shared": false
      },
      {
        "name": "Zetrix Ai Bhd",
        "value": "2251473.45",
        "weight": "0.00860725",
        "shared": false
      },
      {
        "name": "Aluminum Corporation of China Limited 'H' CNY1",
        "value": "2222627.75",
        "weight": "0.00849697",
        "shared": false
      },
      {
        "name": "Totvs SA COM NPV",
        "value": "2168052.82",
        "weight": "0.00828834",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000880859-26-000073",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/880859/000088085926000073/0000880859-26-000073-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002066578-26-001122",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1498498/000206657826001122/0002066578-26-001122-index.htm"
    }
  ]
}