{
  "page": "compare",
  "query": {
    "a": "ASIAX",
    "b": "TSWMX"
  },
  "retrieved_at": "2026-07-07T17:11:43+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": "TSW Emerging Markets Fund",
    "ticker": "TSWMX",
    "slug": "TSWMX",
    "series_id": "S000074041",
    "html_url": "https://fundwatcher.app/funds/TSWMX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2359821000177438593167277337",
    "coverage_b_by_a": "0.2359821000177438593167277337",
    "shared_count": 7,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "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",
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      },
      {
        "name": "UNITED OVERSEAS",
        "value": "13719334.74",
        "weight": "0.02818565",
        "shared": false
      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "13685892.70",
        "weight": "0.02811694",
        "shared": false
      },
      {
        "name": "NETEASE INC",
        "value": "12539781.24",
        "weight": "0.02576232",
        "shared": false
      },
      {
        "name": "SAMSUNG ELE-PREF",
        "value": "11518750.72",
        "weight": "0.02366466",
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      },
      {
        "name": "ANGLO AMER PLC",
        "value": "11425860.95",
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      },
      {
        "name": "WOODSIDE ENERGY",
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      },
      {
        "name": "BABA-W",
        "value": "10068782.43",
        "weight": "0.02068578",
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      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "name": "Largan Precision Company Ltd.",
        "value": "7850378.26",
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      },
      {
        "name": "MediaTek Inc. TWD10",
        "value": "7765875.00",
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      },
      {
        "name": "CK ASSET HOLDING",
        "value": "7706381.23",
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        "shared": false
      },
      {
        "name": "EPAM SYSTEMS INC",
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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",
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        "weight": "0.01504849",
        "shared": false
      },
      {
        "name": "BANK RAKYAT INDO",
        "value": "7112097.71",
        "weight": "0.01461143",
        "shared": false
      },
      {
        "name": "China Resources Beer Holdings Company Ltd.",
        "value": "7012000.97",
        "weight": "0.01440579",
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      },
      {
        "name": "H World Group Ltd. SPONSORED ADS",
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      },
      {
        "name": "Hyundai Mobis Co Ltd. KRW5000",
        "value": "6696573.56",
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      },
      {
        "name": "ICICI Bank Ltd",
        "value": "6664675.89",
        "weight": "0.01369222",
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      },
      {
        "name": "RIO TINTO PLC",
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      },
      {
        "name": "JARDINE MATHESON",
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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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      },
      {
        "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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      },
      {
        "name": "Bangkok Bank PCL THB10(ALIEN)",
        "value": "4377399.00",
        "weight": "0.00899313",
        "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",
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      },
      {
        "name": "ENN Energy Holdings Ltd. HKD0.10",
        "value": "3953538.27",
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      },
      {
        "name": "QBE INSURANCE",
        "value": "3924771.52",
        "weight": "0.00806324",
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      },
      {
        "name": "Samsung Engineering Company, Ltd.",
        "value": "3751284.77",
        "weight": "0.00770682",
        "shared": false
      },
      {
        "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",
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      },
      {
        "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",
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        "weight": "0.11688469",
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      },
      {
        "name": "NT-INST TRSR-PRM",
        "value": "478806.12",
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      },
      {
        "name": "SAMSUNG ELECTRON",
        "value": "409364.87",
        "weight": "0.06618675",
        "shared": true
      },
      {
        "name": "TENCENT",
        "value": "252289.52",
        "weight": "0.04079056",
        "shared": true
      },
      {
        "name": "SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000",
        "value": "166883.80",
        "weight": "0.02698203",
        "shared": false
      },
      {
        "name": "NASPERS LTD-N SHS /ZAR/ 0.00000000",
        "value": "165526.43",
        "weight": "0.02676257",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "142637.85",
        "weight": "0.02306191",
        "shared": false
      },
      {
        "name": "Georgia Capital Plc ORD GBP0.01",
        "value": "130945.96",
        "weight": "0.02117155",
        "shared": false
      },
      {
        "name": "ZIJIN MINING-H",
        "value": "128207.22",
        "weight": "0.02072874",
        "shared": false
      },
      {
        "name": "HYUNDAI MOTOR CO KRW5000",
        "value": "123224.16",
        "weight": "0.01992307",
        "shared": true
      },
      {
        "name": "KRAFTON Inc. KRW100",
        "value": "119669.94",
        "weight": "0.01934842",
        "shared": false
      },
      {
        "name": "VISTA OIL GAS SAB DE CV ADR",
        "value": "113205.00",
        "weight": "0.01830316",
        "shared": false
      },
      {
        "name": "NetEase Inc. USD0.0001",
        "value": "109489.58",
        "weight": "0.01770244",
        "shared": false
      },
      {
        "name": "SITC INTL. HLDGS. CO LTD",
        "value": "106835.96",
        "weight": "0.01727340",
        "shared": false
      },
      {
        "name": "ICICI Bank Ltd",
        "value": "98420.00",
        "weight": "0.01591270",
        "shared": true
      },
      {
        "name": "INTL CONTAIN TER",
        "value": "92966.24",
        "weight": "0.01503093",
        "shared": false
      },
      {
        "name": "Coca-Cola Icecek AS TRY1 (C SHARES)",
        "value": "90643.21",
        "weight": "0.01465533",
        "shared": false
      },
      {
        "name": "ANGLO AMER PLC",
        "value": "90164.75",
        "weight": "0.01457798",
        "shared": false
      },
      {
        "name": "RELIANC-GDR 144A",
        "value": "88187.27",
        "weight": "0.01425825",
        "shared": false
      },
      {
        "name": "E INK HOLDINGS INC. TWD10",
        "value": "87239.91",
        "weight": "0.01410508",
        "shared": false
      },
      {
        "name": "Investec PLC ORD GBP0.0002",
        "value": "87095.93",
        "weight": "0.01408180",
        "shared": false
      },
      {
        "name": "Acter Group Corporation Ltd TWD5",
        "value": "84739.44",
        "weight": "0.01370080",
        "shared": false
      },
      {
        "name": "HDFC Bank Ltd. INR1",
        "value": "84596.90",
        "weight": "0.01367776",
        "shared": true
      },
      {
        "name": "Kweichow Moutai Co., Ltd., Class A",
        "value": "84485.11",
        "weight": "0.01365968",
        "shared": false
      },
      {
        "name": "HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR",
        "value": "84284.22",
        "weight": "0.01362720",
        "shared": false
      },
      {
        "name": "BCO BTG PAC-UNIT",
        "value": "83676.75",
        "weight": "0.01352899",
        "shared": false
      },
      {
        "name": "FAIRFAX INDI-SVS",
        "value": "80250.00",
        "weight": "0.01297494",
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      },
      {
        "name": "NATURA COSMETICOS SA",
        "value": "80015.44",
        "weight": "0.01293702",
        "shared": false
      },
      {
        "name": "Park Systems Corporation",
        "value": "79257.91",
        "weight": "0.01281454",
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      },
      {
        "name": "Fusheng Precision Co Ltd TWD10",
        "value": "78276.95",
        "weight": "0.01265594",
        "shared": false
      },
      {
        "name": "MERITZ FINL. GRP. INC",
        "value": "75830.50",
        "weight": "0.01226039",
        "shared": false
      },
      {
        "name": "Saudi Awwal Bank SAR10",
        "value": "74960.18",
        "weight": "0.01211968",
        "shared": false
      },
      {
        "name": "ACM RESEARCH INC-CLASS A",
        "value": "74765.00",
        "weight": "0.01208812",
        "shared": false
      },
      {
        "name": "Accton Technology Corp. TWD10",
        "value": "74005.76",
        "weight": "0.01196537",
        "shared": false
      },
      {
        "name": "VALE SA /VALE DO RIO DOCE     ORDINARY REGISTERED SHARES/   /BRL/ 0.00000000",
        "value": "73246.91",
        "weight": "0.01184267",
        "shared": false
      },
      {
        "name": "EMAAR PROPS. PJSC",
        "value": "71666.39",
        "weight": "0.01158713",
        "shared": false
      },
      {
        "name": "360 One Wam Ltd. INR1(POST SUBD)",
        "value": "69707.15",
        "weight": "0.01127036",
        "shared": false
      },
      {
        "name": "Richter Gedeon Rt",
        "value": "67693.58",
        "weight": "0.01094480",
        "shared": false
      },
      {
        "name": "HEG Ltd",
        "value": "67250.03",
        "weight": "0.01087309",
        "shared": false
      },
      {
        "name": "Coal India Ltd. INR10",
        "value": "66457.27",
        "weight": "0.01074491",
        "shared": false
      },
      {
        "name": "Motor Oil Refineries SA EUR0.75",
        "value": "66044.00",
        "weight": "0.01067810",
        "shared": false
      },
      {
        "name": "Arcos Dorados Holdings Inc COM NPV CL 'A'",
        "value": "65175.00",
        "weight": "0.01053759",
        "shared": false
      },
      {
        "name": "Hugel Inc KRW500",
        "value": "64464.63",
        "weight": "0.01042274",
        "shared": false
      },
      {
        "name": "AIA",
        "value": "62223.44",
        "weight": "0.01006038",
        "shared": true
      },
      {
        "name": "KOC Holdings AG TRY1 (B SHARES)",
        "value": "61667.44",
        "weight": "0.00997049",
        "shared": false
      },
      {
        "name": "LENOVO GRP. LTD",
        "value": "61097.78",
        "weight": "0.00987838",
        "shared": false
      },
      {
        "name": "ALLEGRO.EU SA /PLN/ 144A 0.00000000",
        "value": "59577.13",
        "weight": "0.00963252",
        "shared": false
      },
      {
        "name": "YALLA GROUP LTD ADR",
        "value": "57316.00",
        "weight": "0.00926694",
        "shared": false
      },
      {
        "name": "MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5",
        "value": "56205.00",
        "weight": "0.00908731",
        "shared": false
      },
      {
        "name": "Kinx Inc KRW500",
        "value": "53994.87",
        "weight": "0.00872997",
        "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": "0002066578-26-001320",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1830437/000206657826001320/0002066578-26-001320-index.htm"
    }
  ]
}