{
  "page": "compare",
  "query": {
    "a": "BEMAX",
    "b": "TSWMX"
  },
  "retrieved_at": "2026-07-07T16:47:59+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": "Brandes Emerging Markets Value Fund",
    "ticker": "BEMAX",
    "slug": "BEMAX",
    "series_id": "S000084889",
    "html_url": "https://fundwatcher.app/funds/BEMAX/"
  },
  "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": "0.2605345760810920621207386733",
    "coverage_b_by_a": "0.2605345760810920621207386734",
    "shared_count": 10,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
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      },
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      },
      {
        "name": "COMMON STOCK",
        "value": "45220901.70",
        "weight": "0.04026373",
        "shared": true
      },
      {
        "name": "Petroleo Brasileiro S.A. (Preference)",
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      },
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        "name": "MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5",
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      },
      {
        "name": "BANK RAKYAT INDO",
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      },
      {
        "name": "TRIP.COM GRP. LTD",
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      },
      {
        "name": "SK Hynix Inc. KRW5000",
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      },
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      },
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        "name": "China Resources Beer Holdings Company Ltd.",
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      },
      {
        "name": "Tim S A COM NPV",
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      },
      {
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      {
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      },
      {
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      {
        "name": "Telkom Indonesia(Persero) Tbk PT SER'B'IDR50",
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      {
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      {
        "name": "Santander Bank Polska SA PLN10.00",
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      {
        "name": "JBS NV COMMON STOCK EUR.01",
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      {
        "name": "SUZANO SA",
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      {
        "name": "TOPSPORTS INTL. HLDGS. LT",
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      },
      {
        "name": "Hankook Tire & Technology Company Ltd.",
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      },
      {
        "name": "HSBC Holdings PLC ORD USD0.50",
        "value": "9660673.51",
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      },
      {
        "name": "Engie Brasil Energia SA COM NPV",
        "value": "9606234.77",
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      },
      {
        "name": "PROLOGIS PROP. MEXICO SA",
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      },
      {
        "name": "America Movil S.A.B. de C.V. SPON ADS RP CL B",
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    ],
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      {
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      },
      {
        "name": "NT-INST TRSR-PRM",
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      },
      {
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      {
        "name": "TENCENT",
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      },
      {
        "name": "SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000",
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      },
      {
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      },
      {
        "name": "COMMON STOCK",
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      },
      {
        "name": "Georgia Capital Plc ORD GBP0.01",
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      },
      {
        "name": "ZIJIN MINING-H",
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      },
      {
        "name": "HYUNDAI MOTOR CO KRW5000",
        "value": "123224.16",
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      },
      {
        "name": "KRAFTON Inc. KRW100",
        "value": "119669.94",
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      },
      {
        "name": "VISTA OIL GAS SAB DE CV ADR",
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      },
      {
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        "value": "109489.58",
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      },
      {
        "name": "SITC INTL. HLDGS. CO LTD",
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      },
      {
        "name": "ICICI Bank Ltd",
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      },
      {
        "name": "INTL CONTAIN TER",
        "value": "92966.24",
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      },
      {
        "name": "Coca-Cola Icecek AS TRY1 (C SHARES)",
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      },
      {
        "name": "ANGLO AMER PLC",
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      },
      {
        "name": "RELIANC-GDR 144A",
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      },
      {
        "name": "E INK HOLDINGS INC. TWD10",
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      {
        "name": "Investec PLC ORD GBP0.0002",
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      {
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      {
        "name": "HDFC Bank Ltd. INR1",
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      },
      {
        "name": "Kweichow Moutai Co., Ltd., Class A",
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      },
      {
        "name": "HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR",
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      },
      {
        "name": "BCO BTG PAC-UNIT",
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      },
      {
        "name": "FAIRFAX INDI-SVS",
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      },
      {
        "name": "NATURA COSMETICOS SA",
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      {
        "name": "Park Systems Corporation",
        "value": "79257.91",
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      {
        "name": "Fusheng Precision Co Ltd TWD10",
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      {
        "name": "MERITZ FINL. GRP. INC",
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      },
      {
        "name": "Saudi Awwal Bank SAR10",
        "value": "74960.18",
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      },
      {
        "name": "ACM RESEARCH INC-CLASS A",
        "value": "74765.00",
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      },
      {
        "name": "Accton Technology Corp. TWD10",
        "value": "74005.76",
        "weight": "0.01196537",
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      },
      {
        "name": "VALE SA /VALE DO RIO DOCE     ORDINARY REGISTERED SHARES/   /BRL/ 0.00000000",
        "value": "73246.91",
        "weight": "0.01184267",
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      },
      {
        "name": "EMAAR PROPS. PJSC",
        "value": "71666.39",
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      },
      {
        "name": "360 One Wam Ltd. INR1(POST SUBD)",
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      },
      {
        "name": "Richter Gedeon Rt",
        "value": "67693.58",
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      },
      {
        "name": "HEG Ltd",
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      },
      {
        "name": "Coal India Ltd. INR10",
        "value": "66457.27",
        "weight": "0.01074491",
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      },
      {
        "name": "Motor Oil Refineries SA EUR0.75",
        "value": "66044.00",
        "weight": "0.01067810",
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      },
      {
        "name": "Arcos Dorados Holdings Inc COM NPV CL 'A'",
        "value": "65175.00",
        "weight": "0.01053759",
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      },
      {
        "name": "Hugel Inc KRW500",
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        "weight": "0.01042274",
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      },
      {
        "name": "AIA",
        "value": "62223.44",
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      },
      {
        "name": "KOC Holdings AG TRY1 (B SHARES)",
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        "weight": "0.00997049",
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      },
      {
        "name": "LENOVO GRP. LTD",
        "value": "61097.78",
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      },
      {
        "name": "ALLEGRO.EU SA /PLN/ 144A 0.00000000",
        "value": "59577.13",
        "weight": "0.00963252",
        "shared": false
      },
      {
        "name": "YALLA GROUP LTD ADR",
        "value": "57316.00",
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      },
      {
        "name": "MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5",
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      },
      {
        "name": "Kinx Inc KRW500",
        "value": "53994.87",
        "weight": "0.00872997",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002066578-26-001541",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1806095/000206657826001541/0002066578-26-001541-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"
    }
  ]
}