{
  "page": "compare",
  "query": {
    "a": "EFEAX",
    "b": "EMXIX"
  },
  "retrieved_at": "2026-07-07T17:31:57+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": "Ashmore Emerging Markets Frontier Equity Fund",
    "ticker": "EFEAX",
    "slug": "EFEAX",
    "series_id": "S000041978",
    "html_url": "https://fundwatcher.app/funds/EFEAX/"
  },
  "fund_b": {
    "name": "Ashmore Emerging Markets Equity ex China Fund",
    "ticker": "EMXIX",
    "slug": "EMXIX",
    "series_id": "S000085149",
    "html_url": "https://fundwatcher.app/funds/EMXIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05108230607275471308625858797",
    "coverage_b_by_a": "0.05108230607275471308625858798",
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    "as_of": {
      "a": "2026-01-30",
      "b": "2026-01-30"
    },
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        "value": "4615537.76",
        "weight": "0.04231121",
        "shared": false
      },
      {
        "name": "HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR",
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      },
      {
        "name": "Credicorp Ltd",
        "value": "4048236.35",
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      },
      {
        "name": "EMAAR PROPS. PJSC",
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      },
      {
        "name": "NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT",
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      },
      {
        "name": "Mobile World Investment Corporation VND10000",
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        "weight": "0.03146251",
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      },
      {
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        "weight": "0.03140984",
        "shared": false
      },
      {
        "name": "Kaspi.Kz JSC SPONSORED ADS",
        "value": "3147039.72",
        "weight": "0.02884931",
        "shared": true
      },
      {
        "name": "HUDBAY MINERALS",
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      },
      {
        "name": "First Abu Dhabi Bank P.J.S.C AED1",
        "value": "2894775.03",
        "weight": "0.02653676",
        "shared": false
      },
      {
        "name": "BDO Unibank Inc. PHP10",
        "value": "2839388.20",
        "weight": "0.02602903",
        "shared": false
      },
      {
        "name": "QATAR NATL. BANK QPSC",
        "value": "2788811.21",
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      },
      {
        "name": "HOA PHAT GRP. JSC",
        "value": "2748264.81",
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      },
      {
        "name": "Attijariwafa Bank MAD10",
        "value": "2610095.80",
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      },
      {
        "name": "FPT Digital Retail Joint Stock Company NPV",
        "value": "2438818.61",
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      },
      {
        "name": "Arion Banki HF ISK1",
        "value": "2323957.91",
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      },
      {
        "name": "Piraeus Bank SA EUR0.93",
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      },
      {
        "name": "OMV Petrom SA RON0.1",
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      },
      {
        "name": "NATL BANK KUWAIT",
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      },
      {
        "name": "Abu Dhabi Islamic Bank PJSC AED1",
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      },
      {
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      },
      {
        "name": "COMMERCIAL INTL BANK-GDR REG REG S 0.00000000",
        "value": "2037468.01",
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      },
      {
        "name": "Vietnam Prosperity Jsc Bank VND10000",
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      },
      {
        "name": "Joint Stock Commercial Bank For Foreign Trade Of Vietnam VND10000",
        "value": "1832626.68",
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      },
      {
        "name": "Aldar Properties PJSC AED1",
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      },
      {
        "name": "Vingroup Joint Stock Co. VND10000",
        "value": "1799636.04",
        "weight": "0.01649749",
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      },
      {
        "name": "CAMECO CORP",
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      },
      {
        "name": "FPT Corp. VND10000",
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      },
      {
        "name": "The Searle Company Limited PKR10",
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      },
      {
        "name": "INTL CONTAIN TER",
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      },
      {
        "name": "Vietnam Enterprise Investments Ltd ORD USD0.01(DI)",
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      },
      {
        "name": "Gemadept Corp VND10000",
        "value": "1587697.48",
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      },
      {
        "name": "Asia Commercial Joint Stock Bank VND10000",
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      },
      {
        "name": "OOREDOO QSC",
        "value": "1402679.10",
        "weight": "0.01285853",
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      },
      {
        "name": "KAROOOOO LTD COMMON STOCK",
        "value": "1396395.00",
        "weight": "0.01280093",
        "shared": false
      },
      {
        "name": "Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS",
        "value": "1392996.95",
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      },
      {
        "name": "EMIRATES NBD PJSC /AED/ 0.00000000",
        "value": "1263615.70",
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      },
      {
        "name": "Gulf Bnk Of Kuwait KWD0.1",
        "value": "1251936.83",
        "weight": "0.01147666",
        "shared": false
      },
      {
        "name": "Grupo Cibest SA SPON ADS",
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      },
      {
        "name": "Al Babtain Power & Telecommunication Co",
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      },
      {
        "name": "THE SAUDI NATIONAL BANK /SAR/ 0.00000000",
        "value": "1147803.06",
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      },
      {
        "name": "Lion Finance Group PLC ORD GBP0.01",
        "value": "1133005.97",
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        "shared": false
      },
      {
        "name": "Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1",
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      },
      {
        "name": "Doha Bank QPSC",
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      },
      {
        "name": "Nam Long Investment Corporation VND10000",
        "value": "1089781.43",
        "weight": "0.00999016",
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      },
      {
        "name": "QATAR GAS TRANSPORT(NAKILAT) /QAR/ 0.00000000",
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      },
      {
        "name": "Akdital S.A MAD10",
        "value": "1050889.48",
        "weight": "0.00963363",
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      },
      {
        "name": "NagaCorp Ltd. HKD0.0125",
        "value": "949292.00",
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      },
      {
        "name": "Helios Towers PLC ORD GBP0.01",
        "value": "936614.46",
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      },
      {
        "name": "RAS Al Khaimah Pro AED1",
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      }
    ],
    "b_top": [
      {
        "name": "TSMC",
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      },
      {
        "name": "SK Square Company Ltd.",
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      },
      {
        "name": "SK Hynix Inc. KRW5000",
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      },
      {
        "name": "SAMSUNG ELECTRON",
        "value": "459471.79",
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      },
      {
        "name": "HDFC BANK LTD SPON ADR",
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      },
      {
        "name": "Hansol Chemical Co Ltd KRW5000",
        "value": "286009.19",
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      },
      {
        "name": "SAMSUNG ELEC VTG GDR REGS",
        "value": "237540.08",
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      },
      {
        "name": "Grupo Financiero Banorte S.A. de C.V.",
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      },
      {
        "name": "Classys Inc KRW100",
        "value": "225917.40",
        "weight": "0.02106326",
        "shared": false
      },
      {
        "name": "Elite Material Co Ltd. TWD10",
        "value": "220650.51",
        "weight": "0.02057221",
        "shared": false
      },
      {
        "name": "Samsung C&T Corporation KRW100",
        "value": "215914.77",
        "weight": "0.02013067",
        "shared": false
      },
      {
        "name": "Abu Dhabi Islamic Bank PJSC AED1",
        "value": "206828.02",
        "weight": "0.01928347",
        "shared": true
      },
      {
        "name": "Dongbu Insurance Co Ltd",
        "value": "196611.11",
        "weight": "0.01833091",
        "shared": false
      },
      {
        "name": "Unimicron Technology Corp. TWD10",
        "value": "189603.65",
        "weight": "0.01767757",
        "shared": false
      },
      {
        "name": "Rede D Or Sao Luiz SA COM NPV",
        "value": "177203.93",
        "weight": "0.01652149",
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      },
      {
        "name": "Rasan Information Technology Co. SAR1",
        "value": "168563.50",
        "weight": "0.01571591",
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      },
      {
        "name": "PB Fintech Ltd. INR2.00",
        "value": "166789.00",
        "weight": "0.01555046",
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      },
      {
        "name": "Gentera SAB de CV COM NPV",
        "value": "162072.27",
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      },
      {
        "name": "E INK HOLDINGS INC. TWD10",
        "value": "155659.63",
        "weight": "0.01451282",
        "shared": false
      },
      {
        "name": "Mobile World Investment Corporation VND10000",
        "value": "152043.83",
        "weight": "0.01417571",
        "shared": true
      },
      {
        "name": "MAHINDRA & M-GDR",
        "value": "151351.39",
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        "shared": false
      },
      {
        "name": "Raia Drogasil SA COM NPV",
        "value": "150526.44",
        "weight": "0.01403423",
        "shared": false
      },
      {
        "name": "Anglogold Ashanti Plc",
        "value": "148592.00",
        "weight": "0.01385388",
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      },
      {
        "name": "Grab Holdings Ltd",
        "value": "145770.00",
        "weight": "0.01359077",
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      },
      {
        "name": "LPP SA PLN2.00",
        "value": "143804.91",
        "weight": "0.01340756",
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      },
      {
        "name": "ALCHIP TECHS. LTD",
        "value": "143344.36",
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        "shared": false
      },
      {
        "name": "Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00",
        "value": "142912.50",
        "weight": "0.01332435",
        "shared": false
      },
      {
        "name": "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'",
        "value": "140352.00",
        "weight": "0.01308563",
        "shared": false
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "139606.35",
        "weight": "0.01301611",
        "shared": false
      },
      {
        "name": "NU Holdings Ltd/Cayman Islands",
        "value": "138450.00",
        "weight": "0.01290829",
        "shared": false
      },
      {
        "name": "ALLEGRO.EU SA /PLN/ 144A 0.00000000",
        "value": "135714.44",
        "weight": "0.01265325",
        "shared": false
      },
      {
        "name": "EUGENE TECHNOLOG",
        "value": "135481.22",
        "weight": "0.01263150",
        "shared": false
      },
      {
        "name": "PT Bank Mandiri Persero Tbk",
        "value": "133414.45",
        "weight": "0.01243881",
        "shared": false
      },
      {
        "name": "Samsung Electro-Mechanics Co Ltd. KRW5000",
        "value": "131093.45",
        "weight": "0.01222241",
        "shared": false
      },
      {
        "name": "Aldar Properties PJSC AED1",
        "value": "130978.13",
        "weight": "0.01221166",
        "shared": true
      },
      {
        "name": "Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')",
        "value": "129321.72",
        "weight": "0.01205723",
        "shared": false
      },
      {
        "name": "Kinik Co TWD10",
        "value": "129303.30",
        "weight": "0.01205551",
        "shared": false
      },
      {
        "name": "CreditAccess Grameen Ltd",
        "value": "128737.43",
        "weight": "0.01200275",
        "shared": false
      },
      {
        "name": "Totvs SA COM NPV",
        "value": "121106.08",
        "weight": "0.01129125",
        "shared": false
      },
      {
        "name": "DELTA ELECTRONIC TWD10",
        "value": "113773.80",
        "weight": "0.01060763",
        "shared": false
      },
      {
        "name": "Gudeng Precision Industrial Co. TWD10",
        "value": "113356.28",
        "weight": "0.01056870",
        "shared": false
      },
      {
        "name": "GRUPO FINANCIERO GALICIA SA SPONS ADR",
        "value": "111432.42",
        "weight": "0.01038933",
        "shared": false
      },
      {
        "name": "Zetrix Ai Bhd",
        "value": "109980.90",
        "weight": "0.01025400",
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      },
      {
        "name": "Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)",
        "value": "108588.24",
        "weight": "0.01012415",
        "shared": false
      },
      {
        "name": "Wizz Air Holdings PLC ORD GBP0.0001",
        "value": "99511.17",
        "weight": "0.00927786",
        "shared": false
      },
      {
        "name": "APOLLO HOSPITALS ENT. LTD",
        "value": "98653.53",
        "weight": "0.00919790",
        "shared": false
      },
      {
        "name": "Boxer Retail Ltd. NPV",
        "value": "96484.38",
        "weight": "0.00899566",
        "shared": false
      },
      {
        "name": "International Gemmological Institute India Pvt Ltd. INR2",
        "value": "95544.23",
        "weight": "0.00890800",
        "shared": false
      },
      {
        "name": "Chroma Ate Inc TWD10",
        "value": "93571.13",
        "weight": "0.00872404",
        "shared": false
      },
      {
        "name": "SEA LTD ADR",
        "value": "89813.79",
        "weight": "0.00837373",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002066578-26-001124",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1498498/000206657826001124/0002066578-26-001124-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002066578-26-001119",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1498498/000206657826001119/0002066578-26-001119-index.htm"
    }
  ]
}