{
  "page": "compare",
  "query": {
    "a": "EFEIX",
    "b": "TSWMX"
  },
  "retrieved_at": "2026-07-07T18:06:24+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": "EFEIX",
    "slug": "EFEIX",
    "series_id": "S000041978",
    "html_url": "https://fundwatcher.app/funds/EFEIX/"
  },
  "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": "0.04024526140003168828977353285",
    "coverage_b_by_a": "0.04024526140003168828977353285",
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    "as_of": {
      "a": "2026-01-30",
      "b": "2026-03-31"
    },
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      },
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        "name": "HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR",
        "value": "4488141.47",
        "weight": "0.04114335",
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      },
      {
        "name": "Credicorp Ltd",
        "value": "4048236.35",
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      },
      {
        "name": "EMAAR PROPS. PJSC",
        "value": "3868584.21",
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      },
      {
        "name": "NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT",
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      {
        "name": "Mobile World Investment Corporation VND10000",
        "value": "3432102.49",
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      },
      {
        "name": "Vinhomes Joint Stock Co. VND10000",
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      {
        "name": "Kaspi.Kz JSC SPONSORED ADS",
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      },
      {
        "name": "HUDBAY MINERALS",
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        "name": "First Abu Dhabi Bank P.J.S.C AED1",
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      },
      {
        "name": "BDO Unibank Inc. PHP10",
        "value": "2839388.20",
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      },
      {
        "name": "QATAR NATL. BANK QPSC",
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        "name": "HOA PHAT GRP. JSC",
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        "name": "Attijariwafa Bank MAD10",
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      {
        "name": "FPT Digital Retail Joint Stock Company NPV",
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      },
      {
        "name": "Arion Banki HF ISK1",
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        "name": "Piraeus Bank SA EUR0.93",
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      {
        "name": "OMV Petrom SA RON0.1",
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      },
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        "name": "NATL BANK KUWAIT",
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        "name": "Abu Dhabi Islamic Bank PJSC AED1",
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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": "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",
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      {
        "name": "OOREDOO QSC",
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        "weight": "0.01285853",
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      },
      {
        "name": "KAROOOOO LTD COMMON STOCK",
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      },
      {
        "name": "Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS",
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      },
      {
        "name": "EMIRATES NBD PJSC /AED/ 0.00000000",
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      {
        "name": "Gulf Bnk Of Kuwait KWD0.1",
        "value": "1251936.83",
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      },
      {
        "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",
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      },
      {
        "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",
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      {
        "name": "QATAR GAS TRANSPORT(NAKILAT) /QAR/ 0.00000000",
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      {
        "name": "Akdital S.A MAD10",
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      {
        "name": "NagaCorp Ltd. HKD0.0125",
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      {
        "name": "Helios Towers PLC ORD GBP0.01",
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      {
        "name": "RAS Al Khaimah Pro AED1",
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      {
        "name": "NT-INST TRSR-PRM",
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      },
      {
        "name": "SAMSUNG ELECTRON",
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      {
        "name": "TENCENT",
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      {
        "name": "SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000",
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      {
        "name": "NASPERS LTD-N SHS /ZAR/ 0.00000000",
        "value": "165526.43",
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      },
      {
        "name": "COMMON STOCK",
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      },
      {
        "name": "Georgia Capital Plc ORD GBP0.01",
        "value": "130945.96",
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      {
        "name": "ZIJIN MINING-H",
        "value": "128207.22",
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      },
      {
        "name": "HYUNDAI MOTOR CO KRW5000",
        "value": "123224.16",
        "weight": "0.01992307",
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      },
      {
        "name": "KRAFTON Inc. KRW100",
        "value": "119669.94",
        "weight": "0.01934842",
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      },
      {
        "name": "VISTA OIL GAS SAB DE CV ADR",
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      },
      {
        "name": "NetEase Inc. USD0.0001",
        "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",
        "weight": "0.01503093",
        "shared": true
      },
      {
        "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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      {
        "name": "Acter Group Corporation Ltd TWD5",
        "value": "84739.44",
        "weight": "0.01370080",
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      {
        "name": "HDFC Bank Ltd. INR1",
        "value": "84596.90",
        "weight": "0.01367776",
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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",
        "value": "78276.95",
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      {
        "name": "MERITZ FINL. GRP. INC",
        "value": "75830.50",
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      },
      {
        "name": "Saudi Awwal Bank SAR10",
        "value": "74960.18",
        "weight": "0.01211968",
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      },
      {
        "name": "ACM RESEARCH INC-CLASS A",
        "value": "74765.00",
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        "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",
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      },
      {
        "name": "EMAAR PROPS. PJSC",
        "value": "71666.39",
        "weight": "0.01158713",
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      },
      {
        "name": "360 One Wam Ltd. INR1(POST SUBD)",
        "value": "69707.15",
        "weight": "0.01127036",
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      },
      {
        "name": "Richter Gedeon Rt",
        "value": "67693.58",
        "weight": "0.01094480",
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      },
      {
        "name": "HEG Ltd",
        "value": "67250.03",
        "weight": "0.01087309",
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      },
      {
        "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",
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      },
      {
        "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": "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": "0002066578-26-001320",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1830437/000206657826001320/0002066578-26-001320-index.htm"
    }
  ]
}