{
  "page": "compare",
  "query": {
    "a": "EMCIX",
    "b": "DAIOX"
  },
  "retrieved_at": "2026-07-07T18:10:32+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 Corporate Income Fund",
    "ticker": "EMCIX",
    "slug": "EMCIX",
    "series_id": "S000030386",
    "html_url": "https://fundwatcher.app/funds/EMCIX/"
  },
  "fund_b": {
    "name": "Dunham International Opportunity Bond Fund",
    "ticker": "DAIOX",
    "slug": "DAIOX",
    "series_id": "S000042247",
    "html_url": "https://fundwatcher.app/funds/DAIOX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.01248739496713313108587422823",
    "coverage_b_by_a": "0.01248739496713313108587422823",
    "shared_count": 5,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "PETROLEOS DE VENEZUELA S REGD REG S 8.50000000",
        "value": "1741240.00",
        "weight": "0.10074642",
        "shared": false
      },
      {
        "name": "PETROLEOS DE VENEZUELA S REGD 0.00000000",
        "value": "548640.00",
        "weight": "0.03174377",
        "shared": true
      },
      {
        "name": "KZOKZ 6.375 10/24/48 REGS",
        "value": "365302.95",
        "weight": "0.02113607",
        "shared": false
      },
      {
        "name": "ANGLOGOLD HOLDS",
        "value": "261900.00",
        "weight": "0.01515327",
        "shared": false
      },
      {
        "name": "MEDCIJ 8.96 04/27/29 REGS",
        "value": "260875.00",
        "weight": "0.01509397",
        "shared": false
      },
      {
        "name": "GASBCM 6.51 02/23/42 REGS",
        "value": "254754.10",
        "weight": "0.01473982",
        "shared": false
      },
      {
        "name": "Ecopetrol S.A.",
        "value": "253415.75",
        "weight": "0.01466238",
        "shared": false
      },
      {
        "name": "PRXNA 4.027 08/03/50 REGS",
        "value": "251001.00",
        "weight": "0.01452267",
        "shared": false
      },
      {
        "name": "POWFIN 4.5 06/18/29",
        "value": "234649.85",
        "weight": "0.01357661",
        "shared": false
      },
      {
        "name": "BANORT V8.375 PERP REGS",
        "value": "230738.00",
        "weight": "0.01335027",
        "shared": false
      },
      {
        "name": "SIGMA 6.875 03/25/44 REGS",
        "value": "224302.00",
        "weight": "0.01297789",
        "shared": false
      },
      {
        "name": "AICNRA 5.75 06/15/33 REGS",
        "value": "223437.50",
        "weight": "0.01292787",
        "shared": true
      },
      {
        "name": "SUZANO 7 03/16/47 REGS",
        "value": "219626.00",
        "weight": "0.01270734",
        "shared": false
      },
      {
        "name": "AGROBK 9.25 10/02/29 REGS",
        "value": "219062.00",
        "weight": "0.01267471",
        "shared": false
      },
      {
        "name": "BBVASM V8.125 01/08/39 REGS",
        "value": "217905.00",
        "weight": "0.01260777",
        "shared": false
      },
      {
        "name": "OCPMR 7.5 05/02/54 REGS",
        "value": "217809.00",
        "weight": "0.01260221",
        "shared": false
      },
      {
        "name": "Uzbekneftegaz JSC",
        "value": "216200.00",
        "weight": "0.01250912",
        "shared": false
      },
      {
        "name": "BCICI V8.75 PERP REGS",
        "value": "215348.00",
        "weight": "0.01245982",
        "shared": false
      },
      {
        "name": "YKBNK V9.743 PERP REGS",
        "value": "214866.65",
        "weight": "0.01243197",
        "shared": false
      },
      {
        "name": "NAVOIM 6.95 10/17/31 REGS",
        "value": "213788.00",
        "weight": "0.01236956",
        "shared": false
      },
      {
        "name": "TCELLT 7.65 01/24/32 REGS",
        "value": "212375.00",
        "weight": "0.01228781",
        "shared": false
      },
      {
        "name": "BANORT V8.375 PERP REGs",
        "value": "211100.00",
        "weight": "0.01221404",
        "shared": false
      },
      {
        "name": "VEDLN 9.475 07/24/30 REGS",
        "value": "210600.00",
        "weight": "0.01218511",
        "shared": false
      },
      {
        "name": "LNZAV 7.95 01/26/32 REGS",
        "value": "210476.00",
        "weight": "0.01217793",
        "shared": false
      },
      {
        "name": "LTMCI 7.625 01/07/31 144A",
        "value": "210200.00",
        "weight": "0.01216196",
        "shared": false
      },
      {
        "name": "STANLN V5.905 05/14/35 REGS",
        "value": "210098.00",
        "weight": "0.01215606",
        "shared": false
      },
      {
        "name": "FMCN 8.625 06/01/31 REGS",
        "value": "209706.00",
        "weight": "0.01213338",
        "shared": false
      },
      {
        "name": "GEBGG V9.5 PERP REGS",
        "value": "209500.00",
        "weight": "0.01212146",
        "shared": false
      },
      {
        "name": "IHS Holding Ltd",
        "value": "208810.00",
        "weight": "0.01208154",
        "shared": false
      },
      {
        "name": "IHFLIN 9.7 07/03/27 REGS",
        "value": "208750.00",
        "weight": "0.01207807",
        "shared": false
      },
      {
        "name": "SHNHAN 5.75 04/15/34 REGS",
        "value": "208560.00",
        "weight": "0.01206707",
        "shared": false
      },
      {
        "name": "ISCTR V9.125 PERP REGS",
        "value": "208500.00",
        "weight": "0.01206360",
        "shared": false
      },
      {
        "name": "AKBNK V9.3686 PERP REGS",
        "value": "208500.00",
        "weight": "0.01206360",
        "shared": false
      },
      {
        "name": "WOORIB V6.375 PERP REGS",
        "value": "208282.00",
        "weight": "0.01205099",
        "shared": false
      },
      {
        "name": "HLINSU V6.3 06/24/55 REGS",
        "value": "208000.00",
        "weight": "0.01203467",
        "shared": false
      },
      {
        "name": "KZOKZ 5.75 04/19/47 REGS",
        "value": "206140.00",
        "weight": "0.01192706",
        "shared": false
      },
      {
        "name": "STANLN V7 PERP 144A",
        "value": "205784.00",
        "weight": "0.01190646",
        "shared": false
      },
      {
        "name": "NAVYUR 6.7 07/02/30 REGS",
        "value": "204000.00",
        "weight": "0.01180324",
        "shared": false
      },
      {
        "name": "GESP V5.398 PERP EMTN",
        "value": "203650.00",
        "weight": "0.01178299",
        "shared": false
      },
      {
        "name": "NIAENE 5.746 10/03/34 REGS",
        "value": "203226.00",
        "weight": "0.01175845",
        "shared": false
      },
      {
        "name": "CWCLN 7.125 10/15/32 REGS",
        "value": "202574.00",
        "weight": "0.01172073",
        "shared": false
      },
      {
        "name": "MZRHIT V5.8367 04/15/36",
        "value": "202000.00",
        "weight": "0.01168752",
        "shared": false
      },
      {
        "name": "CHLMPC 5.58 10/20/35 REGS",
        "value": "201170.53",
        "weight": "0.01163953",
        "shared": false
      },
      {
        "name": "TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75",
        "value": "200500.00",
        "weight": "0.01160073",
        "shared": false
      },
      {
        "name": "STANLN 5.7 03/26/44 REGS",
        "value": "199756.00",
        "weight": "0.01155768",
        "shared": false
      },
      {
        "name": "VAKBN V8.1952 PERP REGS",
        "value": "199676.00",
        "weight": "0.01155306",
        "shared": false
      },
      {
        "name": "FABUH V4.5 PERP",
        "value": "199437.50",
        "weight": "0.01153926",
        "shared": false
      },
      {
        "name": "IHS 6.25 11/29/28 REGS",
        "value": "199000.00",
        "weight": "0.01151394",
        "shared": false
      },
      {
        "name": "EMBRAER NL FINAN",
        "value": "197740.00",
        "weight": "0.01144104",
        "shared": false
      },
      {
        "name": "KUAISH 4.75 01/22/36 144A",
        "value": "196054.00",
        "weight": "0.01134349",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "MONEYMKT",
        "value": "4089065.79",
        "weight": "0.03522428",
        "shared": false
      },
      {
        "name": "FRTR 3 1/2 11/25/33",
        "value": "2451590.54",
        "weight": "0.02111864",
        "shared": false
      },
      {
        "name": "BUNDESSCHATZANWEISUNGEN /EUR/ REGD REG S SER 2Y 2.20000000",
        "value": "2376752.02",
        "weight": "0.02047396",
        "shared": false
      },
      {
        "name": "BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 4.20000000",
        "value": "1816900.47",
        "weight": "0.01565125",
        "shared": false
      },
      {
        "name": "FRANCE",
        "value": "1753333.14",
        "weight": "0.01510367",
        "shared": false
      },
      {
        "name": "UNITED KINGDOM GILT /GBP/ REGD REG S 3.75000000",
        "value": "1368863.51",
        "weight": "0.01179175",
        "shared": false
      },
      {
        "name": "SPGB 3.45 10/31/34",
        "value": "1216363.26",
        "weight": "0.01047807",
        "shared": false
      },
      {
        "name": "BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 11Y 3.85000000",
        "value": "1111823.41",
        "weight": "0.00957754",
        "shared": false
      },
      {
        "name": "UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000",
        "value": "1098986.08",
        "weight": "0.00946695",
        "shared": false
      },
      {
        "name": "UNITED KINGDOM GILT /GBP/ REGD REG S 4.25000000",
        "value": "1038095.92",
        "weight": "0.00894243",
        "shared": false
      },
      {
        "name": "AUSTRALIAN GOVERNMENT /AUD/ REGD SER 158 1.25000000",
        "value": "1031862.94",
        "weight": "0.00888874",
        "shared": false
      },
      {
        "name": "SPGB 2 1/2 05/31/27",
        "value": "1025268.39",
        "weight": "0.00883193",
        "shared": false
      },
      {
        "name": "BELGIUM KINGDOM /EUR/ REGD SER 44 5.00000000",
        "value": "948005.22",
        "weight": "0.00816636",
        "shared": false
      },
      {
        "name": "BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 2.80000000",
        "value": "901601.04",
        "weight": "0.00776663",
        "shared": false
      },
      {
        "name": "BUONI POLIENNALI DEL TES /EUR/ REGD SER 15Y 2.45000000",
        "value": "726093.36",
        "weight": "0.00625476",
        "shared": false
      },
      {
        "name": "REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR",
        "value": "630524.09",
        "weight": "0.00543150",
        "shared": false
      },
      {
        "name": "MXPRLL 6 07/15/30",
        "value": "616176.28",
        "weight": "0.00530790",
        "shared": false
      },
      {
        "name": "AICNRA 5.75 06/15/33 REGS",
        "value": "614524.94",
        "weight": "0.00529368",
        "shared": true
      },
      {
        "name": "CHEPDE 7.5 05/15/30 REGS",
        "value": "603906.56",
        "weight": "0.00520221",
        "shared": false
      },
      {
        "name": "ARDONAGH FINCO LTD /EUR/ REGD REG S 6.87500000",
        "value": "599471.86",
        "weight": "0.00516401",
        "shared": false
      },
      {
        "name": "BANORT V8.375 PERP 144a",
        "value": "599041.25",
        "weight": "0.00516030",
        "shared": false
      },
      {
        "name": "POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625",
        "value": "598486.47",
        "weight": "0.00515552",
        "shared": false
      },
      {
        "name": "ORGANON & CO/ORG /EUR/ REGD REG S 2.87500000",
        "value": "584690.39",
        "weight": "0.00503668",
        "shared": false
      },
      {
        "name": "FED REPUBLIC OF BRAZIL REGD 6.00000000",
        "value": "581749.00",
        "weight": "0.00501134",
        "shared": false
      },
      {
        "name": "ADRBID 4 5/8 08/15/28",
        "value": "566823.74",
        "weight": "0.00488277",
        "shared": false
      },
      {
        "name": "TURKIYE REP OF",
        "value": "563677.75",
        "weight": "0.00485567",
        "shared": false
      },
      {
        "name": "VMED 4 7/8 07/15/28",
        "value": "548487.47",
        "weight": "0.00472481",
        "shared": false
      },
      {
        "name": "SAMMIN 9.5 06/30/31 144A",
        "value": "511522.54",
        "weight": "0.00440639",
        "shared": false
      },
      {
        "name": "YPF SA",
        "value": "507565.26",
        "weight": "0.00437230",
        "shared": false
      },
      {
        "name": "TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S SER . 5.75220000",
        "value": "507092.42",
        "weight": "0.00436823",
        "shared": false
      },
      {
        "name": "STYRO 8 1/2 03/15/29",
        "value": "505637.07",
        "weight": "0.00435569",
        "shared": false
      },
      {
        "name": "DOMREP 6.95 03/15/37 REGS",
        "value": "502430.00",
        "weight": "0.00432806",
        "shared": false
      },
      {
        "name": "ALTICE FINANCING SA /EUR/ REGD REG S 4.25000000",
        "value": "493478.59",
        "weight": "0.00425095",
        "shared": false
      },
      {
        "name": "ALBION FINANCING 1SARL / /EUR/ REGD REG S 5.37500000",
        "value": "490574.99",
        "weight": "0.00422594",
        "shared": false
      },
      {
        "name": "MSUNRG 9.75 12/05/30 144A",
        "value": "489895.18",
        "weight": "0.00422008",
        "shared": false
      },
      {
        "name": "ICECR 4 3/4 08/01/32",
        "value": "479005.50",
        "weight": "0.00412628",
        "shared": false
      },
      {
        "name": "REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR",
        "value": "474073.92",
        "weight": "0.00408380",
        "shared": false
      },
      {
        "name": "IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000",
        "value": "463683.94",
        "weight": "0.00399429",
        "shared": false
      },
      {
        "name": "YPANBR 8.947 07/31/42 144A",
        "value": "459360.38",
        "weight": "0.00395705",
        "shared": false
      },
      {
        "name": "SPGB 3.25 04/30/34",
        "value": "456909.89",
        "weight": "0.00393594",
        "shared": false
      },
      {
        "name": "PETROLEOS DE VENEZUELA S REGD 9.00000000",
        "value": "450215.00",
        "weight": "0.00387827",
        "shared": false
      },
      {
        "name": "RRRPBZ 9.75 02/05/31 144A",
        "value": "444449.86",
        "weight": "0.00382861",
        "shared": false
      },
      {
        "name": "OCP SA 7.5% 05/02/2054 144A",
        "value": "438760.66",
        "weight": "0.00377960",
        "shared": false
      },
      {
        "name": "GRIFOLS SA /EUR/ REGD REG S 3.87500000",
        "value": "434784.82",
        "weight": "0.00374535",
        "shared": false
      },
      {
        "name": "GAMHOL 10 3/4 05/15/30",
        "value": "434550.54",
        "weight": "0.00374333",
        "shared": false
      },
      {
        "name": "ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS",
        "value": "433252.68",
        "weight": "0.00373215",
        "shared": false
      },
      {
        "name": "Grupo Aeromexico SAB de CV",
        "value": "430560.00",
        "weight": "0.00370896",
        "shared": false
      },
      {
        "name": "EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.875% 02-16-31",
        "value": "426299.61",
        "weight": "0.00367226",
        "shared": false
      },
      {
        "name": "SOFTBK 3 7/8 07/06/32",
        "value": "423252.44",
        "weight": "0.00364601",
        "shared": false
      },
      {
        "name": "HTA GROUP LTD REGD 144A P/P 7.50000000",
        "value": "418792.23",
        "weight": "0.00360759",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002066578-26-001120",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1498498/000206657826001120/0002066578-26-001120-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-005147",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1420040/000091047226005147/0000910472-26-005147-index.htm"
    }
  ]
}