{
  "page": "compare",
  "query": {
    "a": "EMFIX",
    "b": "DREGX"
  },
  "retrieved_at": "2026-07-07T18:31:27+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 Equity Fund",
    "ticker": "EMFIX",
    "slug": "EMFIX",
    "series_id": "S000033066",
    "html_url": "https://fundwatcher.app/funds/EMFIX/"
  },
  "fund_b": {
    "name": "Driehaus Emerging Markets Growth Fund",
    "ticker": "DREGX",
    "slug": "DREGX",
    "series_id": "S000001909",
    "html_url": "https://fundwatcher.app/funds/DREGX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2872662151783575036989574278",
    "coverage_b_by_a": "0.2872662151783575036989574278",
    "shared_count": 17,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-03-31"
    },
    "a_top": [
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        "name": "TSMC",
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        "weight": "0.13557529",
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      },
      {
        "name": "TENCENT",
        "value": "20283527.02",
        "weight": "0.07754272",
        "shared": true
      },
      {
        "name": "SK Hynix Inc. KRW5000",
        "value": "14338889.52",
        "weight": "0.05481672",
        "shared": true
      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "8029980.96",
        "weight": "0.03069814",
        "shared": false
      },
      {
        "name": "SAMSUNG ELECTRON",
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      },
      {
        "name": "AIA",
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      },
      {
        "name": "SK Square Company Ltd.",
        "value": "5525452.78",
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      },
      {
        "name": "Hansol Chemical Co Ltd KRW5000",
        "value": "5201094.37",
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      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
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      },
      {
        "name": "Sieyuan Electric Co., Ltd., Class A",
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      },
      {
        "name": "Classys Inc KRW100",
        "value": "4819484.88",
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      },
      {
        "name": "Grupo Financiero Banorte S.A. de C.V.",
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      },
      {
        "name": "Elite Material Co Ltd. TWD10",
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      {
        "name": "SAMSUNG ELEC VTG GDR REGS",
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      {
        "name": "Unimicron Technology Corp. TWD10",
        "value": "3996959.20",
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      {
        "name": "Rede D Or Sao Luiz SA COM NPV",
        "value": "3689168.41",
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      },
      {
        "name": "Samsung C&T Corporation KRW100",
        "value": "3569005.95",
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      },
      {
        "name": "Dongbu Insurance Co Ltd",
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      },
      {
        "name": "EUGENE TECHNOLOG",
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      },
      {
        "name": "P-Note Contemp Amp",
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      {
        "name": "ALCHIP TECHS. LTD",
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      {
        "name": "Sunresin New Materials Co. Ltd.,Xi'an CNY1 A",
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      },
      {
        "name": "Mobile World Investment Corporation VND10000",
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      {
        "name": "Grab Holdings Ltd",
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      {
        "name": "Aldar Properties PJSC AED1",
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      },
      {
        "name": "PB Fintech Ltd. INR2.00",
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      {
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      {
        "name": "ALLEGRO.EU SA /PLN/ 144A 0.00000000",
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      },
      {
        "name": "Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00",
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      },
      {
        "name": "E INK HOLDINGS INC. TWD10",
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      {
        "name": "MAHINDRA & M-GDR",
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      {
        "name": "Gentera SAB de CV COM NPV",
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      {
        "name": "GRUPO FINANCIERO GALICIA SA SPONS ADR",
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      },
      {
        "name": "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'",
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      {
        "name": "Abu Dhabi Islamic Bank PJSC AED1",
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      {
        "name": "FULL TRUCK ALLIANCE CO LTD ADR",
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      },
      {
        "name": "Anglogold Ashanti Plc",
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        "name": "MERCADOLIBRE INC",
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      {
        "name": "NU Holdings Ltd/Cayman Islands",
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        "name": "DELTA ELECTRONIC TWD10",
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      },
      {
        "name": "PT Bank Mandiri Persero Tbk",
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      {
        "name": "KANZHUN LTD CL A ADR",
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      {
        "name": "Raia Drogasil SA COM NPV",
        "value": "2527320.89",
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      },
      {
        "name": "Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')",
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      {
        "name": "H World Group Ltd. SPONSORED ADS",
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      {
        "name": "MakeMyTrip Ltd. USD0.0005",
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      },
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        "name": "Zetrix Ai Bhd",
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      {
        "name": "Aluminum Corporation of China Limited 'H' CNY1",
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    ],
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      {
        "name": "SAMSUNG ELECTRON",
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      },
      {
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      },
      {
        "name": "Northern Institutional Funds GOVT SELECT PT",
        "value": "180090613.61",
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      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      },
      {
        "name": "SK Hynix Inc. KRW5000",
        "value": "133839731.23",
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      },
      {
        "name": "COMMON STOCK",
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      },
      {
        "name": "Grupo Financiero Banorte S.A. de C.V.",
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      },
      {
        "name": "ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000",
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      },
      {
        "name": "SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000",
        "value": "69135287.94",
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      },
      {
        "name": "OTP BANK PLC",
        "value": "65402038.96",
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      },
      {
        "name": "PETROCHINA-H",
        "value": "64414383.53",
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      },
      {
        "name": "CTBC Financial Holding Company Ltd.",
        "value": "63995542.64",
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      {
        "name": "Industrial & Commercial Bank of China Ltd. 'H'CNY1",
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      {
        "name": "Credicorp Ltd",
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      },
      {
        "name": "MTN GRP. LTD",
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      },
      {
        "name": "CAPITEC BANK HOL",
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      },
      {
        "name": "FABRINET",
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      },
      {
        "name": "DELTA ELECTRONIC TWD10",
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      },
      {
        "name": "P-Note Contemp Amp",
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      },
      {
        "name": "NAURA Technology Group Co., Ltd., A Shares",
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      },
      {
        "name": "Samsung Techwin Co Ltd",
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      {
        "name": "HANA FINL. GRP. INC",
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      },
      {
        "name": "MediaTek Inc. TWD10",
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      {
        "name": "Adani Ports & Special Economic Zone Ltd",
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      },
      {
        "name": "ICICI Bank Ltd",
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      {
        "name": "BIM",
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      {
        "name": "NU Holdings Ltd/Cayman Islands",
        "value": "41534128.32",
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      },
      {
        "name": "FOMENTO ECONO MEX(FEMSA)SP ADR",
        "value": "40099989.96",
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      },
      {
        "name": "Disco Corporation",
        "value": "39209514.52",
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      {
        "name": "AXIS BANK LTD",
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      {
        "name": "CM BANK-H",
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      },
      {
        "name": "Bharat Electronics Ltd. INR1",
        "value": "37868097.66",
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      },
      {
        "name": "YUM CHINA HOLDINGS INC - XHKG LISTING",
        "value": "37575282.78",
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      },
      {
        "name": "ASPEED Technology Inc. TWD10",
        "value": "37571728.85",
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      },
      {
        "name": "KT&G CORPORATION KRW5000",
        "value": "36889318.83",
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      },
      {
        "name": "ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA",
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      },
      {
        "name": "RELIANCE INDUSTR",
        "value": "35363519.30",
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      },
      {
        "name": "BSE LTD /INR/ 0.00000000",
        "value": "34957424.96",
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      },
      {
        "name": "WuXi AppTec Co., Ltd., H Shares",
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      },
      {
        "name": "Hyosung Heavy Industries Corporation KRW5000",
        "value": "33996011.14",
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      },
      {
        "name": "NATL BANK GREECE",
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      },
      {
        "name": "VISTA OIL GAS SAB DE CV ADR",
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      },
      {
        "name": "BIDU-SW",
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      },
      {
        "name": "Aldar Properties PJSC AED1",
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      {
        "name": "APR CORP/KOREA /KRW/ 0.00000000",
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      },
      {
        "name": "Chroma Ate Inc TWD10",
        "value": "31093918.01",
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      },
      {
        "name": "Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')",
        "value": "30622677.72",
        "weight": "0.00723359",
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      },
      {
        "name": "Ping An Insurance (Group) Co. of China, Ltd., H Shares",
        "value": "30576161.13",
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      },
      {
        "name": "China Shenhua Energy Co. Ltd., H Shares",
        "value": "29441949.41",
        "weight": "0.00695469",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002066578-26-001122",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1498498/000206657826001122/0002066578-26-001122-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002066578-26-001454",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1016073/000206657826001454/0002066578-26-001454-index.htm"
    }
  ]
}